Brookdale Senior Living Inc (BKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,399 | 391,609 | 426,585 | 336,459 | 268,703 |
| Marketable Securities | 96,196 | 69,009 | 48,680 | 89,504 | 165,481 |
| Receivables | 48,222 | 52,618 | 55,761 | 51,548 | 49,544 |
| Other current assets | 0 | 23,555 | 0 | 0 | 0 |
| TOTAL | $617,111 | $666,431 | $637,093 | $581,434 | $587,466 |
| Non-Current Assets | |||||
| PPE Net | 4,428,238 | 4,493,002 | 4,535,702 | 4,801,988 | 4,839,643 |
| Investments And Advances | 49,810 | 54,788 | 55,333 | 57,701 | 59,697 |
| Intangibles | 27,321 | 27,321 | 27,321 | 27,321 | 27,321 |
| Other Non-Current Assets | 782,255 | 644,317 | 681,613 | 625,509 | 654,169 |
| TOTAL | $5,287,624 | $5,219,428 | $5,299,969 | $5,512,519 | $5,580,830 |
| Total Assets | $5,904,735 | $5,885,859 | $5,937,062 | $6,093,953 | $6,168,296 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,729 | 87,711 | 66,043 | 61,000 | 268,341 |
| Accounts payable and accrued liabilities | 94,539 | 88,730 | 71,000 | 77,706 | 76,651 |
| Accrued Expenses | 242,043 | 238,356 | 237,148 | 261,662 | 260,150 |
| Other current liabilities | 69,428 | 89,902 | 66,197 | 74,370 | 71,420 |
| TOTAL | $649,173 | $707,276 | $641,205 | $657,003 | $854,013 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,760,560 | 3,772,254 | 3,784,099 | 3,758,929 | 3,565,819 |
| Other Non-Current Liabilities | 804,751 | 647,140 | 702,818 | 662,313 | 703,161 |
| TOTAL | $4,716,286 | $4,637,729 | $4,711,704 | $4,944,151 | $4,795,716 |
| Total Liabilities | $5,365,459 | $5,345,005 | $5,352,909 | $5,601,154 | $5,649,729 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 188,224 | 188,215 | 187,201 | 186,806 | 186,785 |
| Common Shares | 1,988 | 1,988 | 1,978 | 1,978 | 1,978 |
| Retained earnings | -3,697,960 | -3,693,450 | -3,648,901 | -3,623,264 | -3,594,905 |
| Other shareholders' equity | 1,744 | 1,760 | 1,774 | 1,788 | 2,563 |
| TOTAL | $539,276 | $540,854 | $584,153 | $492,799 | $518,567 |
| Total Liabilities And Equity | $5,904,735 | $5,885,859 | $5,937,062 | $6,093,953 | $6,168,296 |