Brookdale Senior Living Inc (BKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 314,038 | 373,876 | 516,231 | 311,441 | 330,455 |
| Marketable Securities | 179,260 | 182,393 | 157,936 | 99,977 | 134,933 |
| Receivables | 49,952 | 51,137 | 52,223 | 52,906 | 52,588 |
| Other current assets | 3,658 | 3,642 | 11,739 | 238,357 | 247,627 |
| TOTAL | $654,896 | $698,994 | $833,113 | $780,931 | $856,552 |
| Non-Current Assets | |||||
| PPE Net | 4,874,044 | 4,904,292 | 4,940,553 | 4,984,864 | 5,018,409 |
| Investments And Advances | 62,050 | 131,862 | 103,808 | 82,651 | 4,972 |
| Intangibles | 27,321 | 27,321 | 27,321 | 27,321 | 27,321 |
| Other Non-Current Assets | 676,666 | 647,997 | 749,538 | 727,182 | 838,900 |
| TOTAL | $5,640,081 | $5,711,472 | $5,821,220 | $5,822,018 | $5,889,602 |
| Total Assets | $6,294,977 | $6,410,467 | $6,654,333 | $6,602,949 | $6,746,153 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 207,751 | 63,125 | 219,323 | 218,332 | 224,890 |
| Accounts payable and accrued liabilities | 82,014 | 76,125 | 73,810 | 74,558 | 65,278 |
| Accrued Expenses | 253,475 | 254,831 | 293,920 | 269,926 | 264,117 |
| Other current liabilities | 73,268 | 67,080 | 66,778 | 170,398 | 116,142 |
| TOTAL | $792,898 | $631,954 | $821,916 | $897,322 | $898,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,640,784 | 3,778,087 | 3,638,136 | 3,655,441 | 3,664,901 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 68,113 |
| Other Non-Current Liabilities | 732,354 | 768,685 | 847,598 | 888,497 | 938,253 |
| TOTAL | $4,902,800 | $5,078,890 | $5,038,637 | $5,089,492 | $5,152,083 |
| Total Liabilities | $5,695,698 | $5,710,844 | $5,860,553 | $5,986,814 | $6,051,046 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,752 | 185,581 | 185,362 | 185,304 | 185,166 |
| Common Shares | 1,978 | 1,975 | 1,975 | 1,977 | 1,978 |
| Retained earnings | -3,510,487 | -3,410,474 | -3,328,772 | N/A | -3,419,469 |
| Other shareholders' equity | 2,428 | 2,447 | 2,465 | -3,500,570 | 2,503 |
| TOTAL | $599,279 | $699,623 | $793,780 | $616,135 | $695,107 |
| Total Liabilities And Equity | $6,294,977 | $6,410,467 | $6,654,333 | $6,602,949 | $6,746,153 |