Brookdale Senior Living Inc (BKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,479 | 389,827 | 480,838 | 416,582 | 267,083 |
| Marketable Securities | 172,905 | 136,136 | 109,873 | 108,039 | 68,567 |
| Receivables | 109,221 | 113,820 | 120,503 | 135,531 | 133,613 |
| Other current assets | 16,061 | 8,324 | 37,397 | 37,397 | 42,671 |
| TOTAL | $773,603 | $722,084 | $838,027 | $801,981 | $596,175 |
| Non-Current Assets | |||||
| PPE Net | 5,068,060 | 5,127,167 | 5,256,368 | 5,298,910 | 5,109,834 |
| Investments And Advances | 4,898 | 5,750 | 5,601 | 5,600 | 21,210 |
| Intangibles | 154,131 | 154,131 | 154,131 | 154,131 | 154,131 |
| Other Non-Current Assets | 901,066 | 998,795 | 1,170,416 | 1,241,073 | 1,313,083 |
| TOTAL | $6,128,155 | $6,285,843 | $6,586,516 | $6,699,714 | $6,598,258 |
| Total Assets | $6,901,758 | $7,007,927 | $7,424,543 | $7,501,695 | $7,194,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,885 | 72,345 | 222,572 | 83,014 | 339,413 |
| Accounts payable and accrued liabilities | 71,233 | 62,591 | 61,780 | 78,134 | 104,721 |
| Accrued Expenses | 287,851 | 277,046 | 259,499 | 244,916 | 266,703 |
| Other current liabilities | N/A | 142,001 | 158,608 | 76,634 | 79,402 |
| TOTAL | $690,733 | $719,010 | $930,426 | $686,100 | $1,046,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,847,103 | 3,857,820 | 3,636,174 | 3,810,923 | 3,215,710 |
| Deferred Revenues | 96,995 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,007,891 | 1,039,024 | 1,359,622 | 1,390,112 | 1,446,110 |
| TOTAL | $5,408,296 | $5,444,748 | $5,554,228 | $5,763,365 | $5,448,736 |
| Total Liabilities | $6,099,029 | $6,163,757 | $6,484,654 | $6,449,465 | $6,495,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,462 | 183,385 | 183,241 | 183,165 | 184,261 |
| Common Shares | 1,983 | 1,984 | 1,984 | 1,985 | 1,996 |
| Retained earnings | -3,311,184 | -3,267,064 | -3,142,089 | -3,023,688 | -3,393,088 |
| Other shareholders' equity | 2,521 | 2,540 | 2,558 | 2,577 | 2,718 |
| TOTAL | $802,729 | $844,170 | $939,889 | $1,052,230 | $698,725 |
| Total Liabilities And Equity | $6,901,758 | $7,007,927 | $7,424,543 | $7,501,695 | $7,194,433 |