Brookdale Senior Living Inc (BKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 274,696 | 282,255 | 285,312 | 425,950 | 175,340 |
| Marketable Securities | 49,790 | 58,805 | 83,517 | 14,855 | N/A |
| Receivables | 140,661 | 137,902 | 138,455 | 133,905 | 130,088 |
| Other current assets | 60,404 | 46,307 | 58,323 | 93,117 | 241,854 |
| TOTAL | $628,500 | $655,929 | $750,624 | $774,016 | $636,714 |
| Non-Current Assets | |||||
| PPE Net | 5,185,681 | 5,214,125 | 5,236,194 | 5,275,427 | 5,407,130 |
| Investments And Advances | 23,211 | 26,036 | 27,747 | 27,528 | 29,984 |
| Intangibles | 196,907 | 196,669 | 200,061 | 205,603 | 213,784 |
| Other Non-Current Assets | 1,339,905 | 1,366,723 | 1,416,146 | 184,686 | 207,025 |
| TOTAL | $6,745,704 | $6,803,553 | $6,880,148 | $5,693,244 | $5,857,923 |
| Total Assets | $7,374,203 | $7,459,482 | $7,630,773 | $6,467,260 | $6,494,637 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 343,615 | 267,153 | 454,854 | 294,426 | 487,755 |
| Accounts payable and accrued liabilities | 106,109 | 104,317 | 85,379 | 95,049 | 79,573 |
| Accrued Expenses | 275,828 | 262,484 | 262,601 | 298,227 | 320,863 |
| Other current liabilities | 81,034 | 87,513 | 95,212 | 62,494 | 58,677 |
| TOTAL | $1,058,060 | $969,598 | $1,101,724 | $773,331 | $962,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,228,606 | 3,305,419 | 3,188,143 | 3,345,754 | 3,212,286 |
| Other Non-Current Liabilities | 1,481,759 | 1,502,167 | 1,559,324 | 460,058 | 461,176 |
| TOTAL | $5,522,347 | $5,623,680 | $5,611,452 | $4,675,516 | $4,641,989 |
| Total Liabilities | $6,580,407 | $6,593,278 | $6,713,176 | $5,448,847 | $5,604,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 185,595 | 185,497 | 186,190 | 186,600 | 187,743 |
| Common Shares | 1,997 | 1,998 | 2,000 | 1,968 | 1,939 |
| Retained earnings | -3,301,680 | -3,223,222 | -3,167,752 | -3,069,272 | -3,200,811 |
| Other shareholders' equity | 5,333 | 5,383 | -441 | -430 | -963 |
| TOTAL | $793,796 | $866,204 | $917,597 | $1,018,413 | $889,848 |
| Total Liabilities And Equity | $7,374,203 | $7,459,482 | $7,630,773 | $6,467,260 | $6,494,637 |