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Brookdale Senior Living Inc (BKD)

Brookdale Senior Living Inc (BKD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2018 03-2018 12-2017 09-2017 06-2017
Assets
Current Assets
Cash & Cash Equivalents 165,652 367,805 259,836 335,278 189,968
Marketable Securities 19,991 174,649 291,796 246,376 29,779
Receivables 118,005 125,473 128,961 130,943 129,748
Other current assets 141,104 88,505 106,435 106,435 91,013
TOTAL $551,146 $892,071 $901,872 $935,852 $560,924
Non-Current Assets
PPE Net 5,715,931 5,775,496 5,852,145 6,180,376 6,423,841
Investments And Advances 32,018 77,839 129,794 185,880 196,854
Intangibles 213,948 214,790 573,760 570,660 790,292
Other Non-Current Assets 216,604 227,232 217,878 219,398 220,881
TOTAL $6,178,501 $6,295,357 $6,773,577 $7,156,314 $7,631,868
Total Assets $6,729,647 $7,187,428 $7,675,449 $8,092,166 $8,192,792
Liabilities
Current Liabilities
Short Term Debt 250,906 535,470 495,413 553,567 555,685
Accounts payable and accrued liabilities 79,713 73,358 91,825 76,977 78,004
Accrued Expenses 306,278 309,998 329,966 317,927 289,495
Other current liabilities 71,331 75,943 71,484 86,988 94,645
TOTAL $736,170 $1,064,305 $1,095,776 $1,128,396 $1,077,548
Non-Current Liabilities
Long Term Debt 3,471,220 3,342,840 3,375,324 3,384,211 3,042,123
Other Non-Current Liabilities 465,636 427,443 439,072 450,555 459,398
TOTAL $5,072,820 $5,043,562 $5,049,382 $5,454,084 $5,199,342
Total Liabilities $5,808,990 $6,107,867 $6,145,158 $6,582,480 $6,276,890
Shareholders' Equity
Shares Outstanding, K 187,655 187,572 186,573 186,391 186,279
Common Shares 1,938 1,938 1,913 1,915 1,916
Retained earnings -3,163,690 -2,998,201 -2,541,294 -2,556,351 -2,142,466
Other shareholders' equity -944 -923 -877 -841 -797
TOTAL $920,657 $1,079,561 $1,530,291 $1,509,686 $1,915,902
Total Liabilities And Equity $6,729,647 $7,187,428 $7,675,449 $8,092,166 $8,192,792
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