Brookdale Senior Living Inc (BKD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,307 | 249,261 | 112,409 | 71,396 | 99,507 |
| Receivables | 138,149 | 141,705 | 135,455 | 138,614 | 146,791 |
| Other current assets | 106,344 | 97,843 | 173,481 | 354,565 | 65,906 |
| TOTAL | $473,717 | $619,504 | $553,894 | $701,586 | $467,499 |
| Non-Current Assets | |||||
| PPE Net | 6,512,179 | 7,379,305 | 7,621,903 | 7,691,478 | 8,004,357 |
| Investments And Advances | 203,297 | 167,826 | 366,800 | 372,961 | 373,238 |
| Intangibles | 792,897 | 788,483 | 810,747 | 812,262 | 844,731 |
| Other Non-Current Assets | 255,998 | 262,570 | 278,939 | 294,045 | 298,847 |
| TOTAL | $7,764,371 | $8,598,184 | $9,078,389 | $9,170,746 | $9,521,173 |
| Total Assets | $8,238,088 | $9,217,687 | $9,632,283 | $9,872,332 | $9,988,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 174,714 | 145,649 | 196,683 | 265,854 | 185,642 |
| Accounts payable and accrued liabilities | 63,542 | 77,356 | 70,669 | 78,153 | 92,089 |
| Accrued Expenses | 292,145 | 328,037 | 345,398 | 384,444 | 371,343 |
| Other current liabilities | 117,093 | 110,494 | 118,723 | 102,950 | 116,822 |
| TOTAL | $706,328 | $731,142 | $800,166 | $898,098 | $855,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,389,339 | 3,413,998 | 3,542,677 | 3,629,301 | 3,753,068 |
| Other Non-Current Liabilities | 474,267 | 498,368 | 443,392 | 456,291 | 487,123 |
| TOTAL | $5,577,128 | $6,408,813 | $6,481,721 | $6,580,783 | $6,713,324 |
| Total Liabilities | $6,283,456 | $7,139,955 | $7,281,887 | $7,478,881 | $7,569,239 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,199 | 185,448 | 186,061 | 185,915 | 185,810 |
| Common Shares | 1,918 | 1,900 | 1,908 | 1,908 | 1,908 |
| Retained earnings | -2,096,179 | -1,969,875 | -1,701,388 | -1,649,703 | -1,614,253 |
| Other shareholders' equity | -747 | -690 | -87 | -44 | -3 |
| TOTAL | $1,954,632 | $2,077,732 | $2,350,396 | $2,393,451 | $2,419,433 |
| Total Liabilities And Equity | $8,238,088 | $9,217,687 | $9,632,283 | $9,872,332 | $9,988,672 |