Ventas Inc
(VTR)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| PPE Gross | 32,398,410 | 32,124,830 | 31,950,050 | 31,926,090 | 32,067,680 |
| Accumulated depreciation/depletion/amortization | -10,888,160 | -10,647,900 | -10,399,250 | -10,177,140 | -9,978,902 |
| PPE Net | 21,510,260 | 21,476,930 | 21,550,810 | 21,748,950 | 22,088,780 |
| Cash & Cash Equivalents | 1,165,697 | 615,284 | 688,409 | 563,462 | 491,746 |
| Receivables | N/A | N/A | N/A | 27,986 | 27,823 |
| Intangibles | 1,045,955 | 1,045,071 | 1,045,048 | 1,045,176 | 1,044,536 |
| Other assets | 1,625,278 | 1,392,945 | 1,388,323 | 1,339,856 | 1,313,725 |
| Total Assets | $25,347,190 | $24,530,230 | $24,672,590 | $24,725,430 | $24,966,610 |
| Liabilities | |||||
| Long Term Debt | 13,668,870 | 13,175,080 | 13,555,190 | 13,490,900 | 13,388,500 |
| Payables And Accrued Expenses | 1,262,505 | 1,125,210 | 1,143,464 | 1,159,019 | 1,209,713 |
| Other liabilities | 700,888 | 684,352 | 638,253 | 648,514 | 613,962 |
| Total Liabilities | $15,518,510 | $14,862,510 | $15,213,750 | $15,181,030 | $15,092,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 419,355 | 413,154 | 404,774 | 402,462 | 402,381 |
| Common Shares | 104,723 | 103,242 | 101,094 | 100,648 | 100,647 |
| Additional Paid Capital | 16,466,180 | 16,135,970 | 15,756,410 | 15,650,730 | 15,678,030 |
| Retained earnings | -6,748,224 | -6,577,395 | -6,410,144 | -6,213,803 | -5,941,303 |
| Treasury Shares | 25,000 | 25,000 | 25,000 | 14,000 | 14,000 |
| Other shareholders' equity | 30,999 | 30,899 | 36,473 | 20,830 | 50,745 |
| TOTAL | $9,828,678 | $9,667,716 | $9,458,833 | $9,544,405 | $9,874,119 |
| Total Liabilities And Equity | $25,347,188 | $24,530,226 | $24,672,583 | $24,725,435 | $24,966,609 |