Brookdale Senior Living Inc
NYSE:BKD

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Brookdale Senior Living Inc Logo
Brookdale Senior Living Inc
NYSE:BKD
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Price: 10.69 USD -0.83% Market Closed
Market Cap: 2.5B USD

Balance Sheet

Balance Sheet Decomposition
Brookdale Senior Living Inc

Current Assets 536.9m
Cash & Short-Term Investments 253.4m
Receivables 67.6m
Other Current Assets 215.9m
Non-Current Assets 5.5B
PP&E 5.4B
Intangibles 27.3m
Other Non-Current Assets 72.6m
Current Liabilities 637.8m
Accounts Payable 84.8m
Accrued Liabilities 385.6m
Other Current Liabilities 167.4m
Non-Current Liabilities 5.4B
Long-Term Debt 4.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
Brookdale Senior Living Inc

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Balance Sheet
Currency: USD
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
87
78
68
101
54
66
82
31
69
59
104
88
216
223
398
240
380
347
399
278
309
Cash Equivalents
87
78
68
101
54
66
82
31
69
59
104
88
216
223
398
240
380
347
399
278
309
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
292
15
69
173
182
49
30
20
Total Receivables
8
11
59
67
92
80
88
99
100
104
150
144
142
129
134
134
109
51
56
48
52
Accounts Receivables
8
11
59
67
92
80
88
99
100
104
150
144
142
129
134
134
109
51
56
48
52
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Assets
40
57
143
124
135
129
158
152
139
132
277
266
262
259
227
154
111
118
134
122
132
Total Current Assets
135
146
270
292
281
275
328
281
309
295
531
498
620
902
774
596
774
699
637
478
513
PP&E Net
524
1 409
3 672
3 760
3 698
3 858
3 737
3 694
3 880
3 895
8 390
8 031
7 379
5 852
5 275
6 270
5 856
5 535
5 133
5 002
5 728
PP&E Gross
524
1 409
3 672
3 760
3 698
3 858
3 737
3 694
3 880
3 895
8 390
8 031
7 379
5 852
5 275
6 270
5 856
5 535
5 133
5 002
5 728
Accumulated Depreciation
34
71
231
488
721
942
1 178
1 412
1 601
1 822
1 906
2 543
2 885
3 064
3 047
3 237
3 490
3 814
4 054
4 017
4 348
Intangible Assets
0
0
292
261
232
198
171
154
160
159
155
129
83
68
51
35
0
0
0
0
0
Goodwill
9
66
325
325
110
110
110
110
110
110
737
726
705
506
154
154
154
27
27
27
27
Note Receivable
0
0
47
60
22
24
22
20
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
15
14
61
42
28
21
20
65
31
44
313
372
168
130
28
21
5
67
55
2
0
Other Long-Term Assets
64
63
88
72
78
164
143
143
217
235
293
293
263
218
185
118
113
82
84
64
67
Other Assets
9
66
325
325
110
110
110
110
110
110
737
726
705
506
154
154
154
27
27
27
27
Total Assets
747
N/A
1 698
+127%
4 756
+180%
4 812
+1%
4 449
-8%
4 650
+5%
4 530
-3%
4 466
-1%
4 707
+5%
4 738
+1%
10 417
+120%
10 049
-4%
9 218
-8%
7 675
-17%
6 467
-16%
7 194
+11%
6 902
-4%
6 410
-7%
5 937
-7%
5 573
-6%
6 336
+14%
Liabilities
Accounts Payable
7
9
16
37
29
52
36
54
43
66
76
128
77
92
95
105
71
76
71
67
66
Accrued Liabilities
75
85
151
156
168
168
170
182
198
200
407
358
325
327
295
459
394
370
412
433
373
Short-Term Debt
0
0
0
0
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
0
21
18
158
166
72
48
510
202
268
236
215
603
318
403
88
85
90
43
78
Other Current Liabilities
32
77
321
338
288
310
329
337
380
403
122
119
113
74
65
81
137
101
68
58
63
Total Current Liabilities
118
171
509
550
648
696
606
621
1 131
871
874
840
731
1 096
773
1 047
691
632
641
600
580
Long-Term Debt
367
754
1 854
2 317
2 390
2 459
2 499
2 416
2 170
2 435
5 978
6 197
5 830
4 540
4 197
3 987
4 391
4 310
4 009
3 807
4 289
Deferred Income Tax
0
42
399
267
179
140
114
113
96
81
159
69
81
71
18
15
10
0
0
6
10
Minority Interest
31
0
5
0
0
0
0
0
0
0
1
0
0
0
0
2
2
2
2
1
1
Other Liabilities
190
100
225
259
272
268
252
276
313
330
524
484
498
439
460
1 446
1 008
769
703
756
1 243
Total Liabilities
707
N/A
1 067
+51%
2 992
+180%
3 392
+13%
3 489
+3%
3 563
+2%
3 470
-3%
3 426
-1%
3 710
+8%
3 717
+0%
7 536
+103%
7 590
+1%
7 140
-6%
6 145
-14%
5 448
-11%
6 498
+19%
6 101
-6%
5 713
-6%
5 354
-6%
5 170
-3%
6 123
+18%
Equity
Common Stock
0
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
2
2
2
Retained Earnings
0
63
171
333
701
767
816
884
955
959
1 108
1 565
1 970
2 541
3 069
3 393
3 311
3 410
3 649
3 838
4 040
Additional Paid In Capital
0
691
1 935
1 753
1 691
1 882
1 904
1 971
1 998
2 025
4 035
4 069
4 102
4 127
4 151
4 172
4 212
4 209
4 332
4 342
4 353
Treasury Stock
0
0
0
0
29
29
29
47
47
47
47
47
56
56
65
85
103
103
103
103
103
Other Equity
40
1
1
1
1
1
0
1
0
0
0
0
0
0
0
0
0
0
0
404
0
Total Equity
40
N/A
630
+1 475%
1 764
+180%
1 420
-20%
961
-32%
1 087
+13%
1 060
-2%
1 040
-2%
997
-4%
1 021
+2%
2 882
+182%
2 459
-15%
2 078
-15%
1 531
-26%
1 019
-33%
696
-32%
800
+15%
697
-13%
583
-16%
404
-31%
212
-47%
Total Liabilities & Equity
747
N/A
1 698
+127%
4 756
+180%
4 812
+1%
4 449
-8%
4 650
+5%
4 530
-3%
4 466
-1%
4 707
+5%
4 738
+1%
10 417
+120%
10 049
-4%
9 218
-8%
7 675
-17%
6 467
-16%
7 194
+11%
6 902
-4%
6 410
-7%
5 937
-7%
5 573
-6%
6 336
+14%
Shares Outstanding
Common Shares Outstanding
60
60
101
102
105
123
124
125
127
128
187
188
190
191
192
192
188
187
187
188
200