BROOKDALE SENIOR LIVING INC (BKD)
US1124631045 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 277.97M | 399.00M | 347.00M | 380.00M | 240.00M | |||
| Marketable Securities | 29.75M | 49.00M | 182.00M | 173.00M | 69.00M | |||
| Receivables | 48.39M | 56.00M | 51.00M | 109.00M | 134.00M | |||
| Other Current Assets | 122.25M | 134.00M | 118.00M | 111.00M | 154.00M | |||
| Total Current Assets | 478.37M | 637.00M | 699.00M | 774.00M | 596.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.00B | 5.13B | 5.54B | 5.86B | 6.27B | |||
| Investments And Advances | 1.91M | 55.00M | 67.00M | 5.00M | 21.00M | |||
| Goodwill | 27.32M | 27.00M | 27.00M | 154.00M | 154.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | 35.00M | |||
| Other Non-Current Assets | 64.30M | 84.00M | 82.00M | 113.00M | 118.00M | |||
| Total Non-Current Assets | 5.10B | 5.30B | 5.71B | 6.13B | 6.60B | |||
| TOTAL ASSETS | 5.57B | 5.94B | 6.41B | 6.90B | 7.19B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 42.54M | 90.00M | 85.00M | 88.00M | 403.00M | |||
| Accrued Expenses | 433.23M | 412.00M | 370.00M | 394.00M | 459.00M | |||
| Accounts Payable | 66.53M | 71.00M | 76.00M | 71.00M | 105.00M | |||
| Other Current Liabilities | 57.82M | 68.00M | 101.00M | 137.00M | 81.00M | |||
| Total Current Liabilities | 600.12M | 641.00M | 632.00M | 691.00M | 1.05B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.81B | 4.01B | 4.31B | 4.39B | 3.99B | |||
| Deferred Taxes/Income | 5.99M | N/A | 0.00 | 10.00M | 15.00M | |||
| Other Non-Current Liabilities | 755.55M | 703.00M | 769.00M | 1.01B | 1.45B | |||
| Total Non-Current Liabilities | 4.57B | 4.71B | 5.08B | 5.41B | 5.45B | |||
| TOTAL LIABILITIES | 5.17B | 5.35B | 5.71B | 6.10B | 6.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -3.84B | -3.65B | -3.41B | -3.31B | -3.39B | |||
| Additional Paid In Capital | 4.34B | 4.33B | 4.21B | 4.21B | 4.17B | |||
| Minority Interest | 1.55M | 1.90M | 2.10M | 2.10M | 2.60M | |||
| Common Shares | 1.99M | 2.00M | 2.00M | 2.00M | 2.00M | |||
| Treasury Stock | -102.77M | -103.00M | -103.00M | -103.00M | -85.00M | |||
| Other Shareholders' Equity | 403.66M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 188.25M | 187.00M | 187.00M | 188.00M | 192.00M | |||
| Tangible Book Value per Share | 2.00 | 2.97 | 3.58 | 3.44 | 2.64 | |||
| Total Shareholders' Equity | 403.66M | 583.00M | 697.00M | 800.00M | 696.00M | |||
| TOTAL LIABILITIES AND EQUITY | 5.57B | 5.94B | 6.41B | 6.90B | 7.19B | |||
| Statistics | ||||||||
| Debt/Equity | 9.43 | 6.88 | 6.18 | 5.49 | 5.73 | |||
| Current Ratio | 0.80 | 0.99 | 1.11 | 1.12 | 0.57 | |||
| Return On Assets (ROA) | -3.39% | -4.02% | -1.55% | 1.19% | -3.72% | |||
| Return On Equity (ROE) | -46.82% | -40.89% | -14.25% | 10.25% | -38.49% | |||
| Return On Invested Capital (ROIC) | 0.36% | N/A | N/A | 0.09% | 0.11% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.38% | N/A | N/A | 0.10% | 0.11% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.39% | N/A | N/A | 0.10% | 0.11% | |||
All data in USD