BROOKDALE SENIOR LIVING INC (BKD) Stock Balance Sheet
NYSE:BKD - New York Stock Exchange, Inc. - US1124631045 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 239.73M | 308.93M | 277.97M | 399.00M | 347.00M | |||
| Marketable Securities | 0.00 | 19.88M | 29.75M | 49.00M | 182.00M | |||
| Receivables | 57.89M | 51.89M | 48.39M | 56.00M | 51.00M | |||
| Other Current Assets | 156.41M | 132.24M | 122.25M | 134.00M | 118.00M | |||
| Total Current Assets | 454.03M | 512.94M | 478.37M | 637.00M | 699.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.65B | 5.73B | 5.00B | 5.13B | 5.54B | |||
| Investments And Advances | N/A | N/A | 1.91M | 55.00M | 67.00M | |||
| Goodwill | N/A | 27.32M | 27.32M | 27.00M | 27.00M | |||
| Intangibles | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 97.50M | 67.07M | 64.30M | 84.00M | 82.00M | |||
| Total Non-Current Assets | 5.75B | 5.82B | 5.10B | 5.30B | 5.71B | |||
| TOTAL ASSETS | 6.21B | 6.34B | 5.57B | 5.94B | 6.41B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 65.34M | 77.79M | 42.54M | 90.00M | 85.00M | |||
| Accrued Expenses | 101.83M | 373.10M | 433.23M | 412.00M | 370.00M | |||
| Accounts Payable | N/A | 65.52M | 66.53M | 71.00M | 76.00M | |||
| Other Current Liabilities | 388.54M | 63.36M | 57.82M | 68.00M | 101.00M | |||
| Total Current Liabilities | 555.71M | 579.76M | 600.12M | 641.00M | 632.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.27B | 4.29B | 3.81B | 4.01B | 4.31B | |||
| Deferred Taxes/Income | N/A | 9.60M | 5.99M | N/A | 0.00 | |||
| Other Non-Current Liabilities | 1.23B | 1.24B | 755.55M | 703.00M | 769.00M | |||
| Total Non-Current Liabilities | 5.50B | 5.54B | 4.57B | 4.71B | 5.08B | |||
| TOTAL LIABILITIES | 6.06B | 6.12B | 5.17B | 5.35B | 5.71B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | -4.04B | -3.84B | -3.65B | -3.41B | |||
| Additional Paid In Capital | N/A | 4.35B | 4.34B | 4.33B | 4.21B | |||
| Minority Interest | 1.42M | 1.43M | 1.49M | 2.00M | 2.00M | |||
| Common Shares | N/A | 2.10M | 1.99M | 2.00M | 2.00M | |||
| Treasury Stock | N/A | -102.77M | -102.77M | -103.00M | -103.00M | |||
| Other Shareholders' Equity | 146.72M | N/A | 403.66M | N/A | N/A | |||
| Shares Outstanding | 200.19M | 200.02M | 188.25M | 187.00M | 187.00M | |||
| Tangible Book Value per Share | 0.73 | 0.93 | 2.00 | 2.97 | 3.58 | |||
| Total Shareholders' Equity | 146.72M | 212.47M | 403.66M | 583.00M | 697.00M | |||
| TOTAL LIABILITIES AND EQUITY | 6.21B | 6.34B | 5.57B | 5.94B | 6.41B | |||
| Statistics | ||||||||
| Debt/Equity | 29.13 | 20.19 | 9.43 | 6.88 | 6.18 | |||
| Current Ratio | 0.82 | 0.88 | 0.80 | 0.99 | 1.11 | |||
| Return On Assets (ROA) | -3.82% | -3.19% | -3.39% | -4.02% | -1.55% | |||
| Return On Equity (ROE) | -161.77% | -95.04% | -46.82% | -40.89% | -14.25% | |||
| Return On Invested Capital (ROIC) | 0.92% | 0.76% | 0.36% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.96% | 0.80% | 0.38% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.96% | 0.81% | 0.39% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21