VENTAS INC (VTR)
US92276F1003 - REIT
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 632.44M | 508.79M | 122.56M | 149.72M | 413.00M | |||
| Total Current Assets | 632.44M | 508.79M | 122.56M | 149.72M | 413.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.55B | 21.75B | 21.16B | 21.82B | 20.55B | |||
| Investments And Advances | 601.41M | 678.52M | 675.31M | 597.07M | 745.00M | |||
| Goodwill | 1.05B | 1.05B | 1.04B | 1.05B | 1.05B | |||
| Intangibles | N/A | 5.58M | 6.39M | 7.27M | 5.00M | |||
| Other Non-Current Assets | 99.05M | 231.47M | 103.56M | 86.42M | 58.00M | |||
| Total Non-Current Assets | 24.04B | 24.22B | 24.04B | 24.57B | 23.52B | |||
| TOTAL ASSETS | 24.67B | 24.73B | 24.16B | 24.72B | 23.93B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 325.35M | 312.14M | 300.98M | 303.84M | 321.00M | |||
| Accounts Payable | 1.02B | 1.04B | 1.03B | 1.09B | 1.13B | |||
| Total Current Liabilities | 1.35B | 1.35B | 1.33B | 1.39B | 1.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.56B | 13.49B | 12.30B | 12.03B | 11.89B | |||
| Deferred Taxes/Income | 20.25M | 24.50M | 35.57M | 59.26M | 63.00M | |||
| Other Non-Current Liabilities | 7.61M | 9.24M | 6.49M | 10.85M | 3.00M | |||
| Total Non-Current Liabilities | 13.64B | 13.58B | 12.41B | 12.19B | 12.06B | |||
| TOTAL LIABILITIES | 14.98B | 14.93B | 13.74B | 13.58B | 13.51B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.41B | -6.21B | -5.45B | -4.68B | -4.03B | |||
| Additional Paid In Capital | 15.76B | 15.65B | 15.54B | 15.50B | 14.17B | |||
| Minority Interest | 54.22M | 45.67M | 62.19M | 83.82M | 96.00M | |||
| Common Shares | 101.09M | 100.65M | 99.91M | 99.84M | 94.00M | |||
| Treasury Stock | -24.97M | -13.76M | -536.00K | 0.00 | 0.00 | |||
| Other Shareholders' Equity | 265.49M | 268.13M | 227.85M | 213.93M | 155.00M | |||
| Shares Outstanding | 404.43M | 402.10M | 399.70M | 399.42M | 375.00M | |||
| Tangible Book Value per Share | 21.37 | 21.74 | 23.43 | 25.24 | 24.96 | |||
| Total Shareholders' Equity | 9.69B | 9.79B | 10.42B | 11.13B | 10.42B | |||
| TOTAL LIABILITIES AND EQUITY | 24.67B | 24.73B | 24.16B | 24.72B | 23.93B | |||
| Statistics | ||||||||
| Debt/Equity | 1.40 | 1.38 | 1.18 | 1.08 | 1.14 | |||
| Current Ratio | 0.47 | 0.38 | 0.09 | 0.11 | 0.28 | |||
| Return On Assets (ROA) | -0.30% | -0.17% | -0.20% | 0.20% | 1.84% | |||
| Return On Equity (ROE) | -0.75% | -0.42% | -0.46% | 0.44% | 4.22% | |||
| Return On Invested Capital (ROIC) | 2.15% | 2.10% | 2.12% | 2.14% | 2.70% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.21% | 2.15% | 2.13% | 2.15% | 2.76% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 2.31% | 2.25% | 2.23% | 2.26% | 2.89% | |||
All data in USD