VENTAS INC (VTR) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:VTR - US92276F1003 - REIT
77.73 USD
-2.28 (-2.85%)
77.73 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 188.62M | 897.85M | 508.79M | 122.56M | 149.72M | |||
| Receivables | 92.46M | 108.14M | N/A | N/A | N/A | |||
| Total Current Assets | 281.08M | 1.01B | 508.79M | 122.56M | 149.72M | |||
| Non-Current Assets | ||||||||
| PPE Net | 23.92B | 22.60B | 21.75B | 21.16B | 21.82B | |||
| Investments And Advances | 751.23M | 721.75M | 678.52M | 675.31M | 597.07M | |||
| Goodwill | 1.05B | 1.04B | 1.05B | 1.04B | 1.05B | |||
| Intangibles | 10.90M | 11.51M | 5.58M | 6.39M | 7.27M | |||
| Other Non-Current Assets | 280.52M | 225.91M | 231.47M | 103.56M | 86.42M | |||
| Total Non-Current Assets | 26.64B | 25.18B | 24.22B | 24.04B | 24.57B | |||
| TOTAL ASSETS | 26.93B | 26.19B | 24.73B | 24.16B | 24.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 107.34M | 1.79B | N/A | N/A | N/A | |||
| Accrued Expenses | 329.36M | 361.35M | 312.14M | 300.98M | 303.84M | |||
| Accounts Payable | 1.23B | 1.15B | 1.04B | 1.03B | 1.09B | |||
| Total Current Liabilities | 1.66B | 3.30B | 1.35B | 1.33B | 1.39B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 12.46B | 11.74B | 13.49B | 12.30B | 12.03B | |||
| Deferred Taxes/Income | 20.92M | 8.15M | 24.50M | 35.57M | 59.26M | |||
| Other Non-Current Liabilities | 3.71M | 2.73M | 9.24M | 6.49M | 10.85M | |||
| Total Non-Current Liabilities | 12.55B | 11.81B | 13.58B | 12.41B | 12.19B | |||
| TOTAL LIABILITIES | 14.21B | 15.11B | 14.93B | 13.74B | 13.58B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -7.37B | -6.89B | -6.21B | -5.45B | -4.68B | |||
| Additional Paid In Capital | 19.70B | 17.61B | 15.65B | 15.54B | 15.50B | |||
| Minority Interest | 61.83M | 58.33M | 56.35M | 68.71M | 91.38M | |||
| Common Shares | 116.94M | 109.12M | 100.65M | 99.91M | 99.84M | |||
| Treasury Stock | -43.17M | -25.16M | -13.76M | -536.00K | 0.00 | |||
| Other Shareholders' Equity | 313.53M | 278.82M | 268.13M | 227.85M | 213.93M | |||
| Shares Outstanding | 469.45M | 437.08M | 402.10M | 399.70M | 399.42M | |||
| Tangible Book Value per Share | 24.83 | 22.94 | 21.74 | 23.43 | 25.24 | |||
| Total Shareholders' Equity | 12.71B | 11.08B | 9.79B | 10.42B | 11.13B | |||
| TOTAL LIABILITIES AND EQUITY | 26.93B | 26.19B | 24.73B | 24.16B | 24.72B | |||
| Statistics | ||||||||
| Debt/Equity | 0.98 | 1.06 | 1.38 | 1.18 | 1.08 | |||
| Current Ratio | 0.17 | 0.30 | 0.38 | 0.09 | 0.11 | |||
| Return On Assets (ROA) | 0.88% | 0.31% | -0.17% | -0.20% | 0.20% | |||
| Return On Equity (ROE) | 1.87% | 0.73% | -0.42% | -0.46% | 0.44% | |||
| Return On Invested Capital (ROIC) | 2.88% | 2.65% | 2.10% | 2.12% | 2.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.91% | 2.76% | 2.15% | 2.13% | 2.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 3.03% | 2.89% | 2.25% | 2.23% | 2.26% | |||
All data in USD , ROIC based on taxRate of 0.21