VENTAS INC (VTR)

US92276F1003 - REIT

44.06  -0.02 (-0.05%)

Unregistered users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

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
508.79M122.56M149.72M413.00M106.00M
Total Current Assets
508.79M122.56M149.72M413.00M106.00M
 
Non-Current Assets
PPE Net
21.75B21.16B21.82B20.55B21.73B
Investments And Advances
678.52M675.31M597.07M745.00M342.00M
Goodwill
1.05B1.04B1.05B1.05B1.05B
Intangibles
5.58M6.39M7.27M5.00M5.00M
Other Non-Current Assets
231.47M103.56M86.42M58.00M179.00M
Total Non-Current Assets
24.22B24.04B24.57B23.52B24.59B
 
TOTAL ASSETS
24.73B24.16B24.72B23.93B24.69B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Accrued Expenses
312.14M300.98M303.84M321.00M362.00M
Accounts Payable
1.04B1.03B1.09B1.13B1.15B
Total Current Liabilities
1.35B1.33B1.39B1.45B1.51B
 
Non-Current Liabilities
Long Term Debt
13.49B12.30B12.03B11.89B12.16B
Deferred Taxes/Income
24.50M35.57M59.26M63.00M201.00M
Other Non-Current Liabilities
9.24M6.49M10.85M3.00M5.00M
Total Non-Current Liabilities
13.58B12.41B12.19B12.06B12.46B
 
TOTAL LIABILITIES
14.93B13.74B13.58B13.51B13.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
-6.21B-5.45B-4.68B-4.03B-3.67B
Additional Paid In Capital
15.65B15.54B15.50B14.17B14.06B
Minority Interest
45.67M62.19M83.82M96.00M93.70M
Common Shares
100.65M99.91M99.84M94.00M93.00M
Treasury Stock
-13.76M-536.00K0.000.000.00
Other Shareholders' Equity
268.13M227.85M213.93M155.00M212.00M
Shares Outstanding
402.10M399.70M399.42M375.00M373.00M
Tangible Book Value per Share
21.7423.4325.2424.9625.91
Total Shareholders' Equity
9.79B10.42B11.13B10.42B10.72B
 
TOTAL LIABILITIES AND EQUITY
24.73B24.16B24.72B23.93B24.69B
 
Statistics
Debt/Equity
1.381.181.081.141.13
Current Ratio
0.380.090.110.280.07
Return On Assets (ROA)
-0.17%-0.20%0.20%1.84%1.75%
Return On Equity (ROE)
-0.42%-0.46%0.44%4.22%4.04%
Return On Invested Capital (ROIC)
2.10%2.12%2.14%2.70%3.35%
Return On Invested Capital Ex Cash (ROICexc)
2.15%2.13%2.15%2.76%3.37%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
2.25%2.23%2.26%2.89%3.53%

All data in USD

Charts