Brookdale Senior Living Inc (BKD) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Examining balance sheet movements between Brookdale Senior Living Inc and Jun 30 2025 reveals how Jun 30 2026 adjusts its asset composition and liability profile.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent370.39
Restricted Cash and Investments, Current, Total33.45
Marketable Securities, Current SH19.90
Cash & Short-term Investments422.00
Accounts receivable56.44
Other Current Assets0.00
Prepaid Expense And Other Assets Current92.87
Total Current Assets597.11
Goodwill net27.32
Long-term investments37.70
Other Assets, Noncurrent5,239.68
Operating Lease Right Of Use Asset1,012.79
Total Assets5,901.82
Liabilities
Accounts Payable, Trade, Current83.41
Accrued Liabilities, Current AC227.00
Long-term Debt, Current Maturities LO70.93
Other Liabilities, Current141.16
Total Current Liabilities522.50
Long-term debt4,272.62
Total Long-term Debt4,272.62
Other liabilities, Noncurrent1,134.32
Finance Lease Liability Current1.13
Operating Lease Liability Current76.83
Refundable Fees And Deferred Revenue Current65.77
Finance Lease Liability Noncurrent24.13
Operating Lease Liability Noncurrent1,105.69
Deferred Income Tax Liabilities Net5.33
Total Liabilities5,929.44
Stockholders' Equity
Treasury Stock Common Value-102.77
Common Stock Value2.49
Additional Paid In Capital Common Stock4,357.47
Retained Earnings / Accumulated Deficit-4,286.16
Other Equity0.00
Common Stockholder's Equity-30.33
Non-controlling interests & other1.35
Total Stockholder's Equity-28.97
Liabilities & Stockholder's Equity5,901.82
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About Brookdale Senior Living Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 10, 2026
  • Source: bkd-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001332349-26-000064

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.