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Brookdale Senior Living Inc   (BKD)
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    Sector • Healthcare    Industry • Healthcare Facilities
   Industry • Healthcare Facilities
   Sector • Healthcare
 

Brookdale Senior Living Inc Balance Sheet Annual

BKD


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New: More BKD's historic Annual Balance Sheets >>

BKD Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 277.97 398.85 347.03 380.42 240.23
Restricted Cash and Investments, Current, Total 41.34 27.74 26.85 28.06 26.86
Marketable Securities, Current SH 29.76 48.68 182.39 172.91 68.57
Cash & Short-term Investments 349.07 475.27 556.27 581.38 335.65
Accounts receivable 48.39 55.76 51.14 109.22 133.61
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Assets Held For Sale Long Lived Fair Value Disclosure - - 3.64 16.06 -
Inventories - - - - -
Other Current Assets - - 3.64 16.06 42.67
Prepaid Expense And Other Assets Current 80.91 106.07 87.95 66.94 84.24
Total Current Assets 478.37 637.09 698.99 773.60 596.18
Equipment/Property/Plant Net - - - - -
Goodwill net 27.32 27.32 27.32 154.13 154.13
Intangible Assets - - - - 35.20
Long-term investments 1.91 55.33 67.42 4.90 21.21
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 4,397.00 4,621.00 4,988.00 5,182.00 6,387.72
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 670.91 597.13 630.42 788.14 -
Total Assets 5,573.44 5,937.06 6,410.47 6,901.76 7,194.43
LIABILITIES
Accounts Payable, Trade, Current 66.53 71.00 76.13 71.23 104.72
Accrued Liabilities, Current AC 242.67 237.15 254.83 287.85 266.70
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 41.46 66.04 63.13 68.89 339.41
Other Liabilities, Current - - - - -
Taxes Payable - - - - -
Deferred Revenue and Credits, Current LI - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Finance Lease Liability Current 1.08 24.06 22.15 19.54 63.15
Operating Lease Liability Current 192.63 176.76 148.64 146.23 193.59
Refundable Fees And Deferred Revenue Current 55.75 66.20 67.08 97.00 79.40
Total Current Liabilities 600.12 641.21 631.95 690.73 1,046.97
Long-term debt 3,655.85 3,784.10 3,778.09 3,847.10 3,215.71
Other Long-term Debt, Noncurrent OT - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 3,655.85 3,784.10 3,778.09 3,847.10 3,215.71
Security Deposit Liability - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Credits And Other Liabilities Noncurrent - - - - 7.57
Deferred Tax Liabilities, Net, Noncurrent LI - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 71.68 85.83 86.79 188.44 161.45
Finance Lease Liability Noncurrent 150.77 224.80 532.14 543.76 771.43
Operating Lease Liability Noncurrent 683.88 616.97 681.88 819.43 1,277.18
Deferred Income Tax Liabilities Net 5.99 - - 9.56 15.40
Total Liabilities 5,168.28 5,352.91 5,710.84 6,099.03 6,495.71
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -102.77 -102.77 - - -
Common Stock Value 1.99 1.98 1.98 1.98 2.00
Treasury Stock Value - - -102.77 -102.77 -84.65
Additional Paid In Capital Common Stock 4,342.36 4,332.30 4,208.68 4,212.41 4,172.10
Retained Earnings / Accumulated Deficit -3,837.91 -3,648.90 -3,410.47 -3,311.18 -3,393.09
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other 1.49 1.55 2.22 2.30 2.37
Total Stockholder's Equity 405.15 584.15 699.62 802.73 698.73
Liabilities & Stockholder's Equity 5,573.44 5,937.06 6,410.47 6,901.76 7,194.43






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