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Ventas inc   (VTR)
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Ventas Inc Balance Sheet Quarterly

VTR


Select the Financial Report:   Period:   Fiscal Year:




VTR Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 233.84 169.66 413.33 588.34 992.82
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 233.84 169.66 413.33 588.34 992.82
Accounts receivable - - - - -
Other receivables net - - - - -
Net Receivables - - - - -
Escrowdepositsandrestrictedcash - - - 40.15 36.31
Deferred Income Tax Assets Net 11.49 11.61 9.99 0.30 0.30
Inventories - - - - -
Assets held for sale - - - - -
Disposal Group, Including Discontinued Operation, Assets AS 90.00 59.86 9.61 15.75 81.82
Other current assets 11.49 11.61 9.99 40.45 36.62
Income Taxes - - - - -
Prepaid expenses - - - - -
Total Current Assets 335.33 241.13 432.92 644.54 1,111.26
Equipment/Property/Plant Net 288.91 310.55 2,527.16 567.05 495.89
Goodwill net 1,051.83 1,051.78 1,051.65 1,050.74 1,050.12
Intangible Assets 1,200.57 1,212.26 1,230.89 1,246.31 1,240.49
Long-term investments 494.24 471.24 42,593.01 162.86 166.04
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 20,133.43 20,265.30 18,686.78 20,589.43 20,562.22
Deferred Finance Costs, Net DE1 - - - - -
Discontinued operations - - - - -
Netrealestateinvestments 328.71 343.07 346.37 21,745.72 21,740.61
Realestateinvestmentsgross - - - 28,665.62 28,341.73
Accumulateddepreciationandamortization - - 7,877.67 -7,687.21 -7,448.99
Netrealestateproperty - - - 20,978.41 20,892.74
Secured Notes And Loans Receivable Net 596.17 615.04 605.57 604.45 681.83
Total Assets 23,504.31 23,552.26 23,929.40 24,220.48 24,589.39
LIABILITIES
Accounts payable - - - - -
Accrued Liabilities, Current 1,122.17 1,109.28 1,133.07 1,234.93 998.19
Other accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities - - - - -
Income & other taxes - - - - -
Deferred revenues - - - - -
Cash dividends payable - - - - -
Longtermdebtandshorttermborrowings - - 11,895.41 - -
Operating Lease Liability 205.48 206.43 209.92 247.26 248.91
Total Current Liabilities 1,327.66 1,315.71 13,238.40 1,482.19 1,247.10
Long-term debt 11,761.55 11,759.30 - 12,047.92 12,530.04
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 11,761.55 11,759.30 - 12,047.92 12,530.04
Reserve for insurance claims - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred Tax Liabilities, Gross DE - - - - -
Disposal Group, Including Discontinued Operation, Liabilities LI 4.57 3.85 3.25 1.99 5.77
Other longterm liabilities 173.98 157.17 174.08 151.54 174.65
Total Liabilities 13,267.75 13,236.02 13,415.72 13,683.63 13,957.56
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.32 -0.79 - -1.28 -0.95
Common Stock Value 93.78 93.75 93.64 93.47 93.26
Additional Paid In Capital Common Stock 14,187.58 14,186.69 14,171.26 14,142.35 14,118.12
Retained Earnings / Accumulated Deficit -4,340.05 -4,257.00 -4,030.38 -3,972.65 -3,816.46
Other Equity -209.75 -195.65 -201.82 -223.33 -225.98
Common Stockholder's Equity 9,731.24 9,827.00 10,032.70 10,038.56 10,167.99
Preferred Stockholder's Equity - - 10.00 - -
Noncontrolling interests & other 252.66 244.62 235.49 249.14 231.92
Total Stockholder's Equity 9,983.90 10,071.62 10,278.19 10,287.71 10,399.91
Liabilities & Stockholder's Equity 23,504.31 23,552.26 23,929.40 24,220.48 24,589.39




       
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