Brookdale Senior Living Inc.
BKDT
$79.69
$6.468.82%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 328.80M | 284.41M | 309.75M | 318.55M | 307.73M |
| Total Receivables | 51.89M | 53.00M | 49.78M | 49.65M | 48.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 92.37M | 87.24M | 89.34M | 101.87M | 80.91M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.87M | 49.07M | 43.96M | 45.67M | 41.34M |
| Total Current Assets | 512.94M | 473.72M | 492.83M | 515.74M | 478.37M |
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| Total Current Assets | 512.94M | 473.72M | 492.83M | 515.74M | 478.37M |
| Net Property, Plant & Equipment | 5.73B | 5.37B | 4.86B | 4.93B | 5.00B |
| Long-term Investments | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M |
| Goodwill | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.97M | 56.11M | 53.33M | 53.28M | 51.31M |
| Total Assets | 6.34B | 5.94B | 5.45B | 5.54B | 5.57B |
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| Total Accounts Payable | 65.52M | 73.28M | 74.70M | 74.50M | 66.53M |
| Total Accrued Expenses | 262.00M | 248.69M | 231.91M | 217.94M | 240.60M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 188.89M | 203.48M | 261.29M | 263.34M | 235.17M |
| Total Finance Division Other Current Liabilities | 63.36M | 58.54M | 54.19M | 58.48M | 57.82M |
| Total Other Current Liabilities | 63.36M | 58.54M | 54.19M | 58.48M | 57.82M |
| Total Current Liabilities | 579.76M | 583.98M | 622.09M | 614.25M | 600.12M |
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| Total Current Liabilities | 579.76M | 583.98M | 622.09M | 614.25M | 600.12M |
| Long-Term Debt | 4.02B | 3.65B | 3.68B | 3.69B | 3.66B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.44B | 1.33B | 734.80M | 785.87M | 834.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 78.79M | 73.13M | 73.23M | 74.62M | 77.67M |
| Total Liabilities | 6.12B | 5.64B | 5.11B | 5.17B | 5.17B |
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| Common Stock & APIC | 4.36B | 4.35B | 4.35B | 4.34B | 4.34B |
| Retained Earnings | -4.04B | -3.96B | -3.91B | -3.87B | -3.84B |
| Treasury Stock & Other | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M |
| Total Common Equity | 212.48M | 292.88M | 340.21M | 373.97M | 403.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 212.48M | 292.88M | 340.21M | 373.97M | 403.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.43M | 1.45M | 1.46M | 1.47M | 1.49M |
| Total Equity | 213.91M | 294.32M | 341.67M | 375.45M | 405.15M |
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