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Brookdale Senior Living Inc. (BKD)

NYSE - Nasdaq Real Time Price. Currency in USD
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6.76+0.01 (+0.07%)
As of 01:10PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
277,971
398,850
347,031
380,420
Other Short Term Investments
29,755
48,680
182,393
172,905
Total Cash
307,726
447,530
529,424
553,325
Net Receivables
48,393
55,761
51,137
109,221
Other Current Assets
80,908
106,067
87,946
66,937
Total Current Assets
478,368
637,093
698,994
773,603
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,018,313
9,186,559
9,349,166
9,346,296
Accumulated Depreciation
-4,016,777
-4,053,727
-3,814,451
-3,490,098
Net property, plant and equipment
5,001,536
5,132,832
5,534,715
5,856,198
Equity and other investments
1,906
55,333
67,424
4,898
Goodwill
27,321
27,321
27,321
154,131
Intangible Assets
-
-
-
34,060
Other long-term assets
64,304
82,879
81,734
112,928
Total non-current assets
5,095,067
5,299,969
5,711,473
6,128,155
Total Assets
5,573,435
5,937,062
6,410,467
6,901,758
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
41,463
66,043
63,125
68,885
Accounts Payable
66,526
71,000
76,125
71,233
Taxes payable
2,071
2,081
1,978
3,806
Accrued liabilities
158,775
142,649
171,718
193,917
Deferred revenues
55,753
66,197
67,080
96,995
Total Current Liabilities
600,116
641,205
631,954
690,733
Non-current liabilities
Long Term Debt
3,655,850
3,784,099
3,778,087
3,847,103
Deferred taxes liabilities
5,987
0
0
9,557
Other long-term liabilities
71,679
85,831
86,791
188,443
Total non-current liabilities
4,568,166
4,711,704
5,078,890
5,408,296
Total Liabilities
5,168,282
5,352,909
5,710,844
6,099,029
Stockholders' Equity
Common Stock
1,988
1,978
1,975
1,983
Retained Earnings
-3,837,912
-3,648,901
-3,410,474
-3,311,184
Total stockholders' equity
403,664
582,605
697,402
800,434
Total liabilities and stockholders' equity
5,573,435
5,937,062
6,410,467
6,901,758