Health Care: Health Services

Brookdale Senior Living Inc (BKD: NYSE)

$14.785 -0.055 | -0.37%
06/26/17 - 11:46 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 216.40M 88.03M 104.08M 58.51M
Receivables 141.71M 144.05M 149.73M 104.26M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 97.84M 110.62M 0.00 0.00
Total Current Assets 619.50M 497.94M 530.59M 294.86M
Property, Plant & Equipment, Gross 10.26B 10.57B 10.30B 5.72B
Accumulated Depreciation & Depletion 2.88B 2.54B 1.91B 1.82B
Property, Plant & Equipment, Net 7.38B 8.03B 8.39B 3.90B
Intangibles 83.01M 129.19M 154.77M 158.76M
Other Non-Current Assets 430.39M 664.36M 605.79M 279.11M
Total Non-Current Assets 8.60B 9.55B 9.89B 4.44B
Liabilities & Shareholder Equity
Total Assets 9.22B 10.05B 10.42B 4.74B
Accounts Payable 88.57M 148.72M 76.31M 77.81M
Short Term Debt 215.25M 235.60M 268.40M 201.95M
Other Current Liabilities 40.37M 44.86M 50.75M 32.41M
Total Current Liabilities 731.14M 840.15M 873.90M 870.84M
Long Term Debt 3.41B 3.77B 3.44B 2.17B
Deferred Income Taxes 80.65M 69.05M 159.28M 81.30M
Other Non-Current Liabilities 498.25M 483.83M 524.20M 330.05M
Minority Interest -239.00K -678.00K -436.00K 0.00
Total Non-Current Liabilities 6.41B 6.75B 6.66B 2.85B
Total Liabilities 7.14B 7.59B 7.54B 3.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.08B 2.46B 2.88B 1.02B
Common Par 1.90M 1.88M 1.87M 1.28M
Additional Paid In Capital 4.10B 4.07B 4.03B 2.03B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.97B -1.57B -1.11B -959.01M
Treasury Stock -56.44M -46.80M -46.80M -46.80M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 5.49B 6.23B 6.32B 3.19B
Total Equity 2.08B 2.46B 2.88B 1.02B
Total Liabilities & Stock Equity 9.22B 10.05B 10.42B 4.74B
Total Common Shares Outstanding 190.05M 188.34M 187.04M 127.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 3.18M 2.43M 2.43M 2.43M
Basic Weighted Shares Outstanding 185.65M 184.33M 148.19M 123.67M
Diluted Weighted Shares Outstanding 185.65M 184.33M 148.19M 123.67M
Number of Employees 50100 53000 52500 30000
Number of Part-Time Employees 27500 29000 29500 19000

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