Health Care: Health Services

Brookdale Senior Living Inc. (BKD: NYSE)

$29.97 0.27 | 0.91%
05/17/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 69.24M 30.84M 81.83M 66.37M
Receivables 100.40M 98.70M 88.03M 82.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 309.04M 280.88M 328.11M 317.42M
Property, Plant & Equipment, Gross 5.48B 5.11B 4.91B 4.80B
Accumulated Depreciation & Depletion 1.60B 1.41B 1.18B 941.72M
Property, Plant & Equipment, Net 3.88B 3.69B 3.74B 3.86B
Intangibles 159.94M 154.14M 171.34M 198.04M
Other Non-Current Assets 207.47M 227.43M 184.48M 162.87M
Total Non-Current Assets 4.36B 4.19B 4.20B 4.33B
Liabilities & Shareholder Equity
Total Assets 4.67B 4.47B 4.53B 4.65B
Accounts Payable 43.18M 54.13M 36.30M 51.61M
Short Term Debt 509.54M 47.65M 71.68M 166.18M
Other Current Liabilities 31.17M 0.00 0.00 0.00
Total Current Liabilities 1.12B 620.95M 606.36M 689.31M
Long Term Debt 2.17B 2.35B 2.50B 2.46B
Deferred Income Taxes 99.85M 112.74M 113.96M 140.31M
Other Non-Current Liabilities 272.08M 341.20M 251.54M 270.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.54B 2.80B 2.86B 2.87B
Total Liabilities 3.66B 3.43B 3.47B 3.56B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.00B 1.04B 1.06B 1.09B
Common Par 1.27M 1.25M 1.24M 1.23M
Additional Paid In Capital 2.00B 1.97B 1.90B 1.88B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -949.70M -884.05M -815.88M -766.98M
Treasury Stock -46.80M -46.80M -29.19M -29.19M
Other Equity Adjustments 0.00 -1.02M -327.00K -865.00K
Total Capitalization 3.17B 3.39B 3.56B 3.55B
Total Equity 1.00B 1.04B 1.06B 1.09B
Total Liabilities & Stock Equity 4.67B 4.47B 4.53B 4.65B
Total Common Shares Outstanding 126.69M 125.35M 124.32M 123.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.43M 2.43M 1.21M 1.21M
Basic Weighted Shares Outstanding 121.99M 121.16M 120.01M 111.29M
Diluted Weighted Shares Outstanding 121.99M 121.16M 120.01M 111.29M
Number of Employees 30000 29200 23900 23500
Number of Part-Time Employees 17900 17200 14700 0

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