Health Care: Health Services

Brookdale Senior Living Inc (BKD: NYSE)

$12.4 -0.15 | -1.2%
12/09/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 88.03M 104.08M 58.51M 69.24M
Receivables 144.05M 149.73M 104.26M 100.40M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 110.62M 0.00 0.00 0.00
Total Current Assets 497.94M 530.59M 294.86M 309.04M
Property, Plant & Equipment, Gross 10.57B 10.30B 5.72B 5.48B
Accumulated Depreciation & Depletion 2.54B 1.91B 1.82B 1.60B
Property, Plant & Equipment, Net 8.03B 8.39B 3.90B 3.88B
Intangibles 129.19M 154.77M 158.76M 159.94M
Other Non-Current Assets 664.36M 605.79M 279.11M 248.26M
Total Non-Current Assets 9.55B 9.89B 4.44B 4.40B
Liabilities & Shareholder Equity
Total Assets 10.05B 10.42B 4.74B 4.71B
Accounts Payable 128.01M 76.31M 77.81M 52.10M
Short Term Debt 235.60M 268.40M 201.95M 509.54M
Other Current Liabilities 4.39M 50.75M 32.41M 31.17M
Total Current Liabilities 840.15M 873.90M 870.84M 1.13B
Long Term Debt 3.77B 3.44B 2.17B 2.17B
Deferred Income Taxes 69.05M 159.28M 81.30M 96.19M
Other Non-Current Liabilities 483.83M 524.20M 330.05M 312.87M
Minority Interest -678.00K -436.00K 0.00 0.00
Total Non-Current Liabilities 6.75B 6.66B 2.85B 2.58B
Total Liabilities 7.59B 7.54B 3.72B 3.71B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.46B 2.88B 1.02B 996.99M
Common Par 1.88M 1.87M 1.28M 1.27M
Additional Paid In Capital 4.07B 4.03B 2.03B 2.00B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.57B -1.11B -959.01M -955.43M
Treasury Stock -46.80M -46.80M -46.80M -46.80M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 6.23B 6.32B 3.19B 3.17B
Total Equity 2.46B 2.88B 1.02B 996.99M
Total Liabilities & Stock Equity 10.05B 10.42B 4.74B 4.71B
Total Common Shares Outstanding 188.34M 187.04M 127.73M 126.69M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.43M 2.43M 2.43M 2.43M
Basic Weighted Shares Outstanding 184.33M 148.19M 123.67M 121.99M
Diluted Weighted Shares Outstanding 184.33M 148.19M 123.67M 121.99M
Number of Employees 53000 52500 30000 30000
Number of Part-Time Employees 29000 29500 19000 17900

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