Health Care: Health Services

Brookdale Senior Living Inc (BKD: NYSE)

$15.98 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 104.08M 58.51M 69.24M 30.84M
Receivables 149.73M 104.26M 100.40M 98.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 614.79M 294.86M 309.04M 280.88M
Property, Plant & Equipment, Gross 10.30B 5.72B 5.48B 5.11B
Accumulated Depreciation & Depletion 1.91B 1.82B 1.60B 1.41B
Property, Plant & Equipment, Net 8.39B 3.90B 3.88B 3.69B
Intangibles 154.77M 158.76M 159.94M 154.14M
Other Non-Current Assets 625.49M 279.11M 207.47M 227.43M
Total Non-Current Assets 9.91B 4.44B 4.36B 4.19B
Liabilities & Shareholder Equity
Total Assets 10.52B 4.74B 4.67B 4.47B
Accounts Payable 106.31M 75.59M 43.18M 54.13M
Short Term Debt 272.26M 201.95M 509.54M 47.65M
Other Current Liabilities 50.75M 32.41M 31.17M 0.00
Total Current Liabilities 877.76M 870.84M 1.12B 620.95M
Long Term Debt 3.46B 2.43B 2.17B 2.35B
Deferred Income Taxes 243.47M 81.30M 99.85M 112.74M
Other Non-Current Liabilities 524.20M 330.05M 272.08M 341.20M
Minority Interest -436.00K 0.00 0.00 0.00
Total Non-Current Liabilities 6.76B 2.85B 2.54B 2.80B
Total Liabilities 7.64B 3.72B 3.66B 3.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.88B 1.02B 1.00B 1.04B
Common Par 1.87M 1.28M 1.27M 1.25M
Additional Paid In Capital 4.03B 2.03B 2.00B 1.97B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.11B -959.01M -949.70M -884.05M
Treasury Stock -46.80M -46.80M -46.80M -46.80M
Other Equity Adjustments 0.00 0.00 0.00 -1.01M
Total Capitalization 6.34B 3.46B 3.17B 3.39B
Total Equity 2.88B 1.02B 1.00B 1.04B
Total Liabilities & Stock Equity 10.52B 4.74B 4.67B 4.47B
Total Common Shares Outstanding 187.04M 127.73M 126.69M 125.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.43M 2.43M 2.43M 2.43M
Basic Weighted Shares Outstanding 148.19M 123.67M 121.99M 121.16M
Diluted Weighted Shares Outstanding 148.19M 123.67M 121.99M 121.16M
Number of Employees 52500 30000 30000 29200
Number of Part-Time Employees 29500 19000 17900 17200

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