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Ventas, Inc. (VEN.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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45.05+1.72 (+3.97%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
508,794
122,564
149,725
413,327
-
Other short-term investments
-
-
0
237,553
237,360
Total cash
508,794
122,564
149,725
650,880
-
Net receivables
194,108
187,536
176,877
169,711
-
Total current assets
868,197
964,587
951,023
1,531,156
-
Non-current assets
Equity and other investments
678,518
675,312
597,067
507,456
-
Goodwill
1,045,176
1,044,415
1,046,140
1,051,650
-
Intangible assets
1,453,730
1,352,583
1,377,017
1,235,545
-
Other long-term assets
199,417
171,387
239,412
224,363
-
Total non-current assets
23,857,236
23,193,253
23,766,763
22,398,248
-
Total assets
24,725,433
24,157,840
24,717,786
23,929,404
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,006
428,230
336,448
193,493
-
Accounts payable
1,041,616
1,031,689
1,090,254
1,133,066
-
Accrued liabilities
117,403
110,542
106,602
111,444
-
Other current liabilities
9,243
6,492
10,850
3,246
-
Total current liabilities
1,182,268
1,576,953
1,544,154
1,441,249
-
Non-current liabilities
Long-term debt
13,476,890
11,868,550
11,691,096
11,701,919
-
Deferred tax liabilities
24,500
35,570
59,259
62,638
-
Total non-current liabilities
13,998,760
12,359,210
12,227,872
12,209,964
-
Total liabilities
15,181,028
13,936,163
13,772,026
13,651,213
-
Stockholders' equity
Common stock
100,648
99,912
99,838
93,635
-
Retained earnings
-
-5,449,385
-4,679,889
-4,030,376
-3,669,050
Accumulated other comprehensive income
-6,249,560
-5,486,185
-4,744,409
-4,084,730
-
Total stockholders' equity
9,488,058
10,152,968
10,854,385
10,180,167
-
Total liabilities and stockholders' equity
24,725,433
24,157,840
24,717,786
23,929,404
-