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Brookdale Senior Living Inc. (BKD)

NYSE - Nasdaq Real-time price. Currency in USD
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6.88-0.01 (-0.22%)
As of 10:09AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

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
277,971
398,850
347,031
380,420
-
Other short-term investments
29,755
48,680
182,393
172,905
-
Total cash
307,726
447,530
529,424
553,325
-
Net receivables
48,393
55,761
51,137
109,221
-
Other current assets
80,908
106,067
87,946
66,937
-
Total current assets
478,368
637,093
698,994
773,603
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,018,313
9,186,559
9,349,166
9,346,296
-
Accumulated depreciation
-4,016,777
-4,053,727
-3,814,451
-3,490,098
-
Net property, plant and equipment
5,001,536
5,132,832
5,534,715
5,856,198
-
Equity and other investments
1,906
55,333
67,424
4,898
-
Goodwill
27,321
27,321
27,321
154,131
-
Intangible assets
-
-
-
34,060
35,198
Other long-term assets
64,304
82,879
81,734
112,928
-
Total non-current assets
5,095,067
5,299,969
5,711,473
6,128,155
-
Total assets
5,573,435
5,937,062
6,410,467
6,901,758
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
41,463
66,043
63,125
68,885
-
Accounts payable
66,526
71,000
76,125
71,233
-
Taxes payable
2,071
2,081
1,978
3,806
-
Accrued liabilities
158,775
142,649
171,718
193,917
-
Deferred revenues
55,753
66,197
67,080
96,995
-
Total current liabilities
600,116
641,205
631,954
690,733
-
Non-current liabilities
Long-term debt
3,655,850
3,784,099
3,778,087
3,847,103
-
Deferred tax liabilities
5,987
0
0
9,557
-
Other long-term liabilities
71,679
85,831
86,791
188,443
-
Total non-current liabilities
4,568,166
4,711,704
5,078,890
5,408,296
-
Total liabilities
5,168,282
5,352,909
5,710,844
6,099,029
-
Stockholders' equity
Common stock
1,988
1,978
1,975
1,983
-
Retained earnings
-3,837,912
-3,648,901
-3,410,474
-3,311,184
-
Total stockholders' equity
403,664
582,605
697,402
800,434
-
Total liabilities and stockholders' equity
5,573,435
5,937,062
6,410,467
6,901,758
-