Name: BKD Balance Sheet - Brookdale Senior Living Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BKD - Brookdale Senior Living Inc.

USD | NYSE | Healthcare

BKD Balance Sheet - Brookdale Senior Living Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	279.1	308.9	278.0	398.9	347.0	380.4	240.2	398.3	222.6	216.4	88.0	104.1	58.5	69.2	30.8	81.8	66.4
Restricted Cash	63.9	70.9	71.7	75.7	91.3	84.7	61.5	52.0	59.9	60.9	66.0	95.2	95.8	105.9	98.9	81.6	55.2	-
Short Term Investments	0.0	19.9	29.8	48.7	182.4	172.9	68.6	14.9	291.8	0.0	-	-	-	-	-	-	-
Cash And Short Term Investments	279.1	328.8	307.7	447.5	529.4	553.3	308.8	413.1	514.4	216.4	88.0	104.1	58.5	69.2	30.8
Receivables
Accounts Receivable	67.7	51.9	48.4	55.8	51.1	109.2	133.6	133.9	129.0	141.7	144.1	149.7	104.3	100.4	98.7
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	8,322.8	8,916.5	10,264.2	10,574.4	10,295.5	5,717.7	5,481.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	4,215.0	4,022.0	3,655.9	3,784.1	3,778.1	3,847.1	3,215.7	3,345.8	3,375.3	3,414.0	3,459.4	3,341.0	2,138.2	2,089.8	2,351.0
Common Equity
Common Stock	2.5	2.1	2.0	2.0	2.0	2.0	2.0	2.0	1.9	1.9	1.9	1.9	1.3	1.3	1.3	1.2
Supplementary Data
Total Debt	4,292.5	4,062.8	3,697.3	3,850.1	3,841.2	3,916.0	3,555.1	3,640.2	3,870.7	3,559.6	3,632.8	3,497.0	2,306.8	2,599.4	2,398.6	2,570.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	265.2	279.1	253.4	251.9	239.7	308.9	254.7	290.0	318.5	278.0	331.7	336.6	362.2	398.9	299.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	64.4	67.7	67.6	56.1	57.9	51.9	53.0	49.8	49.6	48.4	47.5	48.2	52.6	55.8	51.5	49.5	50.0	-	52.2	52.9	52.6	109.2	113.8	120.5	135.5	133.6	140.7	137.9	138.5	133.9	130.1	118.0	125.5	129.0	130.9	129.7	138.1	141.7	135.5	138.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	111.8	96.7	105.3	112.6	118.2	92.4	87.2	89.3	101.9	80.9	94.5	101.3	129.6	106.1	103.9	103.7	108.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	75.2	77.2	68.8	9.7	-	0.0	-	-	-	-	12.7	-	23.6	0.0	0.0	0.0	3.7
Total Current Assets	552.5	553.9	536.9	467.5	454.0	512.9	473.7	492.8	515.7	478.4	593.9	617.1	666.4	637.1	581.4	587.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,349.1	8,297.1	8,235.5	8,322.8	8,459.3	8,825.2	8,952.4	8,916.5	9,183.0	9,318.2	9,309.9	10,264.2	10,472.7	10,412.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	27.3	154.1
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1,012.8	1,032.1	1,052.2	1,079.8	1,108.3	1,133.8	732.9	603.8	639.4	670.9	707.4	708.1	565.6	597.1	539.2	572.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	3.6	1.4	1.4	1.6	2.3	1.7	2.6	-
Other Non-Current Assets	36.9	35.5	36.6	32.4	31.9	36.0	35.6	41.9	34.5	35.9	38.4	35.5	32.2	34.9	25.6	20.4	20.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	5,897.8	5,952.2	6,012.7	6,141.5	6,205.7	6,335.6	5,939.1	5,450.9	5,542.3	5,573.4	5,829.1	5,904.7	5,885.9	5,937.1	6,094.0	6,168.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	82.6	77.5	104.0	59.2	64.1	40.8	51.5	60.9	65.7	41.5	304.5	53.7	87.7	66.0	61.0	268.3	207.8	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	76.8	74.5	81.1	91.9	101.8	111.1	150.8	199.2	196.6	192.6	190.7	188.4	177.9	176.8	158.6	154.5
Accrued Expenses	223.9	273.4	304.5	268.2	249.7	264.4	248.7	231.9	217.9	242.7	260.3	242.0	238.4	237.1	261.7	260.2	253.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	534.6	567.9	637.8	565.7	555.7	579.8	584.0	622.1	614.3	600.1	898.3	649.2	707.3	641.2	657.0

Non-Current Liabilities
Long Term Debt	4,224.4	4,215.0	4,159.4	4,232.2	4,248.5	4,022.0	3,654.5	3,679.1	3,692.1	3,655.9	3,492.9	3,760.6	3,772.3	3,784.1	3,758.9	3,565.8	3,640.8	-	3,638.1	3,655.4	3,664.9	3,847.1	3,930.2	3,692.4	3,727.6	3,555.1	3,228.6	3,305.4	3,188.1	3,345.8	3,212.3	3,471.2	3,342.8	3,375.3	3,384.2	3,042.1	3,389.3	3,414.0	3,442.7	3,442.8
Operating Lease Liabilities Non-Current	1,105.7	1,123.5	1,127.1	1,141.7	1,155.9	1,174.2	730.4	584.6	635.4	683.9	722.3	733.1	575.6	617.0	580.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	5.3	6.3	7.4	7.7	8.4	9.6	5.9	5.6	5.6	6.0	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	58.3	58.5	61.9	62.5	63.8	69.2	67.2	67.6	69.1	71.7	71.5	71.6	71.5	85.8	82.1	83.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,952.4	5,995.6	6,018.1	6,034.7	6,057.6	6,121.7	5,644.8	5,109.2	5,166.9	5,168.3	5,335.7	5,365.5	5,345.0	5,352.9	5,601.2	5,649.7

Common Equity
Common Stock	2.5	2.5	2.5	2.5	2.4	2.1	2.1	2.1	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	-	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	2.0	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9	1.9
Additional Paid In Capital	4,353.8	4,358.1	4,356.1	4,353.5	4,351.9	4,353.0	4,349.5	4,346.1	4,342.2	4,342.4	4,339.4	4,336.5	4,333.6	4,332.3	4,215.3	4,211.9
Retained Earnings	(4,309.4)	(4,302.5)	(4,262.6)	(4,147.9)	(4,104.8)	(4,039.8)	(3,955.9)	(3,905.2)	(3,867.5)	(3,837.9)	(3,746.8)	(3,698.0)	(3,693.5)	(3,648.9)	(3,623.3)	(3,594.9)	(3,510.5)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	102.8	102.8	102.8	-
Minority Interest	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5	1.5	1.5	1.5	1.5	1.5	1.5	1.6	2.3	2.2	-
Total Stockholders Equity	(55.9)	(44.8)	(6.7)	105.4	146.7	212.5	292.9	340.2	374.0	403.7	491.8	537.8	539.3	582.6	491.2	516.2	597.1
Total Equity	(54.6)	(43.4)	(5.3)	106.8	148.1	213.9	294.3	341.7	375.4	405.2	493.3	539.3	540.9	584.2	492.8	518.6	599.3	-

Supplementary Data
Total Debt	4,307.0	4,292.5	4,263.4	4,291.5	4,312.6	4,062.8	3,706.0	3,740.0	3,757.8	3,697.3	3,797.4	3,814.3	3,860.0	3,850.1	3,819.9	3,834.2	3,848.5	-	3,857.5	3,873.8	3,889.8	3,916.0	4,002.5	3,914.9	3,810.6	3,894.5	3,572.2	3,572.6	3,643.0	3,640.2	3,700.0	3,722.1	3,878.3	3,870.7	3,937.8	3,597.8	3,564.1	3,559.6	3,639.4	3,708.7
Net debt	4,036.8	4,013.4	4,009.9	4,039.6	4,072.9	3,734.0	3,421.6	3,430.3	3,439.3	3,389.6	3,399.4	3,381.5	3,428.7	3,402.6	3,431.2	3,429.9	3,380.0	-
Working Capital	18.0	(14.0)	(100.8)	(98.2)	(101.7)	(66.8)	(110.3)	(129.3)	(98.5)	(121.7)	(304.3)	(32.1)	(40.8)	(4.1)	(75.6)	(266.5)	(138.0)
Book Value	(55.9)	(44.8)	(6.7)	105.4	146.7	212.5	292.9	340.2	374.0	403.7	491.8	537.8	539.3	582.6	491.2	516.2	597.1	-
Tangible Book Value	(83.3)	(72.1)	(34.1)	78.1	119.4	185.2	265.6	312.9	346.7	376.3	464.5	510.4	512.0	555.3	463.9	488.9	569.8