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bkd: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, BKD has $6,012,708K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,012,708
6,141,466
Total liabilities and equity (deficit)
6,012,708
6,141,466
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Prepaid expenses and
other current assets,...
$105,330K
Assets held for sale
$68,790K
Accounts receivable, net
$67,556K
Restricted cash
$41,815K
Cash and cash
equivalents
$253,448K
Other assets, net
$36,575K
Goodwill
$27,321K
Restricted cash
$36,064K
Operating lease
right-of-use assets
$1,052,240K
Property, plant and
equipment and leasehold...
$4,323,569K
Total current assets
$536,939K
Accumulated deficit
-$4,262,576K
Treasury stock, at cost
10,527,525 shares at...
$102,774K
Total assets
$6,012,708K
Total brookdale
senior living inc....
-$6,731K
Additional
paid-in-capital
$4,356,139K
Common stock, 0.01 par
value, 400,000,000...
$2,480K
Total liabilities and
equity (deficit)
$6,012,708K
Total equity
(deficit)
-$5,342K
Noncontrolling interest
$1,389K
Total liabilities
$6,018,050K
Other liabilities
$61,868K
Deferred tax liability
$7,383K
Operating lease
obligations, less current...
$1,127,091K
Financing lease
obligations, less current...
$24,579K
Long-term debt, less
current portion
$4,159,357K
Total current
liabilities
$637,772K
Refundable fees and
deferred revenue
$62,068K
Accrued expenses
$304,528K
Trade accounts
payable
$84,765K
Current portion of
operating lease...
$81,110K
Current portion of
financing lease...
$1,283K
Current portion of
long-term debt
$104,018K
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Brookdale Senior Living Inc. (BKD)
Brookdale Senior Living Inc. (BKD)