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Cash and cash
equivalents
$265,204K
(10.63%↑ Y/Y)
Prepaid expenses and
other current assets,...
$111,750K
(-5.48%↓ Y/Y)
Assets held for sale
$75,221K
Accounts receivable, net
$64,359K
(11.17%↑ Y/Y)
Restricted cash
$31,075K
(-18.61%↓ Y/Y)
Marketable securities
$4,939K
Property, plant and
equipment and leasehold...
$4,230,837K
(-6.93%↓ Y/Y)
Operating lease
right-of-use assets
$1,012,792K
(-8.62%↓ Y/Y)
Total current assets
$552,548K
(21.70%↑ Y/Y)
Restricted cash
$37,374K
(-2.27%↓ Y/Y)
Other assets, net
$36,940K
(15.67%↑ Y/Y)
Goodwill
$27,321K
(0.00%↑ Y/Y)
Accumulated deficit
-$4,309,431K
(-4.98%↓ Y/Y)
Treasury stock, at cost
10,527,525 shares at...
$102,774K
(0.00%↑ Y/Y)
Total assets
$5,897,812K
(-4.96%↓ Y/Y)
Total brookdale
senior living inc....
-$55,935K
(-138.12%↓ Y/Y)
Additional
paid-in-capital
$4,353,777K
(0.04%↑ Y/Y)
Common stock, 0.01 par
value, 400,000,000...
$2,493K
(1.96%↑ Y/Y)
Total liabilities and
equity (deficit)
$5,897,812K
(-4.96%↓ Y/Y)
Total equity
(deficit)
-$54,571K
(-136.84%↓ Y/Y)
Noncontrolling interest
$1,364K
(-3.67%↓ Y/Y)
Total liabilities
$5,952,383K
(-1.74%↓ Y/Y)
Long-term debt, less
current portion
$4,224,369K
(-0.57%↓ Y/Y)
Operating lease
obligations, less current...
$1,105,690K
(-4.35%↓ Y/Y)
Total current
liabilities
$534,569K
(-3.80%↓ Y/Y)
Other liabilities
$58,289K
(-8.60%↓ Y/Y)
Financing lease
obligations, less current...
$24,134K
(-4.20%↓ Y/Y)
Deferred tax liability
$5,332K
(-36.88%↓ Y/Y)
Accrued expenses
$223,880K
(-10.33%↓ Y/Y)
Trade accounts
payable
$84,333K
(15.26%↑ Y/Y)
Current portion of
long-term debt
$82,616K
(28.85%↑ Y/Y)
Current portion of
operating lease...
$76,833K
(-24.55%↓ Y/Y)
Refundable fees and
deferred revenue
$65,774K
(0.12%↑ Y/Y)
Current portion of
financing lease...
$1,133K
(-7.59%↓ Y/Y)
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Balance Sheet
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source: myfinsight.com
Brookdale Senior Living Inc. (BKD)
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Brookdale Senior Living Inc. (BKD)