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Cash and cash
equivalents
$370,388K
(47.04%↑ Y/Y)
Prepaid expenses and
other current assets,...
$92,867K
(-17.49%↓ Y/Y)
Accounts receivable, net
$56,439K
(0.67%↑ Y/Y)
Restricted cash
$33,446K
(-10.26%↓ Y/Y)
Assets held for sale
$24,067K
(147.86%↑ Y/Y)
Marketable securities
$19,904K
Property, plant and
equipment and leasehold...
$4,204,533K
(-6.57%↓ Y/Y)
Operating lease
right-of-use assets
$992,311K
(-8.10%↓ Y/Y)
Total current assets
$597,111K
(27.73%↑ Y/Y)
Other assets, net
$42,837K
(32.03%↑ Y/Y)
Restricted cash
$37,702K
(9.58%↑ Y/Y)
Goodwill
$27,321K
(0.00%↑ Y/Y)
Accumulated deficit
-$4,286,163K
(-3.33%↓ Y/Y)
Treasury stock, at cost
10,527,525 shares at...
$102,774K
(0.00%↑ Y/Y)
Total assets
$5,901,815K
(-3.90%↓ Y/Y)
Total brookdale
senior living inc....
-$28,975K
(-127.50%↓ Y/Y)
Additional
paid-in-capital
$4,357,469K
(0.09%↑ Y/Y)
Common stock, 0.01 par
value, 400,000,000...
$2,493K
(0.52%↑ Y/Y)
Total liabilities and
equity (deficit)
$5,901,815K
(-3.90%↓ Y/Y)
Total equity
(deficit)
-$27,622K
(-125.87%↓ Y/Y)
Noncontrolling interest
$1,353K
(-3.43%↓ Y/Y)
Total liabilities
$5,929,437K
(-1.74%↓ Y/Y)
Long-term debt, less
current portion
$4,201,685K
(-0.72%↓ Y/Y)
Operating lease
obligations, less current...
$1,090,497K
(-4.48%↓ Y/Y)
Total current
liabilities
$522,498K
(-7.64%↓ Y/Y)
Other liabilities
$57,682K
(-7.70%↓ Y/Y)
Financing lease
obligations, less current...
$23,972K
(-3.66%↓ Y/Y)
Line of credit
$23,000K
Deferred tax liability
$10,103K
(31.24%↑ Y/Y)
Accrued expenses
$226,996K
(-15.35%↓ Y/Y)
Trade accounts
payable
$83,413K
(-0.08%↓ Y/Y)
Current portion of
operating lease...
$79,805K
(-13.17%↓ Y/Y)
Current portion of
long-term debt
$70,933K
(19.74%↑ Y/Y)
Refundable fees and
deferred revenue
$60,358K
(-2.15%↓ Y/Y)
Current portion of
financing lease...
$993K
(-20.75%↓ Y/Y)
Back
Back
Balance Sheet
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source: myfinsight.com
Brookdale Senior Living Inc. (BKD)
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Brookdale Senior Living Inc. (BKD)