Brookdale Senior Living Balance Sheet - Annual (NYSE:BKD)

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$14.69 $0.38 (2.52%) BKD stock closing price Feb 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Brookdale Senior Living balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Brookdale Senior Living stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The Brookdale Senior Living balance sheet for 2015 shows total assets of $10.05B. Brookdale Senior Living revenue was $4.96B and Brookdale Senior Living operating cash flow was $292.36M for the same year. View latest and last 10 year balance sheet data to check Brookdale Senior Living financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash120.59M142.94M96.7M112.33M76.73M163.38M176.34M140.69M177.86M
Marketable Securities---------
Receivables144.05M149.73M104.26M100.4M98.69M88.03M82.6M91.64M66.8M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets233.29M322.11M93.89M96.3M105.43M76.69M58.47M48.44M47.16M
Brookdale Senior Living Total Current Assets
497.94M614.78M294.86M309.03M280.87M328.1M317.42M280.78M291.83M
Property Plant & Equipment10.57B10.3B5.72B5.48B5.11B4.91B4.8B4.42B-
Accumulated Depreciation2.54B1.91B1.82B1.6B1.41B1.18B941.71M720.92M-
Brookdale Senior Living Net Property Plant & Equipment
8.03B8.39B3.9B3.88B3.69B3.74B3.86B3.69B3.76B
Investment & Advances371.63M312.92M44.1M31.38M64.51M20.19M20.51M28.42M41.52M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles854.88M891.57M268.31M269.49M263.68M281.03M307.87M341.55M585.98M
Deposits & Other Assets292.72M312.56M235M176.08M162.91M164.28M142.35M103.71M131.82M
Brookdale Senior Living Total Assets
10.05B10.52B4.74B4.67B4.47B4.53B4.65B4.45B4.81B
Notes Payable---------
Accounts Payable128M76.31M65.84M43.18M54.13M36.3M51.61M29.1M23.35M
Current Portion Long-Term Debt173.45M159.92M201.95M509.54M47.65M71.67M166.18M162.92M18M
Current Portion Capital Leases62.15M112.34M-------
Accrued Expenses372.87M422.65M209.47M200.89M183.63M171.53M170.04M170.36M170.03M
Income Taxes Payable---------
Other Current Liabilities103.66M106.52M393.57M367.88M335.52M326.84M301.46M283.61M338.37M
Brookdale Senior Living Total Current Liabilities
840.14M877.76M870.84M1.12B620.95M606.35M689.3M646.01M549.76M
Mortgages---------
Deferred Taxes/Income69.05M249.35M168.16M178.86M185.22M183.03M212.33M255.05M463.78M
Convertible Debt---------
Long-Term Debt3.77B3.46B2.43B2.17B2.42B2.5B2.46B2.39B2.32B
Non-Current Capital Leases2.43B2.54B-------
Other Long-Term Liabilities483.82M518.31M243.19M193.07M203.71M182.46M198.37M197.58M61.31M
Brookdale Senior Living Total Liabilities
7.59B7.64B3.72B3.66B3.43B3.47B3.56B3.49B3.39B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.88M1.87M1.27M1.26M1.25M1.24M1.23M1.05M1.05M
Capital Surplus4.07B4.03B2.03B2B1.97B1.9B1.88B1.69B1.75B
Retained Earnings-1.57B-1.11B-959.01M-949.69M-884.05M-815.87M-766.97M-700.72M-332.69M
Treasury Stock46.8M46.8M46.8M46.8M46.8M29.18M29.18M29.18M-
Other Liabilities-0.16M0.51M---1.01M-0.32M-0.86M-1.39M-1.4M
Brookdale Senior Living Shareholders Equity
2.46B2.88B1.02B1B1.04B1.06B1.09B960.6M1.42B
Brookdale Senior Living Total Liabilities & Shareholders Equity
10.05B10.52B4.74B4.67B4.47B4.53B4.65B4.45B4.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BKD
Most investors just check the Brookdale Senior Living stock price, and Brookdale Senior Living historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Brookdale Senior Living PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Brookdale Senior Living owns and has monetary significance. BKD assets decreased from $10.52B in 2014 to $10.05B in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Brookdale Senior Living for 2015 total to $7.59B. Liabilities for a company like Brookdale Senior Living include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Brookdale Senior Living Balance Sheet - Key Ratios

Current ratio
0.69
Debt to Equity ratio
2.65
Asset Turnover
ratio
0.51
receivables turnover
ratio
34.87
PB ratio (
price to book ratio
)
1.1660