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

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$12.95 $0.13 (1.01%) BKD stock closing price Mar 29, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Brookdale Senior Living balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Brookdale Senior Living stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Brookdale Senior Living balance sheet for 2016 shows cash on hand of $249.26M. The cash has increased by $128.67M. Brookdale Senior Living revenue was $4.98B and Brookdale Senior Living operating cash flow was $365.73M. 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. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash249.26M120.59M142.94M96.7M112.33M76.73M163.38M176.34M140.69M177.86M
Marketable Securities----------
Receivables141.7M144.05M149.73M104.26M100.4M98.69M88.03M82.6M91.64M66.8M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets228.53M233.29M322.11M93.89M96.3M105.43M76.69M58.47M48.44M47.16M
Brookdale Senior Living Total Current Assets
619.5M497.94M614.78M294.86M309.03M280.87M328.1M317.42M280.78M291.83M
Property Plant & Equipment10.26B10.57B10.3B5.72B5.48B5.11B4.91B4.8B4.42B-
Accumulated Depreciation2.88B2.54B1.91B1.82B1.6B1.41B1.18B941.71M720.92M-
Brookdale Senior Living Net Property Plant & Equipment
7.38B8.03B8.39B3.9B3.88B3.69B3.74B3.86B3.69B3.76B
Investment & Advances167.82M371.63M312.92M44.1M31.38M64.51M20.19M20.51M28.42M41.52M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles788.48M854.88M891.57M268.31M269.49M263.68M281.03M307.87M341.55M585.98M
Deposits & Other Assets262.56M292.72M312.56M235M176.08M162.91M164.28M142.35M103.71M131.82M
Brookdale Senior Living Total Assets
9.22B10.05B10.52B4.74B4.67B4.47B4.53B4.65B4.45B4.81B
Notes Payable----------
Accounts Payable77.35M128M76.31M65.84M43.18M54.13M36.3M51.61M29.1M23.35M
Current Portion Long-Term Debt145.64M173.45M159.92M201.95M509.54M47.65M71.67M166.18M162.92M18M
Current Portion Capital Leases69.6M62.15M112.34M-------
Accrued Expenses328.03M372.87M422.65M209.47M200.89M183.63M171.53M170.04M170.36M170.03M
Income Taxes Payable----------
Other Current Liabilities110.49M103.66M106.52M393.57M367.88M335.52M326.84M301.46M283.61M338.37M
Brookdale Senior Living Total Current Liabilities
731.14M840.14M877.76M870.84M1.12B620.95M606.35M689.3M646.01M549.76M
Mortgages----------
Deferred Taxes/Income80.64M69.05M249.35M168.16M178.86M185.22M183.03M212.33M255.05M463.78M
Convertible Debt----------
Long-Term Debt3.41B3.77B3.46B2.43B2.17B2.42B2.5B2.46B2.39B2.32B
Non-Current Capital Leases2.42B2.43B2.54B-------
Other Long-Term Liabilities498.25M483.82M518.31M243.19M193.07M203.71M182.46M198.37M197.58M61.31M
Brookdale Senior Living Total Liabilities
7.14B7.59B7.64B3.72B3.66B3.43B3.47B3.56B3.49B3.39B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.9M1.88M1.87M1.27M1.26M1.25M1.24M1.23M1.05M1.05M
Capital Surplus4.1B4.07B4.03B2.03B2B1.97B1.9B1.88B1.69B1.75B
Retained Earnings-1.97B-1.57B-1.11B-959.01M-949.69M-884.05M-815.87M-766.97M-700.72M-332.69M
Treasury Stock56.44M46.8M46.8M46.8M46.8M46.8M29.18M29.18M29.18M-
Other Liabilities-0.25M-0.16M0.51M---1.01M-0.32M-0.86M-1.39M-1.4M
Brookdale Senior Living Shareholders Equity
2.08B2.46B2.88B1.02B1B1.04B1.06B1.09B960.6M1.42B
Brookdale Senior Living Total Liabilities & Shareholders Equity
9.22B10.05B10.52B4.74B4.67B4.47B4.53B4.65B4.45B4.81B
All figures in USD. M: Millions of USD, B: Billions of USD.
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BKD
Apart from balance sheet items, an investor would do well to keep track of the Brookdale Senior Living stock price by looking at Brookdale Senior Living historical stock prices. One can compare PE with industry average by looking at the Brookdale Senior Living PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the Brookdale Senior Living company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Brookdale Senior Living had total assets of $9.22B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BKD stock had total liabilities of $7.14B for year 2016.
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Brookdale Senior Living Balance Sheet - Key Ratios

Current ratio
0.85
Debt to Equity ratio
2.91
Asset Turnover
ratio
0.51
receivables turnover
ratio
35.22
PB ratio (
price to book ratio
)
1.0280