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

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$16.11 $0.3 (1.9%) BKD stock closing price Jan 17, 2017 (Closing)

The financial analysis of a company like Brookdale Senior Living involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. Brookdale Senior Living balance sheet as at the end of 2015 indicates an asset turnover ratio of 0.51M and debt to equity ratio of 2.65M. Whereas, Brookdale Senior Living revenue was $4.96B and Brookdale Senior Living operating cash flow was $292.36M for the same period. 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 2006
Cash120.59M142.94M96.7M112.33M76.73M163.38M176.34M140.69M177.86M129.15M
Marketable Securities----------
Receivables144.05M149.73M104.26M100.4M98.69M88.03M82.6M91.64M66.8M58.98M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets233.29M322.11M93.89M96.3M105.43M76.69M58.47M48.44M47.16M82.09M
Brookdale Senior Living Total Current Assets
497.94M614.78M294.86M309.03M280.87M328.1M317.42M280.78M291.83M270.23M
Property Plant & Equipment10.57B10.3B5.72B5.48B5.11B4.91B4.8B4.42B-3.89B
Accumulated Depreciation2.54B1.91B1.82B1.6B1.41B1.18B941.71M720.92M-230.69M
Brookdale Senior Living Net Property Plant & Equipment
8.03B8.39B3.9B3.88B3.69B3.74B3.86B3.69B3.76B3.66B
Investment & Advances371.63M312.92M44.1M31.38M64.51M20.19M20.51M28.42M41.52M82.73M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles854.88M891.57M268.31M269.49M263.68M281.03M307.87M341.55M585.98M617.19M
Deposits & Other Assets292.72M312.56M235M176.08M162.91M164.28M142.35M103.71M131.82M113.5M
Brookdale Senior Living Total Assets
10.05B10.52B4.74B4.67B4.47B4.53B4.65B4.45B4.81B4.74B
Notes Payable----------
Accounts Payable128M76.31M65.84M43.18M54.13M36.3M51.61M29.1M23.35M15.86M
Current Portion Long-Term Debt173.45M159.92M201.95M509.54M47.65M71.67M166.18M162.92M18M20.86M
Current Portion Capital Leases62.15M112.34M--------
Accrued Expenses372.87M422.65M209.47M200.89M183.63M171.53M170.04M170.36M170.03M155.57M
Income Taxes Payable----------
Other Current Liabilities103.66M106.52M393.57M367.88M335.52M326.84M301.46M283.61M338.37M316.59M
Brookdale Senior Living Total Current Liabilities
840.14M877.76M870.84M1.12B620.95M606.35M689.3M646.01M549.76M508.9M
Mortgages----------
Deferred Taxes/Income69.05M249.35M168.16M178.86M185.22M183.03M212.33M255.05M463.78M569.88M
Convertible Debt----------
Long-Term Debt3.77B3.46B2.43B2.17B2.42B2.5B2.46B2.39B2.32B1.85B
Non-Current Capital Leases2.43B2.54B--------
Other Long-Term Liabilities483.82M518.31M243.19M193.07M203.71M182.46M198.37M197.58M61.31M42.58M
Brookdale Senior Living Total Liabilities
7.59B7.64B3.72B3.66B3.43B3.47B3.56B3.49B3.39B2.98B
Minority Interest---------4.6M
Preferred Stock----------
Common Stock Net1.88M1.87M1.27M1.26M1.25M1.24M1.23M1.05M1.05M1.01M
Capital Surplus4.07B4.03B2.03B2B1.97B1.9B1.88B1.69B1.75B1.93B
Retained Earnings-1.57B-1.11B-959.01M-949.69M-884.05M-815.87M-766.97M-700.72M-332.69M-170.71M
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-0.89M
Brookdale Senior Living Shareholders Equity
2.46B2.88B1.02B1B1.04B1.06B1.09B960.6M1.42B1.76B
Brookdale Senior Living Total Liabilities & Shareholders Equity
10.05B10.52B4.74B4.67B4.47B4.53B4.65B4.45B4.81B4.74B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BKD stock as of year is $10.05B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Brookdale Senior Living's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BKD stock stand at $7.59B.
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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
)
1.2230