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

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$14.37 $1.01 (6.57%) BKD stock closing price Feb 17, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Brookdale Senior Living, and helps in stock analysis. As in our Brookdale Senior Living stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Brookdale Senior Living balance sheet for 2016-Q3 shows total assets of $9.63B. Brookdale Senior Living revenue was $1.25B and Brookdale Senior Living operating cash flow was $277.28M for the same quarter. View Brookdale Senior Living quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash112.4M71.39M99.5M120.59M118.41M120.54M153.55M142.94M310.3M87.21M
Marketable Securities----------
Receivables135.45M138.61M146.79M144.05M152.55M161.91M162.85M149.73M129.49M103.36M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets306.03M491.57M221.2M233.29M207.15M215.22M237.11M322.11M258.89M98.11M
Brookdale Senior Living Total Current Assets
553.89M701.58M467.49M497.94M478.12M497.68M553.52M614.78M698.68M288.69M
Property Plant & Equipment10.47B10.41B10.67B10.57B10.78B10.69B10.56B10.3B10.26B5.87B
Accumulated Depreciation2.85B2.72B2.67B2.54B2.5B2.35B2.12B1.91B1.69B1.96B
Brookdale Senior Living Net Property Plant & Equipment
7.62B7.69B8B8.03B8.28B8.34B8.43B8.39B8.57B3.91B
Investment & Advances366.8M372.96M373.23M371.63M345.01M352.47M318.23M312.92M312.19M41.96M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles810.74M812.26M844.73M854.88M879.07M871.13M889.66M891.57M900.31M266.55M
Deposits & Other Assets278.93M294.04M298.84M292.72M295.07M290.7M295.13M312.56M312.95M242.22M
Brookdale Senior Living Total Assets
9.63B9.87B9.99B10.05B10.27B10.35B10.49B10.52B10.8B4.75B
Notes Payable----------
Accounts Payable70.66M78.15M92.08M128M89.09M82.01M69.13M76.31M62.34M52.02M
Current Portion Long-Term Debt196.68M265.85M185.64M173.45M89.58M140.34M147.21M159.92M414.95M64.03M
Current Portion Capital Leases68.69M66.69M90.01M62.15M60.79M58.24M76.77M112.34M54.54M-
Accrued Expenses345.39M384.44M371.34M372.87M390.76M388.99M417.79M422.65M428.79M198.92M
Income Taxes Payable----------
Other Current Liabilities118.72M102.95M116.82M103.66M85.88M113.49M117.33M106.52M104.47M402.96M
Brookdale Senior Living Total Current Liabilities
800.16M898.09M855.91M840.14M716.13M783.1M828.25M877.76M1.07B717.93M
Mortgages----------
Deferred Taxes/Income72.85M69.38M69.98M69.05M84.49M112.15M165.38M249.35M336.85M173.32M
Convertible Debt----------
Long-Term Debt3.54B3.63B3.75B3.77B3.81B3.75B3.73B3.46B3.31B2.58B
Non-Current Capital Leases2.42B2.43B2.4B2.43B2.53B2.53B2.52B2.54B2.63B-
Other Long-Term Liabilities443.34M456.25M487.08M483.82M513.08M496.31M486.64M518.31M467M244.43M
Brookdale Senior Living Total Liabilities
7.28B7.48B7.57B7.59B7.65B7.67B7.73B7.64B7.81B3.72B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.9M1.9M1.9M1.88M1.88M1.88M1.88M1.87M1.87M1.28M
Capital Surplus4.1B4.09B4.08B4.07B4.06B4.05B4.04B4.03B4.03B2.04B
Retained Earnings-1.7B-1.65B-1.61B-1.57B-1.39B-1.32B-1.24B-1.11B-1B-964.6M
Treasury Stock46.8M46.8M46.8M46.8M46.8M46.8M46.8M46.8M46.8M46.8M
Other Liabilities-0.28M-0.24M-0.2M-0.16M-0.11M-0.25M0.51M0.77M-
Brookdale Senior Living Shareholders Equity
2.35B2.39B2.42B2.46B2.63B2.68B2.76B2.88B2.98B1.03B
Brookdale Senior Living Total Liabilities & Shareholders Equity
9.63B9.87B9.99B10.05B10.27B10.35B10.49B10.52B10.8B4.75B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
BKD
The latest Brookdale Senior Living stock price, and Brookdale Senior Living historical stock prices show the stock price movement over time, and the Brookdale Senior Living PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: BKD total assets, which was at $9.63B for 2016-Q3 is a balance sheet item representing value of what Brookdale Senior Living owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $7.28B.
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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
)
1.0910