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

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$12.7 $0.6 (4.96%) BKD stock closing price Mar 27, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash249.26M112.4M71.39M99.5M120.59M118.41M120.54M153.55M142.94M310.3M
Marketable Securities----------
Receivables141.7M135.45M138.61M146.79M144.05M152.55M161.91M162.85M149.73M129.49M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets228.53M306.03M491.57M221.2M233.29M207.15M215.22M237.11M322.11M258.89M
Brookdale Senior Living Total Current Assets
619.5M553.89M701.58M467.49M497.94M478.12M497.68M553.52M614.78M698.68M
Property Plant & Equipment10.26B10.47B10.41B10.67B10.57B10.78B10.69B10.56B10.3B10.26B
Accumulated Depreciation2.88B2.85B2.72B2.67B2.54B2.5B2.35B2.12B1.91B1.69B
Brookdale Senior Living Net Property Plant & Equipment
7.38B7.62B7.69B8B8.03B8.28B8.34B8.43B8.39B8.57B
Investment & Advances167.82M366.8M372.96M373.23M371.63M345.01M352.47M318.23M312.92M312.19M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles788.48M810.74M812.26M844.73M854.88M879.07M871.13M889.66M891.57M900.31M
Deposits & Other Assets262.56M278.93M294.04M298.84M292.72M295.07M290.7M295.13M312.56M312.95M
Brookdale Senior Living Total Assets
9.22B9.63B9.87B9.99B10.05B10.27B10.35B10.49B10.52B10.8B
Notes Payable----------
Accounts Payable77.35M70.66M78.15M92.08M128M89.09M82.01M69.13M76.31M62.34M
Current Portion Long-Term Debt145.64M196.68M265.85M185.64M173.45M89.58M140.34M147.21M159.92M414.95M
Current Portion Capital Leases69.6M68.69M66.69M90.01M62.15M60.79M58.24M76.77M112.34M54.54M
Accrued Expenses328.03M345.39M384.44M371.34M372.87M390.76M388.99M417.79M422.65M428.79M
Income Taxes Payable----------
Other Current Liabilities110.49M118.72M102.95M116.82M103.66M85.88M113.49M117.33M106.52M104.47M
Brookdale Senior Living Total Current Liabilities
731.14M800.16M898.09M855.91M840.14M716.13M783.1M828.25M877.76M1.07B
Mortgages----------
Deferred Taxes/Income80.64M72.85M69.38M69.98M69.05M84.49M112.15M165.38M249.35M336.85M
Convertible Debt----------
Long-Term Debt3.41B3.54B3.63B3.75B3.77B3.81B3.75B3.73B3.46B3.31B
Non-Current Capital Leases2.42B2.42B2.43B2.4B2.43B2.53B2.53B2.52B2.54B2.63B
Other Long-Term Liabilities498.25M443.34M456.25M487.08M483.82M513.08M496.31M486.64M518.31M467M
Brookdale Senior Living Total Liabilities
7.14B7.28B7.48B7.57B7.59B7.65B7.67B7.73B7.64B7.81B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.9M1.9M1.9M1.9M1.88M1.88M1.88M1.88M1.87M1.87M
Capital Surplus4.1B4.1B4.09B4.08B4.07B4.06B4.05B4.04B4.03B4.03B
Retained Earnings-1.97B-1.7B-1.65B-1.61B-1.57B-1.39B-1.32B-1.24B-1.11B-1B
Treasury Stock56.44M46.8M46.8M46.8M46.8M46.8M46.8M46.8M46.8M46.8M
Other Liabilities-0.25M-0.28M-0.24M-0.2M-0.16M-0.11M-0.25M0.51M0.77M
Brookdale Senior Living Shareholders Equity
2.08B2.35B2.39B2.42B2.46B2.63B2.68B2.76B2.88B2.98B
Brookdale Senior Living Total Liabilities & Shareholders Equity
9.22B9.63B9.87B9.99B10.05B10.27B10.35B10.49B10.52B10.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:29
BKD

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
)
1.0080