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

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$15.96 $0.31 (1.91%) BKD stock closing price Jan 19, 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. Financial strength can be guaged by performing Brookdale Senior Living stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Brookdale Senior Living balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.51M and debt to equity ratio of 2.65M. Whereas, Brookdale Senior Living revenue was $1.25B and Brookdale Senior Living operating cash flow was $277.28M for the same period. 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
Looking at Brookdale Senior Living historical stock prices and the current Brookdale Senior Living stock price can tell you how the stock price has moved, whereas the Brookdale Senior Living PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • 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 quarter is $9.63B. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Brookdale Senior Living is $7.28B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BKD stock.
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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
)
1.2110