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

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$10.92 $0.02 (0.18%) BKD stock closing price Sep 25, 2017 (Closing)

A thorough fundamental analysis involves using data from Brookdale Senior Living balance sheet, apart from other financial statements, to value the business. 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 announcements include the release of all three financial statements, of which the balance sheet is one. 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 0 year balance sheet data to check Brookdale Senior Living financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
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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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: BKD total assets, which was at $9.22B for 2016 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 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 $7.14B. 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
0.52
Debt to equity ratio
2.71
Asset turnover ratio
0.58
Receivables turnover
35.53
price to book ratio
0.95