Ventas Balance Sheet - Annual (NYSE:VTR)

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$56.19 $0.78 (1.37%) VTR stock closing price Sep 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Ventas balance sheet. Financial strength can be guaged by performing Ventas stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Ventas balance sheet for 2017 shows total assets of $23.95B. The company has a asset turnover ratio of 0.16. Also see: Ventas revenue and Ventas operating cash flow for the same year.

View latest 10 year balance sheet data to check Ventas financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash188.25M367.35M130.91M127.11M179.47M173.82M122.39M60.75M147.22M232.67M
Marketable Securities----------
Receivables1.35B702.02M857.11M829.75M376.22M635M212.57M149.26M131.88M123.28M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.53B1.07B988.03M956.87M555.7M808.82M334.97M210.01M279.11M355.96M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances20.71B20.49B19.72B19.08B18.17B17.21B16.02B5.29B5.11B5.17B
Other Non-Current Assets----------
Deferred Charges---60.32M62.21M42.55M26.66M19.53M29.25M20.59M
Intangibles1.03B1.03B1.05B-------
Deposits & Other Assets673.26M573.32M505.46M1.13B946.33M921.68M891.23M233.62M193.16M220.48M
Total Assets
23.95B23.17B22.26B21.23B19.73B18.98B17.27B5.76B5.62B5.77B
Notes Payable----------
Accounts Payable1.18B907.92M779.38M1.01B1B995.15M1.09B207.14M186.13M168.19M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses93.95M83.76M80.86M62.09M54.34M47.56M37.69M19.29M17.97M21.93M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.28B991.69M860.24M1.07B1.06B1.04B1.12B226.43M204.1M190.12M
Mortgages----------
Deferred Taxes/Income250.09M316.64M338.38M344.33M250.16M259.71M260.72M241.33M253.66M257.49M
Convertible Debt----------
Long-Term Debt11.28B11.13B11.21B10.89B9.36B8.41B6.43B2.9B2.67B3.15B
Non-Current Capital Leases----------
Other Long-Term Liabilities219.69M202.19M230.86M172.01M156.66M174.55M102.83M-4.31M7.05M
Total Liabilities
13.02B12.64B12.64B12.47B10.83B9.89B7.92B3.37B3.13B3.62B
Minority Interest---------19.13M
Preferred Stock----------
Common Stock Net89.02M88.51M83.57M74.65M74.48M73.9M72.24M39.39M39.16M35.82M
Capital Surplus13.05B12.92B11.6B10.12B10.08B9.92B9.59B2.58B2.57B2.24B
Retained Earnings-2.24B-2.49B-2.11B-1.53B-1.13B-777.92M-412.18M-255.62M-165.71M-110.4M
Treasury Stock--2.56M-221.91M221.16M----
Other Liabilities30.83M10.97M53.53M87.33M99.18M93.58M103.04M30.34M38.21M-21.08M
Shareholders Equity10.93B10.53B9.63B8.75B8.9B9.09B9.36B2.39B2.48B2.15B
Total Liabilities & Shareholders Equity23.95B23.17B22.26B21.23B19.73B18.98B17.27B5.76B5.62B5.77B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ventas stock price, and Ventas historical stock prices show the stock price movement over time, and the Ventas 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: An asset is a resource that a corporation like Ventas 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 VTR stock as of 2017 is $23.95B. 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: The total liabilities of Ventas for the year 2017 total to $13.02B. Liabilities for a company like Ventas include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Ventas Balance Sheet - Key Ratios

Current ratio
0.56
Debt to equity ratio
0.97
Asset turnover ratio
0.16
Receivables turnover
3.16
Price to book ratio
1.87