Ventas Balance Sheet - Quarterly (NYSE:VTR)

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$57.06 $0.53 (0.92%) VTR stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like Ventas involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ventas stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Ventas had a long term debt of $10.4B at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Ventas operating cash flow and Ventas revenue also. Ventas debt to equity ratio is 0.97.

View and download Ventas quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash158.1M163.58M188.25M161.58M171.69M183.45M367.35M178.8M122.94M128.41M
Marketable Securities----------
Receivables526.55M1.21B1.35B1.35B1.4B1.4B702.02M821.66M1B1B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
684.66M1.38B1.53B1.51B1.57B1.58B1.07B1B1.13B1.13B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances20.24B20.44B20.71B20.58B20.66B20.72B20.49B20.7B19.31B19.61B
Other Non-Current Assets----------
Deferred Charges----------
Intangibles1.03B1.04B1.03B1.03B1.03B1.03B1.03B1.04B1.04B1.04B
Deposits & Other Assets743.04M642.63M673.26M609.22M595.04M579.26M573.32M683.51M612.78M478.69M
Total Assets
22.7B23.49B23.95B23.74B23.86B23.92B23.17B23.43B22.09B22.26B
Notes Payable----------
Accounts Payable1.13B1.13B1.18B943.8M929.57M946.67M907.92M930.1M735.28M738.32M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses93.11M77.76M93.95M95.68M87.24M78.21M83.76M70.79M80.15M66.98M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.23B1.21B1.28B1.04B1.02B1.02B991.69M1B815.44M805.31M
Mortgages----------
Deferred Taxes/Income240.94M244.74M250.09M296.27M296.82M294.05M316.64M315.71M320.46M333.35M
Convertible Debt----------
Long-Term Debt10.4B11.04B11.28B11.42B11.91B11.94B11.13B11.25B10.9B11.25B
Non-Current Capital Leases----------
Other Long-Term Liabilities150.71M192.57M219.69M181.65M191.96M172.77M202.19M286.88M306.65M204.36M
Total Liabilities
12.02B12.69B13.02B12.94B13.41B13.44B12.64B12.86B12.34B12.59B
Minority Interest----------
Preferred Stock----------
Common Stock Net89.09M89.06M89.02M89.02M89.01M88.69M88.51M88.43M85.24M84.35M
Capital Surplus13.07B13.08B13.05B13.03B13.02B12.94B12.92B12.87B11.96B11.76B
Retained Earnings-2.53B-2.41B-2.24B-2.35B-2.69B-2.56B-2.49B-2.42B-2.31B-2.21B
Treasury Stock----------
Other Liabilities49.76M48.75M30.83M26.12M23.05M15.61M10.97M32.29M15.86M36.4M
Shareholders Equity10.68B10.8B10.93B10.8B10.44B10.48B10.53B10.57B9.75B9.67B
Total Liabilities & Shareholders Equity22.7B23.49B23.95B23.74B23.86B23.92B23.17B23.43B22.09B22.26B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ventas historical stock prices and the current Ventas stock price can tell you how the stock price has moved, whereas the Ventas 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 Ventas owns and has monetary significance. VTR assets decreased from $23.49B in 2018 Q1 to $22.7B in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. VTR stock had total liabilities of $12.02B for the quarter 2018 Q2.

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
1.89