Production (Stage)
Brookdale Senior Living Inc.
BKD
$6.41
-$0.01-0.16%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.73M | 328.80M | 284.41M | 309.75M | 318.55M |
| Total Receivables | 57.89M | 51.89M | 53.00M | 49.78M | 49.65M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.23M | 92.37M | 87.24M | 89.34M | 101.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.18M | 39.87M | 49.07M | 43.96M | 45.67M |
| Total Current Assets | 454.03M | 512.94M | 473.72M | 492.83M | 515.74M |
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| Total Current Assets | 454.03M | 512.94M | 473.72M | 492.83M | 515.74M |
| Net Property, Plant & Equipment | 5.65B | 5.73B | 5.37B | 4.86B | 4.93B |
| Long-term Investments | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M |
| Goodwill | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.18M | 62.97M | 56.11M | 53.33M | 53.28M |
| Total Assets | 6.21B | 6.34B | 5.94B | 5.45B | 5.54B |
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| Total Accounts Payable | 73.17M | 65.52M | 73.28M | 74.70M | 74.50M |
| Total Accrued Expenses | 249.67M | 262.00M | 248.69M | 231.91M | 217.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 167.18M | 188.89M | 203.48M | 261.29M | 263.34M |
| Total Finance Division Other Current Liabilities | 65.69M | 63.36M | 58.54M | 54.19M | 58.48M |
| Total Other Current Liabilities | 65.69M | 63.36M | 58.54M | 54.19M | 58.48M |
| Total Current Liabilities | 555.71M | 579.76M | 583.98M | 622.09M | 614.25M |
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| Total Current Liabilities | 555.71M | 579.76M | 583.98M | 622.09M | 614.25M |
| Long-Term Debt | 4.25B | 4.02B | 3.65B | 3.68B | 3.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18B | 1.44B | 1.33B | 734.80M | 785.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.22M | 78.79M | 73.13M | 73.23M | 74.62M |
| Total Liabilities | 6.06B | 6.12B | 5.64B | 5.11B | 5.17B |
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| Common Stock & APIC | 4.35B | 4.36B | 4.35B | 4.35B | 4.34B |
| Retained Earnings | -4.10B | -4.04B | -3.96B | -3.91B | -3.87B |
| Treasury Stock & Other | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M |
| Total Common Equity | 146.72M | 212.48M | 292.88M | 340.21M | 373.97M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 146.72M | 212.48M | 292.88M | 340.21M | 373.97M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.42M | 1.43M | 1.45M | 1.46M | 1.47M |
| Total Equity | 148.14M | 213.91M | 294.32M | 341.67M | 375.45M |
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