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 | -27.09% | 15.61% | -8.18% | -2.76% | 3.52% |
| Total Receivables | 11.57% | -2.10% | 6.47% | 0.28% | 2.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.99% | 5.89% | -2.36% | -12.30% | 25.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.24% | -18.74% | 11.62% | -3.75% | 10.48% |
| Total Current Assets | -11.48% | 8.28% | -3.88% | -4.44% | 7.81% |
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| Total Current Assets | -11.48% | 8.28% | -3.88% | -4.44% | 7.81% |
| Net Property, Plant & Equipment | -1.29% | 6.59% | 10.57% | -1.48% | -1.36% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.11% | 12.21% | 5.22% | 0.09% | 3.85% |
| Total Assets | -2.05% | 6.68% | 8.96% | -1.65% | -0.56% |
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| Total Accounts Payable | 11.68% | -10.59% | -1.91% | 0.27% | 11.98% |
| Total Accrued Expenses | -4.70% | 5.35% | 7.24% | 6.41% | -9.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.50% | -7.17% | -22.13% | -0.78% | 11.98% |
| Total Finance Division Other Current Liabilities | 3.69% | 8.23% | 8.03% | -7.33% | 1.13% |
| Total Other Current Liabilities | 3.69% | 8.23% | 8.03% | -7.33% | 1.13% |
| Total Current Liabilities | -4.15% | -0.72% | -6.12% | 1.28% | 2.36% |
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| Total Current Liabilities | -4.15% | -0.72% | -6.12% | 1.28% | 2.36% |
| Long-Term Debt | 5.63% | 10.06% | -0.67% | -0.35% | 0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.04% | 8.09% | 81.44% | -6.50% | -5.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.33% | 7.74% | -0.14% | -1.86% | -3.92% |
| Total Liabilities | -1.05% | 8.45% | 10.48% | -1.12% | -0.03% |
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| Common Stock & APIC | -0.02% | 0.08% | 0.08% | 0.09% | 0.00% |
| Retained Earnings | -1.61% | -2.12% | -1.30% | -0.98% | -0.77% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -30.95% | -27.45% | -13.91% | -9.03% | -7.36% |
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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 | -30.95% | -27.45% | -13.91% | -9.03% | -7.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.98% | -1.04% | -0.96% | -1.02% | -1.01% |
| Total Equity | -30.75% | -27.32% | -13.86% | -9.00% | -7.33% |
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