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 | -24.74% | 6.85% | -28.53% | -28.43% | -26.13% |
| Total Receivables | 16.62% | 7.23% | 11.53% | 3.24% | -5.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 16.06% | 14.17% | -7.72% | -11.10% | -15.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.40% | -3.56% | -9.03% | 23.40% | -26.72% |
| Total Current Assets | -11.96% | 7.23% | -20.24% | -20.14% | -22.61% |
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| Total Current Assets | -11.96% | 7.23% | -20.24% | -20.14% | -22.61% |
| Net Property, Plant & Equipment | 14.61% | 14.53% | 5.80% | -5.37% | -2.48% |
| 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 | 24.21% | 22.72% | 3.90% | -5.72% | -23.39% |
| Total Assets | 11.97% | 13.67% | 1.89% | -7.69% | -5.84% |
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| Total Accounts Payable | -1.78% | -1.52% | -4.57% | -20.98% | -16.04% |
| Total Accrued Expenses | 14.56% | 8.90% | -4.48% | -4.19% | -8.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.52% | -19.68% | -59.00% | 7.45% | -9.28% |
| Total Finance Division Other Current Liabilities | 12.34% | 9.57% | -9.83% | -21.95% | -34.95% |
| Total Other Current Liabilities | 12.34% | 9.57% | -9.83% | -21.95% | -34.95% |
| Total Current Liabilities | -9.53% | -3.39% | -34.99% | -4.17% | -13.15% |
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| Total Current Liabilities | -9.53% | -3.39% | -34.99% | -4.17% | -13.15% |
| Long-Term Debt | 15.07% | 10.02% | 4.63% | -2.17% | -2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.30% | 72.66% | 52.70% | -16.89% | -1.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.21% | 1.44% | 2.25% | 2.25% | 4.33% |
| Total Liabilities | 17.24% | 18.45% | 5.79% | -4.78% | -3.33% |
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| Common Stock & APIC | 0.23% | 0.25% | 0.24% | 0.22% | 0.20% |
| Retained Earnings | -6.14% | -5.26% | -5.58% | -5.60% | -4.71% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -60.77% | -47.36% | -40.45% | -36.73% | -30.66% |
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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 | -60.77% | -47.36% | -40.45% | -36.73% | -30.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.93% | -3.96% | -3.86% | -3.89% | -3.91% |
| Total Equity | -60.54% | -47.20% | -40.34% | -36.64% | -30.58% |
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