Brookdale Historical Balance Sheet

BKDT Stock

74.01 0.00 0.00%

Trend analysis of Brookdale Senior Living balance sheet accounts such as Total Stockholder Equity of 383.5 M, Net Debt of 3.3 B or Cash of 163.9 M provides information on Brookdale Senior's total assets, liabilities, and equity, which is the actual value of Brookdale Senior Living to its prevalent stockholders. By breaking down trends over time using Brookdale Senior balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Brookdale Senior Living latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brookdale Senior Living is a good buy for the upcoming year.

Brookdale Senior Inventory

75.73 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

About Brookdale Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Brookdale Senior Living at a specified time, usually calculated after every quarter, six months, or one year. Brookdale Senior Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Brookdale Senior and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Brookdale currently owns. An asset can also be divided into two categories, current and non-current.

Brookdale Senior Balance Sheet Chart

At this time, Brookdale Senior's Intangible Assets are comparatively stable compared to the past year. Other Liabilities is likely to gain to about 111 M in 2024, whereas Cash is likely to drop slightly above 163.9 M in 2024.

Total Assets Total Stockholder Equity Other Assets Cash And Short Term Investments Non Currrent Assets Other Retained Earnings

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Total Assets

Total assets refers to the total amount of Brookdale Senior assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Brookdale Senior Living books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Brookdale Senior Living balance sheet. This account contains Brookdale Senior investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Brookdale Senior Living fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Non Currrent Assets Other

Assets that are not physical or tangible, expected to provide value for more than one year, and not easily converted into cash, such as long-term investments or patents.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Most accounts from Brookdale Senior's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Brookdale Senior Living current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

	2021	2022	2023	2024 (projected)
Total Stockholder Equity	697.4M	582.6M	403.7M	383.5M
Total Assets	6.4B	5.9B	5.6B	5.7B

Total Stockholder Equity Total Assets

Brookdale Senior balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Short Term Debt	Retained Earnings	Short Term Investments
Total Assets		0.81	0.93	0.26	-0.6	0.24	0.63	0.72	0.97	0.68	0.9	0.65	0.5	0.99	-0.28	0.81	0.99	0.64	0.79	0.8	0.96	0.56	0.53	0.22	-0.24	0.41
Total Stockholder Equity	0.81		0.59	-0.23	-0.23	-0.22	0.15	0.4	0.67	0.29	0.54	0.86	0.41	0.77	0.04	0.51	0.85	0.68	0.75	0.95	0.66	0.5	0.55	-0.15	0.35	0.71
Net Debt	0.93	0.59		0.49	-0.65	0.46	0.81	0.74	0.98	0.75	0.99	0.39	0.35	0.96	-0.46	0.82	0.91	0.52	0.58	0.6	0.99	0.44	0.47	0.34	-0.5	0.19
Cash	0.26	-0.23	0.49		-0.45	0.92	0.77	0.5	0.44	0.78	0.54	-0.28	-0.02	0.29	-0.57	0.38	0.16	-0.07	-0.01	-0.21	0.45	0.1	0.08	0.54	-0.86	-0.46
Other Assets	-0.6	-0.23	-0.65	-0.45		-0.4	-0.7	-0.5	-0.67	-0.61	-0.57	-0.09	-0.54	-0.57	-0.07	-0.61	-0.52	-0.12	-0.48	-0.1	-0.57	-0.22	-0.35	-0.39	0.58	-0.2
Cash And Short Term Investments	0.24	-0.22	0.46	0.92	-0.4		0.71	0.49	0.42	0.84	0.5	-0.24	0.09	0.26	-0.56	0.37	0.14	-0.02	-0.01	-0.16	0.41	0.15	0.0	0.65	-0.81	-0.3
Common Stock Shares Outstanding	0.63	0.15	0.81	0.77	-0.7	0.71		0.75	0.77	0.8	0.81	0.06	0.26	0.65	-0.49	0.73	0.55	0.32	0.3	0.19	0.75	0.4	0.17	0.56	-0.79	-0.14
Other Stockholder Equity	0.72	0.4	0.74	0.5	-0.5	0.49	0.75		0.79	0.76	0.73	0.53	0.51	0.71	-0.41	0.89	0.68	0.65	0.68	0.49	0.76	0.77	0.01	0.45	-0.49	0.04
Total Liab	0.97	0.67	0.98	0.44	-0.67	0.42	0.77	0.79		0.78	0.96	0.53	0.49	0.98	-0.37	0.85	0.94	0.57	0.72	0.67	0.98	0.52	0.47	0.37	-0.43	0.28
Total Current Assets	0.68	0.29	0.75	0.78	-0.61	0.84	0.8	0.76	0.78		0.76	0.26	0.41	0.67	-0.5	0.69	0.59	0.32	0.49	0.31	0.75	0.48	0.27	0.59	-0.66	0.03
Short Long Term Debt Total	0.9	0.54	0.99	0.54	-0.57	0.5	0.81	0.73	0.96	0.76		0.34	0.26	0.93	-0.57	0.79	0.88	0.5	0.52	0.58	0.98	0.43	0.45	0.35	-0.54	0.09
Other Current Liab	0.65	0.86	0.39	-0.28	-0.09	-0.24	0.06	0.53	0.53	0.26	0.34		0.57	0.59	0.13	0.53	0.67	0.68	0.84	0.84	0.48	0.62	0.24	-0.05	0.41	0.62
Total Current Liabilities	0.5	0.41	0.35	-0.02	-0.54	0.09	0.26	0.51	0.49	0.41	0.26	0.57		0.44	0.28	0.53	0.46	0.32	0.72	0.35	0.34	0.41	0.07	0.6	-0.06	0.46
Property Plant And Equipment Net	0.99	0.77	0.96	0.29	-0.57	0.26	0.65	0.71	0.98	0.67	0.93	0.59	0.44		-0.36	0.8	0.99	0.6	0.74	0.77	0.98	0.52	0.53	0.23	-0.29	0.33
Current Deferred Revenue	-0.28	0.04	-0.46	-0.57	-0.07	-0.56	-0.49	-0.41	-0.37	-0.5	-0.57	0.13	0.28	-0.36		-0.3	-0.3	-0.15	0.09	-0.14	-0.49	-0.27	-0.12	-0.28	0.6	0.58
Accounts Payable	0.81	0.51	0.82	0.38	-0.61	0.37	0.73	0.89	0.85	0.69	0.79	0.53	0.53	0.8	-0.3		0.77	0.64	0.7	0.51	0.81	0.67	0.15	0.35	-0.43	0.17
Non Current Assets Total	0.99	0.85	0.91	0.16	-0.52	0.14	0.55	0.68	0.94	0.59	0.88	0.67	0.46	0.99	-0.3	0.77		0.66	0.78	0.84	0.94	0.56	0.54	0.14	-0.16	0.42
Non Currrent Assets Other	0.64	0.68	0.52	-0.07	-0.12	-0.02	0.32	0.65	0.57	0.32	0.5	0.68	0.32	0.6	-0.15	0.64	0.66		0.62	0.81	0.57	0.87	-0.07	-0.03	0.12	0.48
Net Receivables	0.79	0.75	0.58	-0.01	-0.48	-0.01	0.3	0.68	0.72	0.49	0.52	0.84	0.72	0.74	0.09	0.7	0.78	0.62		0.72	0.65	0.67	0.26	0.1	0.04	0.51
Good Will	0.8	0.95	0.6	-0.21	-0.1	-0.16	0.19	0.49	0.67	0.31	0.58	0.84	0.35	0.77	-0.14	0.51	0.84	0.81	0.72		0.68	0.64	0.41	-0.1	0.29	0.62
Non Current Liabilities Total	0.96	0.66	0.99	0.45	-0.57	0.41	0.75	0.76	0.98	0.75	0.98	0.48	0.34	0.98	-0.49	0.81	0.94	0.57	0.65	0.68		0.51	0.48	0.28	-0.44	0.2
Inventory	0.56	0.5	0.44	0.1	-0.22	0.15	0.4	0.77	0.52	0.48	0.43	0.62	0.41	0.52	-0.27	0.67	0.56	0.87	0.67	0.64	0.51		-0.16	0.11	-0.1	0.23
Other Current Assets	0.53	0.55	0.47	0.08	-0.35	0.0	0.17	0.01	0.47	0.27	0.45	0.24	0.07	0.53	-0.12	0.15	0.54	-0.07	0.26	0.41	0.48	-0.16		-0.05	-0.02	0.2
Short Term Debt	0.22	-0.15	0.34	0.54	-0.39	0.65	0.56	0.45	0.37	0.59	0.35	-0.05	0.6	0.23	-0.28	0.35	0.14	-0.03	0.1	-0.1	0.28	0.11	-0.05		-0.59	-0.16
Retained Earnings	-0.24	0.35	-0.5	-0.86	0.58	-0.81	-0.79	-0.49	-0.43	-0.66	-0.54	0.41	-0.06	-0.29	0.6	-0.43	-0.16	0.12	0.04	0.29	-0.44	-0.1	-0.02	-0.59		0.56
Short Term Investments	0.41	0.71	0.19	-0.46	-0.2	-0.3	-0.14	0.04	0.28	0.03	0.09	0.62	0.46	0.33	0.58	0.17	0.42	0.48	0.51	0.62	0.2	0.23	0.2	-0.16	0.56

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Brookdale Senior Account Relationship Matchups

Brookdale Senior balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	7.2B	6.9B	6.4B	5.9B	5.6B	5.7B
Total Stockholder Equity	696.4M	800.4M	697.4M	582.6M	403.7M	383.5M
Net Debt	5.0B	4.8B	4.9B	4.5B	4.4B	3.3B
Cash	240.2M	380.4M	347.0M	398.9M	278.0M	163.9M
Cash And Short Term Investments	308.8M	553.3M	529.4M	447.5M	307.7M	202.6M
Common Stock Shares Outstanding	185.9M	184.4M	185.0M	190.5M	225.2M	141.4M
Liabilities And Stockholders Equity	7.2B	6.9B	6.4B	5.9B	5.6B	5.7B
Other Stockholder Equity	7.5B	4.1B	4.1B	4.2B	4.2B	3.5B
Total Liab	6.5B	6.1B	5.7B	5.4B	5.2B	4.5B
Total Current Assets	596.2M	773.6M	699.0M	637.1M	478.4M	449.1M
Short Long Term Debt Total	5.3B	5.2B	5.2B	4.9B	4.7B	3.8B
Other Current Liab	266.7M	92.8M	56.2M	7.6M	19.9M	18.9M
Total Current Liabilities	1.0B	690.7M	632.0M	641.2M	600.1M	738.6M
Property Plant And Equipment Net	6.3B	5.9B	5.5B	5.1B	5.0B	5.0B
Current Deferred Revenue	79.4M	97.0M	67.1M	66.2M	55.8M	53.0M
Accounts Payable	104.7M	71.2M	76.1M	71M	66.5M	62.9M
Non Current Assets Total	6.6B	6.1B	5.7B	5.3B	5.1B	5.6B
Non Currrent Assets Other	328.7M	272.0M	81.7M	82.9M	64.3M	61.1M
Net Receivables	133.6M	109.2M	51.1M	55.8M	48.4M	95.1M
Non Current Liabilities Total	5.4B	5.4B	5.1B	4.7B	4.6B	4.2B
Inventory	69.5M	44.1M	30.5M	27.7M	41.3M	75.7M
Other Current Assets	84.2M	111.1M	118.4M	225.2M	122.2M	129.4M
Short Term Debt	596.1M	400.4M	404.7M	467.7M	428.9M	275.4M
Retained Earnings	(3.4B)	(3.3B)	(3.4B)	(3.6B)	(3.8B)	(3.6B)
Short Term Investments	68.6M	172.9M	182.4M	48.7M	29.8M	28.3M
Intangible Assets	51.5M	35.2M	34.1M	4.5B	5.2B	5.5B
Common Stock	2.0M	2.0M	2.0M	2.0M	2.0M	1.7M

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Brookdale Historical Balance Sheet

Brookdale Senior Inventory

75.73 Million

About Brookdale Balance Sheet Analysis

Brookdale Senior Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Non Currrent Assets Other

Retained Earnings

Brookdale Senior balance sheet Correlations

Brookdale Senior Account Relationship Matchups

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High Negative Relationship

Brookdale Senior balance sheet Accounts

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Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Net Debt
Non Current Liabilities Total	+ 0.99	Net Debt
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.98	Net Debt

Retained Earnings	- 0.86	Cash
Retained Earnings	- 0.81	Cash And Short Term Investments
Retained Earnings	- 0.79	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.7	Other Assets
Total Liab	- 0.67	Other Assets
Retained Earnings	- 0.66	Total Current Assets