Brookdale Total Assets vs Current Deferred Revenue Analysis

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Brookdale Senior financial indicator trend analysis is way more than just evaluating Brookdale Senior Living prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Brookdale Senior Living is a good investment. Please check the relationship between Brookdale Senior Total Assets and its Current Deferred Revenue accounts. 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.

Total Assets vs Current Deferred Revenue

Total Assets vs Current Deferred Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Brookdale Senior Living Total Assets account and Current Deferred Revenue. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Brookdale Senior's Total Assets and Current Deferred Revenue is -0.28. Overlapping area represents the amount of variation of Total Assets that can explain the historical movement of Current Deferred Revenue in the same time period over historical financial statements of Brookdale Senior Living, assuming nothing else is changed. The correlation between historical values of Brookdale Senior's Total Assets and Current Deferred Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Assets of Brookdale Senior Living are associated (or correlated) with its Current Deferred Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Current Deferred Revenue has no effect on the direction of Total Assets i.e., Brookdale Senior's Total Assets and Current Deferred Revenue go up and down completely randomly.

Correlation Coefficient

-0.28

Relationship Direction	Negative
Relationship Strength	Insignificant

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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.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most indicators from Brookdale Senior's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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.

Selling General Administrative is likely to drop to about 166.3 M in 2024. Tax Provision is likely to drop to about (1.6 M) in 2024

	2021	2022	2023	2024 (projected)
Gross Profit	488.6M	513.9M	737.6M	816.4M
Total Revenue	2.7B	2.7B	3.0B	2.8B

Gross Profit Total Revenue

Brookdale Senior fundamental ratios 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 fundamental ratios 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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