← Brookdale Senior Living Inc.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $216.4m | $222.6m | $398.3m | $240.2m | $380.4m | $347.0m | $398.9m | $278.0m | $308.9m | $279.1m | |
| Prepaid Expense and Other Assets, Current | $130.7m | $114.8m | $106.2m | $84.2m | $66.9m | $87.9m | $106.1m | $80.9m | $92.4m | $96.7m | |
| Restricted Cash and Investments, Current | $32.9m | $37.2m | $27.7m | $26.9m | $28.1m | $26.8m | $27.7m | $41.3m | $39.9m | $33.2m | |
| Assets, Current | $619.5m | $901.9m | $774.0m | $596.2m | $773.6m | $699.0m | $637.1m | $478.4m | $512.9m | $553.9m | |
| Property, Plant and Equipment, Net | $7.4b | $5.9b | $5.3b | $5.1b | $5.1b | $4.9b | $4.5b | $4.3b | $4.6b | $4.3b | |
| Goodwill | $705.5m | $505.8m | $154.1m | $154.1m | $154.1m | $27.3m | $27.3m | $27.3m | $27.3m | $27.3m | |
| Intangible Assets, Net (Excluding Goodwill) | — | $68.0m | $51.5m | — | $34.1m | — | — | — | — | — | |
| Operating Lease, Right-of-Use Asset | — | — | $0 | $1.2b | $788.1m | $630.4m | $597.1m | $670.9m | $1.1b | $1.0b | |
| Other Assets, Noncurrent | $234.5m | $195.2m | $160.4m | $83.5m | $56.3m | $17.3m | $34.9m | $33.9m | $36.0m | $35.5m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $141.7m | $129.0m | $133.9m | $133.6m | $109.2m | $51.1m | $55.8m | $48.4m | $51.9m | $67.7m | |
| Accrued Liabilities, Current | $328.0m | $330.0m | $298.2m | $266.7m | $287.9m | $254.8m | $237.1m | $242.7m | $264.4m | $273.4m | |
| Assets | $9.2b | $7.7b | $6.5b | $7.2b | $6.9b | $6.4b | $5.9b | $5.6b | $6.3b | $6.0b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | $0 | $193.6m | $146.2m | $148.6m | $176.8m | $192.6m | $111.1m | $74.5m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $1.3b | $819.4m | $681.9m | $617.0m | $683.9m | $1.2b | $1.1b | |
| Long-term Debt, Excluding Current Maturities | $3.4b | $3.4b | $3.3b | $3.2b | $3.8b | $3.8b | $3.8b | $3.7b | $4.0b | $4.2b | |
| Long-term Debt, Current Maturities | $145.6m | $495.4m | $294.4m | $339.4m | $68.9m | $63.1m | $66.0m | $41.5m | $40.8m | $77.5m | |
| Liabilities, Current | $731.1m | $1.1b | $773.3m | $1.0b | $690.7m | $632.0m | $641.2m | $600.1m | $579.8m | $567.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $15.4m | $9.6m | $0 | — | $6.0m | $9.6m | $6.3m | |
| Other Liabilities, Noncurrent | $230.9m | $214.6m | $197.3m | $161.4m | $188.4m | $86.8m | $85.8m | $71.7m | $69.2m | $58.5m | |
| Deferred Tax Liabilities, Net | $1.3b | $70.6m | $18.4m | $15.4m | $9.6m | — | — | $6.0m | $9.6m | $6.3m | |
| Liabilities | $7.1b | $6.1b | $5.4b | $6.5b | $6.1b | $5.7b | $5.4b | $5.2b | $6.1b | $6.0b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $1.9m | $1.9m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.0m | $2.1m | $2.5m | |
| Additional Paid in Capital | $4.1b | $4.1b | $4.2b | $4.2b | $4.2b | $4.2b | $4.3b | $4.3b | $4.4b | $4.4b | |
| Retained Earnings (Accumulated Deficit) | ($2.0b) | ($2.5b) | ($3.1b) | ($3.4b) | ($3.3b) | ($3.4b) | ($3.6b) | ($3.8b) | ($4.0b) | ($4.3b) | |
| Stockholders' Equity Attributable to Parent | $2.1b | $1.5b | $1.0b | $696.4m | $800.4m | $697.4m | $582.6m | $403.7m | $212.5m | ($44.8m) | |
| Stockholders' Equity Attributable to Noncontrolling Interest | ($250k) | ($437k) | ($490k) | $2.4m | $2.3m | $2.2m | $1.5m | $1.5m | $1.4m | $1.4m | |
| Liabilities and Equity | $9.2b | $7.7b | $6.5b | $7.2b | $6.9b | $6.4b | $5.9b | $5.6b | $6.3b | $6.0b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.