Brookdale Senior Living Inc. (BKD) quarterly balance sheet — complete assets, liabilities & equity history
Brookdale Senior Living Inc. (BKD) balance sheet — 24-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 539.63M | 597.11M | 552.55M | 553.94M | 536.94M | 467.48M | 454.03M | 512.94M | 473.72M | 492.83M | 515.74M | 478.37M | 593.95M | 617.11M | 666.43M | 637.09M | 581.43M | 587.47M | 654.9M | 698.99M |
| Cash & Short-Term Investments | 348.04M | 390.29M | 270.14M | 279.12M | 253.45M | 251.89M | 239.73M | 328.8M | 284.41M | 309.75M | 318.55M | 307.73M | 397.95M | 432.77M | 431.24M | 447.53M | 388.7M | 404.24M | 468.51M | 529.42M |
| Cash Only | 323.37M | 370.39M | 265.2M | 279.12M | 253.45M | 251.89M | 239.73M | 308.93M | 254.71M | 290.02M | 318.55M | 277.97M | 331.72M | 336.58M | 362.24M | 398.85M | 299.2M | 238.76M | 289.25M | 347.03M |
| Short-Term Investments | 24.67M | 19.9M | 4.94M | 0 | 0 | 0 | 0 | 19.88M | 29.7M | 19.73M | 0 | 29.75M | 66.23M | 96.2M | 69.01M | 48.68M | 89.5M | 165.48M | 179.26M | 182.39M |
| Accounts Receivable | 52.64M | 56.44M | 64.36M | 67.68M | 67.56M | 56.06M | 57.89M | 51.89M | 53M | 49.78M | 49.65M | 48.39M | 47.52M | 48.22M | 52.62M | 55.76M | 51.55M | 49.54M | 49.95M | 51.14M |
| Days Sales Outstanding | 7.05 | 7.65 | 7.77 | 8.25 | 7.31 | 6.38 | 6.33 | 6.46 | 6.33 | 6.09 | 5.97 | 6.14 | 6.12 | 6.14 | 6.79 | 7.1 | 7.12 | 6.65 | 6.71 | 7.81 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 138.94M | 150.38M | 218.05M | 207.14M | 110.61M | 159.53M | 156.41M | 132.24M | 136.3M | 133.3M | 147.54M | 122.25M | 148.48M | 136.12M | 182.57M | 133.8M | 37.26M | 29.95M | 28.45M | 36.99M |
| Total Non-Current Assets | 5.39B | 5.3B | 5.35B | 5.4B | 5.48B | 5.67B | 5.75B | 5.82B | 5.47B | 4.96B | 5.03B | 5.1B | 5.24B | 5.29B | 5.22B | 5.3B | 5.51B | 5.58B | 5.64B | 5.71B |
| Property, Plant & Equipment | 5.27B | 5.2B | 4.99B | 5.38B | 5.38B | 5.58B | 5.65B | 5.48B | 5.37B | 4.86B | 4.93B | 5B | 5.08B | 5.14B | 5.06B | 5.13B | 5.34B | 5.41B | 5.46B | 5.53B |
| Fixed Asset Turnover | 0.14x | 0.14x | 0.15x | 0.14x | 0.14x | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.15x | 0.14x | 0.14x | 0.15x | 0.14x | 0.13x | 0.12x | 0.13x | 0.12x | 0.11x |
| Goodwill | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M |
| Intangible Assets | 0 | 0 | 255.93M | 0 | 0 | 0 | 0 | 244.39M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 4.27B | 2.7M | 3.2M | 4M | 0 | 7.8M | 17.1M | 12.7M | 1.91M | 55.97M | 49.81M | 54.79M | 55.33M | 57.7M | 59.7M | 62.05M | 67.42M |
| Other Non-Current Assets | 84.37M | 80.54M | 74.31M | -4.28B | 69.94M | 63.65M | 66.18M | 67.07M | 56.11M | 53.33M | 53.28M | 64.3M | 68.7M | 72.72M | 77.32M | 82.88M | 84M | 80.26M | 85.15M | 81.73M |
| Total Assets | 5.93B | 5.9B | 5.9B | 5.95B | 6.01B | 6.14B | 6.21B | 6.34B | 5.94B | 5.45B | 5.54B | 5.57B | 5.83B | 5.9B | 5.89B | 5.94B | 6.09B | 6.17B | 6.29B | 6.41B |
| Asset Turnover | 0.12x | 0.12x | 0.13x | 0.13x | 0.13x | 0.13x | 0.12x | 0.12x | 0.13x | 0.14x | 0.13x | 0.13x | 0.12x | 0.13x | 0.12x | 0.12x | 0.11x | 0.11x | 0.11x | 0.09x |
| Asset Growth % | -1.44% | -3.9% | -4.96% | -6.05% | 1.24% | 12.67% | 11.97% | 13.67% | 1.89% | -7.69% | -5.84% | -6.12% | -4.35% | -4.27% | -6.5% | -7.38% | -8.42% | -6.58% | -6.69% | -7.12% |
| Total Current Liabilities | 512.97M | 522.5M | 160.58M | 153.22M | 637.77M | 565.72M | 555.71M | 579.76M | 583.98M | 622.09M | 614.25M | 600.12M | 898.29M | 649.17M | 707.28M | 641.21M | 657M | 854.01M | 792.9M | 631.95M |
| Accounts Payable | 0 | 83.41M | 0 | 0 | 84.77M | 83.48M | 73.17M | 65.52M | 73.28M | 74.7M | 74.5M | 66.53M | 76.78M | 94.54M | 88.73M | 71M | 77.71M | 76.65M | 82.01M | 76.13M |
| Days Payables Outstanding | - | 14.8 | - | - | 13.7 | 11.94 | 11.25 | 11.55 | 12.46 | 12.68 | 11.87 | 12.47 | 14.72 | 14.76 | 13.58 | 12.06 | 13.55 | 13.1 | 12.94 | 14.27 |
| Short-Term Debt | 138.41M | 151.73M | 160.58M | 153.22M | 104.02M | 59.24M | 64.12M | 40.78M | 51.52M | 60.94M | 65.68M | 41.46M | 304.5M | 53.73M | 87.71M | 66.04M | 61M | 268.34M | 207.75M | 63.13M |
| Deferred Revenue (Current) | 0 | 60.36M | 0 | 0 | 62.07M | 61.69M | 65.69M | 60.97M | 58.54M | 54.19M | 58.48M | 55.75M | 64.92M | 69.43M | 70.45M | 66.2M | 74.37M | 71.42M | 73.27M | 67.08M |
| Other Current Liabilities | 374.57M | 227M | 0 | 0 | 0 | 0 | 0 | 72.5M | 0 | 0 | 0 | 54.83M | 0 | 0 | 19.45M | 65.76M | 0 | 0 | 0 | 55.31M |
| Current Ratio | 1.05x | 1.14x | 3.44x | 3.62x | 0.84x | 0.83x | 0.82x | 0.88x | 0.81x | 0.79x | 0.84x | 0.80x | 0.66x | 0.95x | 0.94x | 0.99x | 0.88x | 0.69x | 0.83x | 1.11x |
| Quick Ratio | 1.05x | 1.14x | 3.44x | 3.62x | 0.84x | 0.83x | 0.82x | 0.88x | 0.81x | 0.79x | 0.84x | 0.80x | 0.66x | 0.95x | 0.94x | 0.99x | 0.88x | 0.69x | 0.83x | 1.11x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 5.45B | 5.41B | 5.79B | 5.84B | 5.38B | 5.47B | 5.5B | 5.54B | 5.06B | 4.49B | 4.55B | 4.57B | 4.44B | 4.72B | 4.64B | 4.71B | 4.94B | 4.8B | 4.9B | 5.08B |
| Long-Term Debt | 1.1B | 1.14B | 4.2B | 5.34B | 4.16B | 4.23B | 4.25B | 4.02B | 3.65B | 3.68B | 3.69B | 3.66B | 3.49B | 3.76B | 3.77B | 3.78B | 3.76B | 3.57B | 3.64B | 3.78B |
| Capital Lease Obligations | 0 | 0 | 1.15B | 1.17B | 1.15B | 1.17B | 1.18B | 1.44B | 1.33B | 734.8M | 785.87M | 834.65M | 873.06M | 884.11M | 793.95M | 841.77M | 1.1B | 1.15B | 1.18B | 1.21B |
| Deferred Tax Liabilities | 6.63M | 10.1M | 5.33M | 6.32M | 7.38M | 7.7M | 8.45M | 9.6M | 5.94M | 5.63M | 5.56M | 5.99M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 4.35B | 4.26B | 432.28M | -674.71M | 61.87M | 62.49M | 63.77M | 69.18M | 67.19M | 67.6M | 69.06M | 71.68M | 71.52M | 71.62M | 71.52M | 85.83M | 82.08M | 83.26M | 84.76M | 86.79M |
| Total Liabilities | 5.96B | 5.93B | 5.95B | 6B | 6.02B | 6.03B | 6.06B | 6.12B | 5.64B | 5.11B | 5.17B | 5.17B | 5.34B | 5.37B | 5.35B | 5.35B | 5.6B | 5.65B | 5.7B | 5.71B |
| Total Debt | 1.1B | 1.29B | 5.51B | 6.66B | 5.5B | 5.55B | 5.6B | 5.65B | 5.19B | 4.68B | 4.74B | 4.73B | 4.86B | 4.89B | 4.86B | 4.89B | 5.11B | 5.16B | 5.2B | 5.23B |
| Net Debt | 774.48M | 918.81M | 5.25B | 6.38B | 5.24B | 5.3B | 5.36B | 5.34B | 4.94B | 4.39B | 4.42B | 4.45B | 4.53B | 4.55B | 4.49B | 4.49B | 4.81B | 4.92B | 4.91B | 4.88B |
| Debt / Equity | - | - | - | - | - | 51.99x | 37.78x | 26.42x | 17.64x | 13.68x | 12.63x | 11.66x | 9.86x | 9.06x | 8.98x | 8.38x | 10.36x | 9.95x | 8.68x | 7.47x |
| Debt / EBITDA | 9.52x | 8.09x | 41.75x | 62.22x | 122.97x | 49.80x | 45.07x | 59.98x | 50.57x | 42.69x | 45.00x | 74.82x | 61.09x | 38.33x | 52.36x | 42.27x | 48.11x | 95.36x | 154.40x | 165.51x |
| Net Debt / EBITDA | 6.72x | 5.77x | 39.74x | 59.61x | 117.30x | 47.54x | 43.14x | 56.71x | 48.09x | 40.04x | 41.97x | 70.42x | 56.92x | 35.69x | 48.45x | 38.82x | 45.29x | 90.94x | 145.82x | 154.52x |
| Interest Coverage | - | - | 0.88x | -1.98x | 0.04x | 0.27x | 0.55x | 0.17x | 0.18x | 0.33x | - | - | - | - | - | - | - | - | - | - |
| Total Equity | -37.88M | -27.62M | -54.57M | -43.38M | -5.34M | 106.78M | 148.13M | 213.91M | 294.32M | 341.67M | 375.45M | 405.15M | 493.34M | 539.28M | 540.85M | 584.15M | 492.8M | 518.57M | 599.28M | 699.62M |
| Equity Growth % | -609.1% | -125.87% | -136.84% | -120.28% | -101.82% | -68.75% | -60.54% | -47.2% | -40.34% | -36.64% | -30.58% | -30.64% | 0.11% | 3.99% | -9.75% | -16.5% | -37.92% | -15.84% | -13.79% | -12.84% |
| Book Value per Share | -0.16 | -0.11 | -0.23 | -0.19 | -0.02 | 0.46 | 0.64 | 0.93 | 1.29 | 1.51 | 1.66 | 1.80 | 2.19 | 2.39 | 2.41 | 2.89 | 2.64 | 2.78 | 3.22 | 3.77 |
| Total Shareholders' Equity | -39.22M | -28.98M | -55.94M | -44.75M | -6.73M | 105.38M | 146.72M | 212.47M | 292.88M | 340.21M | 373.97M | 403.66M | 491.84M | 537.76M | 539.32M | 582.61M | 491.24M | 516.23M | 597.08M | 697.4M |
| Common Stock | 2.49M | 2.49M | 2.49M | 2.48M | 2.48M | 2.48M | 2.44M | 2.1M | 2.1M | 2.08M | 2.04M | 1.99M | 1.99M | 1.99M | 1.99M | 1.98M | 1.98M | 1.98M | 1.98M | 1.98M |
| Retained Earnings | -4.3B | -4.29B | -4.31B | -4.3B | -4.26B | -4.15B | -4.1B | -4.04B | -3.96B | -3.91B | -3.87B | -3.84B | -3.75B | -3.7B | -3.69B | -3.65B | -3.62B | -3.59B | -3.51B | -3.41B |
| Treasury Stock | 0 | 0 | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M | -102.77M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 1.34M | 1.35M | 1.36M | 1.38M | 1.39M | 1.4M | 1.42M | 1.43M | 1.45M | 1.46M | 1.47M | 1.49M | 1.5M | 1.52M | 1.53M | 1.55M | 1.56M | 2.34M | 2.2M | 2.22M |