Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.52%

Brookdale Senior Living Inc. (BKD)

-NYSE
33.91 Down 0.24(0.70%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents79,654  96,702  85,921  74,505  
Short Term Investments -   -   -   -  
Net Receivables124,613  121,905  122,097  120,516  
Inventory -   -   -   -  
Other Current Assets83,115  76,255  85,860  88,004  
Total Current Assets 287,382   294,862   293,878   283,025  
Long Term Investments44,064  44,103  46,050  37,606  
Property Plant and Equipment3,886,391  3,895,475  3,845,741  3,855,653  
Goodwill109,553  109,553  109,553  109,553  
Intangible Assets158,203  158,757  159,954  159,949  
Accumulated Amortization -   -   -   -  
Other Assets234,015  235,007  189,055  185,056  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 4,719,608   4,737,757   4,644,231   4,630,842  
Liabilities
Current Liabilities
Accounts Payable241,331  275,319  263,792  250,715  
Short/Current Long Term Debt65,245  201,954  72,172  69,727  
Other Current Liabilities403,541  393,571  381,406  375,762  
Total Current Liabilities 710,117   870,844   717,370   696,204  
Long Term Debt2,569,162  2,434,624  2,535,109  2,556,222  
Other Liabilities87,706  88,321  38,175  38,961  
Deferred Long Term Liability Charges325,954  323,031  337,040  329,323  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,692,939   3,716,820   3,627,694   3,620,710  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,287  1,277  1,277  1,276  
Retained Earnings(961,310)(959,011)(958,036)(957,069)
Treasury Stock(46,800)(46,800)(46,800)(46,800)
Capital Surplus2,033,492  2,025,471  2,020,096  2,012,725  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 1,026,669   1,020,937   1,016,537   1,010,132  
Net Tangible Assets 758,913   752,627   747,030   740,630  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.