VTR - Ventas, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
72,277
81,355
286,707
Short Term Investments
-
-
-
Total Cash
72,277
81,355
286,707
Net Receivables
250,023
267,579
244,580
Inventory
-
-
-
Other Current Assets
-
0
0
Total Current Assets
77,731
449,258
341,668
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
26,205,833
25,327,215
Accumulated Depreciation
-
-5,617,453
-4,932,461
Net property, plant and equipment
-
20,588,380
20,394,754
Equity and other investments
48,378
228,042
95,921
Goodwill
1,050,548
1,034,641
1,033,225
Intangible Assets
1,502,955
1,544,491
1,510,629
Other long-term assets
818,372
296,173
599,011
Total non-current assets
22,506,824
23,505,283
22,824,932
Total Assets
22,584,555
23,954,541
23,166,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
1,086,030
1,182,552
907,928
Taxes payable
-
-
-
Accrued liabilities
99,667
93,958
83,762
Deferred revenues
-
-
-
Other Current Liabilities
205
61,202
1,462
Total Current Liabilities
1,185,902
1,337,712
993,152
Non-current liabilities
Long Term Debt
10,733,699
11,276,062
11,127,326
Deferred taxes liabilities
205,219
250,092
316,641
Deferred revenues
-
-
-
Other long-term liabilities
188,141
158,490
200,728
Total non-current liabilities
11,127,059
11,684,644
11,644,695
Total Liabilities
12,312,961
13,022,356
12,637,847
Stockholders' Equity
Common Stock
89,125
89,029
88,514
Retained Earnings
-2,930,214
-2,240,698
-2,487,695
Accumulated other comprehensive income
-19,582
-35,120
-57,534
Total stockholders' equity
10,215,857
10,866,226
10,460,240
Total liabilities and stockholders' equity
22,584,555
23,954,541
23,166,600