Brookdale Senior Living Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2003
2002
2001
5,573M
478M
308M
0M
30M
48M
41M
81M
5,095M
0M
2M
5,168M
600M
67M
235M
56M
4,568M
3,656M
72M
404M
-122M
4,101M
4,726M
4,448M
5,937M
637M
448M
399M
49M
56M
28M
106M
5,300M
5,133M
55M
5,353M
641M
71M
267M
66M
4,712M
3,784M
928M
583M
-4M
4,433M
4,893M
4,494M
6,410M
699M
529M
347M
182M
51M
30M
88M
5,711M
5,535M
67M
5,711M
632M
76M
234M
67M
5,079M
3,778M
1,301M
697M
67M
4,539M
5,226M
4,879M
6,902M
774M
553M
380M
173M
109M
44M
67M
6,128M
5,856M
5M
6,099M
691M
71M
235M
97M
5,408M
3,847M
1,552M
800M
83M
4,716M
5,210M
4,830M
7,194M
596M
309M
240M
69M
134M
70M
84M
6,598M
6,270M
21M
6,496M
1,047M
105M
596M
79M
5,449M
3,216M
2,210M
696M
-451M
4,251M
5,264M
5,024M
6,467M
774M
413M
398M
15M
134M
121M
106M
5,693M
5,275M
28M
5,449M
773M
95M
318M
60M
4,676M
3,346M
197M
1,019M
1M
4,659M
4,197M
3,799M
7,675M
902M
514M
223M
292M
129M
144M
115M
6,774M
5,852M
130M
6,145M
1,096M
92M
603M
68M
5,049M
3,375M
215M
1,531M
-194M
5,401M
4,540M
4,317M
9,218M
620M
216M
216M
33M
142M
131M
131M
8,598M
7,379M
168M
7,140M
731M
77M
215M
107M
6,409M
3,414M
231M
2,078M
0M
0M
5,830M
5,614M
10,049M
498M
88M
0M
33M
144M
143M
123M
9,551M
8,031M
372M
7,590M
840M
128M
236M
99M
6,750M
3,769M
217M
2,459M
0M
0M
6,197M
6,109M
10,521M
615M
104M
0M
39M
150M
39M
322M
9,907M
8,390M
313M
7,639M
878M
76M
272M
102M
6,761M
3,457M
268M
2,882M
0M
0M
5,994M
5,890M
4,738M
295M
59M
0M
38M
104M
38M
94M
4,443M
3,895M
44M
3,717M
871M
66M
202M
388M
2,846M
2,435M
88M
1,021M
0M
0M
2,435M
2,376M
4,666M
309M
69M
0M
43M
100M
43M
96M
4,357M
3,880M
31M
3,663M
1,122M
43M
510M
361M
2,542M
2,170M
42M
1,003M
0M
0M
2,170M
2,101M
4,466M
281M
31M
0M
46M
99M
0M
151M
4,185M
3,694M
32M
3,426M
621M
54M
48M
328M
2,805M
65M
0M
1,040M
0M
0M
2,399M
2,368M
4,530M
328M
82M
0M
82M
88M
82M
77M
4,202M
3,737M
20M
3,470M
606M
36M
72M
319M
2,864M
2,499M
182M
1,060M
0M
0M
2,499M
2,417M
4,646M
317M
66M
0M
110M
83M
110M
58M
4,329M
3,858M
0M
3,559M
689M
52M
166M
288M
2,870M
2,459M
0M
1,087M
0M
0M
2,459M
2,393M
4,449M
281M
54M
0M
87M
92M
0M
135M
4,168M
3,695M
0M
3,489M
646M
29M
163M
254M
2,843M
2,390M
0M
961M
0M
0M
2,553M
2,499M
4,812M
292M
101M
0M
77M
67M
0M
124M
4,520M
3,760M
0M
3,392M
550M
23M
18M
255M
2,842M
2,317M
0M
1,420M
0M
0M
2,335M
2,234M
4,742M
270M
68M
0M
61M
59M
0M
143M
4,472M
3,659M
0M
2,974M
509M
16M
21M
47M
2,465M
1,852M
0M
1,764M
0M
0M
1,873M
1,805M
1,698M
146M
78M
0M
37M
11M
0M
58M
1,552M
1,409M
0M
1,067M
171M
9M
0M
13M
896M
754M
0M
630M
0M
0M
754M
677M
747M
135M
87M
0M
21M
8M
17M
23M
611M
524M
0M
675M
118M
7M
4M
77M
557M
367M
0M
40M
0M
0M
371M
284M
1,657M
141M
56M
0M
0M
9M
21M
53M
1,516M
0M
0M
1,263M
268M
7M
113M
73M
995M
0M
0M
238M
0M
0M
1,009M
952M
730M
2M
2M
0M
0M
0M
0M
0M
0M
0M
0M
546M
0M
0M
0M
0M
0M
0M
0M
184M
0M
0M
0M
-2M
570M
1M
1M
0M
0M
0M
0M
0M
0M
0M
0M
393M
0M
0M
0M
0M
0M
0M
0M
177M
0M
0M
0M
-1M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1Q2009
4Q2008
3Q2008
2Q2008
1Q2008
4Q2007
3Q2007
2Q2007
1Q2007
4Q2006
3Q2006
2Q2006
1Q2006
4Q2005
3Q2005
2Q2005
1Q2005
4Q2004
5,573M
478M
308M
0M
30M
48M
41M
81M
5,095M
0M
2M
5,168M
600M
67M
235M
56M
4,568M
3,656M
72M
404M
-122M
4,101M
4,726M
4,448M
5,829M
594M
398M
332M
66M
48M
54M
95M
5,235M
5,080M
56M
5,336M
898M
77M
496M
65M
4,437M
3,493M
72M
492M
-304M
4,289M
4,862M
4,530M
5,905M
617M
433M
337M
96M
48M
35M
101M
5,288M
5,136M
50M
5,365M
649M
95M
243M
69M
4,716M
3,761M
72M
538M
-32M
4,352M
4,888M
4,551M
5,886M
666M
431M
362M
69M
53M
53M
130M
5,219M
5,059M
55M
5,345M
707M
89M
290M
70M
4,638M
3,772M
290M
539M
-41M
4,399M
4,856M
4,494M
5,937M
637M
448M
399M
49M
56M
28M
106M
5,300M
5,133M
55M
5,353M
641M
71M
267M
66M
4,712M
3,784M
928M
583M
-4M
4,433M
4,893M
4,494M
6,094M
581M
389M
299M
90M
52M
0M
141M
5,513M
5,341M
58M
5,601M
657M
78M
243M
74M
4,944M
3,759M
82M
491M
-76M
4,311M
5,105M
4,806M
6,168M
587M
404M
239M
165M
50M
0M
134M
5,581M
5,412M
60M
5,650M
854M
77M
446M
71M
4,796M
3,566M
83M
516M
-267M
4,350M
5,158M
4,919M
6,295M
655M
469M
289M
179M
50M
0M
136M
5,640M
5,463M
62M
5,696M
793M
82M
384M
73M
4,903M
3,641M
614M
597M
-138M
4,446M
5,202M
4,913M
6,410M
699M
529M
347M
182M
51M
30M
88M
5,711M
5,535M
67M
5,711M
632M
76M
234M
67M
5,079M
3,778M
1,301M
697M
67M
4,539M
5,226M
4,879M
6,654M
833M
636M
479M
158M
52M
49M
95M
5,821M
5,610M
104M
5,861M
822M
74M
387M
67M
5,039M
3,638M
1,382M
792M
11M
4,649M
5,286M
4,808M
6,603M
781M
381M
281M
100M
53M
269M
78M
5,822M
5,691M
8M
5,987M
897M
75M
382M
68M
5,089M
3,655M
127M
614M
-116M
4,488M
5,336M
5,056M
6,746M
857M
439M
0M
135M
53M
274M
91M
5,890M
5,762M
5M
6,051M
899M
65M
385M
68M
5,152M
3,665M
1,477M
693M
-42M
4,583M
5,387M
5,083M
6,902M
774M
553M
0M
173M
109M
44M
67M
6,128M
5,856M
5M
6,099M
691M
71M
235M
97M
5,408M
3,847M
1,552M
800M
83M
4,716M
5,210M
4,830M
7,008M
722M
491M
0M
136M
114M
44M
74M
6,286M
5,970M
6M
6,164M
719M
63M
237M
142M
5,445M
3,858M
1,574M
842M
3M
4,772M
5,280M
4,926M
7,425M
838M
562M
0M
110M
121M
66M
89M
6,587M
6,287M
6M
6,485M
930M
62M
451M
159M
5,554M
3,636M
1,918M
938M
-92M
4,796M
5,871M
5,419M
7,502M
802M
501M
0M
108M
136M
61M
104M
6,700M
6,379M
6M
6,449M
686M
78M
286M
77M
5,763M
3,811M
1,952M
1,050M
116M
4,944M
5,646M
5,253M
7,194M
596M
309M
0M
69M
134M
70M
84M
6,598M
6,270M
21M
6,496M
1,047M
105M
596M
79M
5,449M
3,216M
2,210M
696M
0M
0M
5,264M
5,024M
7,374M
629M
291M
0M
50M
141M
94M
103M
6,746M
6,407M
23M
6,580M
1,058M
106M
595M
81M
5,522M
3,229M
155M
788M
0M
0M
5,344M
5,102M
7,459M
656M
315M
0M
59M
138M
73M
131M
6,804M
5,214M
26M
6,593M
970M
104M
515M
88M
5,624M
3,305M
151M
861M
0M
0M
5,447M
5,191M
7,631M
751M
340M
0M
84M
138M
87M
185M
6,880M
5,236M
28M
6,713M
1,102M
85M
659M
95M
5,611M
3,188M
2,399M
918M
0M
0M
5,430M
5,173M
6,467M
774M
413M
0M
15M
134M
121M
106M
5,693M
5,275M
28M
5,449M
773M
95M
318M
60M
4,676M
3,346M
197M
1,019M
0M
0M
4,197M
3,799M
6,495M
637M
134M
0M
42M
130M
284M
89M
5,858M
5,407M
30M
5,605M
963M
80M
504M
56M
4,642M
3,212M
203M
890M
0M
0M
4,129M
3,996M
6,730M
551M
147M
0M
20M
118M
180M
106M
6,179M
5,716M
32M
5,809M
736M
80M
279M
69M
5,073M
3,471M
204M
921M
0M
0M
4,537M
4,411M
7,187M
892M
510M
0M
175M
125M
121M
136M
6,295M
5,775M
78M
6,108M
1,064M
73M
605M
73M
5,044M
3,343M
213M
1,080M
0M
0M
4,530M
4,195M
7,675M
902M
514M
0M
292M
129M
144M
115M
6,774M
5,852M
130M
6,145M
1,096M
92M
603M
68M
5,049M
3,375M
215M
1,531M
0M
0M
4,540M
4,317M
8,092M
936M
538M
0M
246M
131M
150M
117M
7,156M
6,180M
186M
6,582M
1,128M
77M
647M
84M
5,454M
3,384M
214M
1,510M
0M
0M
5,515M
5,224M
8,193M
561M
181M
0M
30M
130M
129M
120M
7,632M
6,424M
197M
6,277M
1,078M
78M
615M
91M
5,199M
3,042M
218M
1,916M
0M
0M
5,189M
5,038M
8,238M
474M
59M
0M
30M
138M
136M
140M
7,764M
6,512M
203M
6,283M
706M
64M
234M
114M
5,577M
3,389M
221M
1,955M
0M
0M
4,934M
4,874M
9,218M
620M
216M
0M
33M
142M
131M
131M
8,598M
7,379M
168M
7,140M
731M
77M
215M
107M
6,409M
3,414M
231M
2,078M
0M
0M
5,830M
5,614M
9,632M
554M
74M
0M
38M
135M
212M
133M
9,078M
7,622M
367M
7,282M
800M
71M
265M
115M
6,482M
3,543M
183M
2,351M
0M
0M
5,966M
5,891M
9,872M
702M
39M
0M
32M
139M
387M
137M
9,171M
7,691M
373M
7,479M
898M
78M
333M
99M
6,581M
3,629M
196M
2,394M
0M
0M
6,388M
6,349M
9,989M
467M
71M
0M
29M
147M
95M
155M
9,521M
8,004M
373M
7,569M
856M
92M
276M
113M
6,713M
3,753M
219M
2,420M
0M
0M
6,432M
6,361M
10,049M
498M
88M
0M
33M
144M
143M
123M
9,551M
8,031M
372M
7,590M
840M
128M
236M
99M
6,750M
3,769M
217M
2,459M
0M
0M
6,197M
6,109M
10,275M
478M
70M
0M
48M
153M
48M
207M
9,797M
8,278M
345M
7,648M
716M
89M
150M
82M
6,932M
3,810M
247M
2,627M
0M
0M
6,335M
6,264M
10,353M
498M
78M
0M
42M
162M
42M
215M
9,856M
8,341M
352M
7,669M
783M
82M
199M
109M
6,886M
3,751M
236M
2,684M
0M
0M
6,278M
6,199M
10,491M
554M
115M
0M
38M
163M
38M
237M
9,937M
8,434M
318M
7,730M
828M
69M
224M
113M
6,902M
3,734M
237M
2,761M
0M
0M
6,249M
6,134M
10,521M
615M
104M
0M
39M
150M
39M
322M
9,907M
8,390M
313M
7,639M
878M
76M
272M
102M
6,761M
3,457M
268M
2,882M
0M
0M
5,994M
5,890M
10,798M
699M
238M
0M
72M
129M
72M
259M
10,099M
8,574M
312M
7,815M
1,065M
62M
470M
100M
6,749M
3,313M
221M
2,983M
0M
0M
5,946M
5,707M
4,751M
289M
51M
0M
36M
103M
36M
98M
4,462M
3,911M
42M
3,719M
718M
52M
64M
398M
3,001M
2,583M
88M
1,032M
0M
0M
2,583M
2,533M
4,720M
287M
46M
0M
34M
108M
34M
100M
4,432M
3,886M
44M
3,693M
710M
53M
65M
398M
2,983M
2,569M
88M
1,027M
0M
0M
2,569M
2,523M
4,738M
295M
59M
0M
38M
104M
38M
94M
4,443M
3,895M
44M
3,717M
871M
66M
202M
388M
2,846M
2,435M
88M
1,021M
0M
0M
2,435M
2,376M
4,644M
294M
43M
0M
43M
109M
43M
99M
4,350M
3,846M
46M
3,628M
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