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Brookdale Senior Living (BKD)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 135M 141M 147M 194M 264M
Short Term Investments 0 0 0 0 0
Accounts Receivable 85.8M 91.6M 95.2M 95.3M 81.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 30.7M 33.8M 36.5M 39.6M 46.2M
Deferred Tax Assets 13.0M 14.7M 14.7M 14.7M 14.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 265M 281M 293M 343M 406M
Property, Plant & Equipment 3.72B 3.69B 3.66B 3.65B 3.62B
Goodwill & Intangibles 564M 342M 333M 324M 316M
Other Long-term Assets 141M 132M 180M 169M 159M
Total Long-Term Assets 4.42B 4.17B 4.18B 4.14B 4.10B
Total Assets 4.69B 4.45B 4.47B 4.49B 4.50B
Accounts Payable 30.6M 29.1M 41.2M 40.4M 42.5M
Accrued Expenses 174M 170M 0 0 0
Short Term Debt 351M 163M 69.9M 154M 155M
Other Current Liabilities 308M 284M 265M 259M 256M
Total Current Liabilities 864M 646M 570M 642M 654M
Long Term Debt 2.12B 2.39B 2.49B 2.29B 2.30B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 209M 179M 170M 167M 159M
Other Long-term Liabilities 263M 274M 279M 271M 1.38B
Total Long-term Liabilities 2.59B 2.84B 2.94B 2.73B 3.85B
Minority Interest 0 0 0 0 0
Total Liabilities 3.45B 3.49B 3.51B 3.37B 4.50B
Preferred Stock 0 0 0 0 0
Common Par 1.05M 1.05M 1.05M 1.23M 1.23M
Additional Paid-In Capital 1.69B 1.69B 1.70B 1.87B 1.88B
Retained Earnings -425M -701M -714M -725M -746M
Treasury Stock -29.2M -29.2M -29.2M -29.2M -29.2M
Other Equity -1.19M -1.40M -1.09M -1.13M -1.10B
Total Shareholder's Equity 1.24B 961M 954M 1.11B 0
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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