BKD
The table below shows Brookdale Senior Living Inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $279.12M | $308.93M | $277.97M | $398.85M | $347.03M | $380.42M |
| Short-term investments | $0.00 | $19.88M | $29.75M | $48.68M | $182.39M | $172.91M |
| Receivables | $67.68M | $51.89M | $48.39M | $55.76M | $51.14M | $109.22M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $553.94M |
| $512.94M |
| $478.37M |
| $637.09M |
| $698.99M |
| $773.60M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $27.32M | $27.32M | $27.32M | $27.32M | $27.32M | $154.13M |
| Total assets | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $567.92M | $579.76M | $600.12M | $641.21M | $631.95M | $690.73M |
| Long-term debt | $4.22B | $4.02B | $3.66B | $3.78B | $3.78B | $3.85B |
| Total liabilities | $6.00B | $6.12B | $5.17B | $5.35B | $5.71B | $6.10B |
| Retained earnings | -$4.30B | -$4.04B | -$3.84B | -$3.65B | -$3.41B | -$3.31B |
| Total equity | -$44.75M | $212.47M | $403.66M | $582.61M | $697.40M | $800.43M |