Brookdale Historical Balance Sheet

BKD Stock

USD 5.82 0.07 1.19%

Trend analysis of Brookdale Senior Living balance sheet accounts such as Total Stockholder Equity of 201.9 M, Net Debt of 1.3 B or Cash of 171.3 M provides information on Brookdale Senior's total assets, liabilities, and equity, which is the actual value of Brookdale Senior Living to its prevalent stockholders. By breaking down trends over time using Brookdale Senior balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Brookdale Senior Living latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Brookdale Senior Living is a good buy for the upcoming year.

Brookdale Senior Inventory

71.28 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

About Brookdale Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Brookdale Senior Living at a specified time, usually calculated after every quarter, six months, or one year. Brookdale Senior Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Brookdale Senior and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Brookdale currently owns. An asset can also be divided into two categories, current and non-current.

Brookdale Senior Balance Sheet Chart

At present, Brookdale Senior's Other Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 734 M, whereas Total Stockholder Equity is forecasted to decline to about 201.9 M.

Total Assets Total Stockholder Equity Other Assets Cash And Short Term Investments Net Receivables

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Total Assets

Total assets refers to the total amount of Brookdale Senior assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Brookdale Senior Living books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Cash And Short Term Investments

Short Term Investments is an account in the current assets section of Brookdale Senior Living balance sheet. This account contains Brookdale Senior investments that will expire within one year. These investments include stocks and bonds that can be liquidated by Brookdale Senior Living fairly quickly. The sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash.

Most accounts from Brookdale Senior's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Brookdale Senior Living current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookdale Senior Living. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.

	2022	2023	2024	2025 (projected)
Total Stockholder Equity	582.6M	403.7M	212.5M	201.9M
Total Assets	5.9B	5.6B	6.3B	5.7B

Total Stockholder Equity Total Assets

Brookdale Senior balance sheet Correlations

	Total Assets	Total Stockholder Equity	Net Debt	Cash	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Total Current Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Current Deferred Revenue	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Net Receivables	Good Will	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Short Term Debt	Other Liab
Total Assets		0.78	0.84	0.25	-0.27	0.24	0.58	0.72	0.97	0.68	0.82	0.68	0.49	0.99	-0.3	0.81	0.99	0.63	0.76	0.78	0.95	0.58	0.53	0.64	0.25	0.58
Total Stockholder Equity	0.78		0.67	-0.27	0.16	-0.23	0.03	0.39	0.6	0.28	0.68	0.73	0.44	0.71	0.06	0.5	0.81	0.69	0.76	0.95	0.57	0.48	0.52	0.19	0.0	0.87
Net Debt	0.84	0.67		0.37	-0.2	0.38	0.56	0.69	0.83	0.68	0.99	0.36	0.38	0.82	-0.34	0.76	0.8	0.55	0.59	0.64	0.81	0.43	0.41	0.45	0.37	0.45
Cash	0.25	-0.27	0.37		-0.45	0.91	0.77	0.48	0.45	0.76	0.37	-0.28	-0.06	0.29	-0.61	0.36	0.15	-0.1	-0.07	-0.24	0.46	0.15	0.08	0.42	0.43	-0.28
Other Assets	-0.27	0.16	-0.2	-0.45		-0.39	-0.6	-0.38	-0.4	-0.43	-0.13	-0.06	-0.5	-0.25	-0.15	-0.42	-0.17	0.13	-0.22	0.25	-0.28	-0.04	-0.08	-0.39	-0.42	0.24
Cash And Short Term Investments	0.24	-0.23	0.38	0.91	-0.39		0.69	0.48	0.42	0.84	0.4	-0.28	0.07	0.26	-0.59	0.36	0.14	-0.03	-0.04	-0.17	0.42	0.21	-0.01	0.31	0.59	-0.23
Common Stock Shares Outstanding	0.58	0.03	0.56	0.77	-0.6	0.69		0.69	0.75	0.73	0.53	0.17	0.16	0.62	-0.54	0.65	0.5	0.22	0.16	0.09	0.74	0.37	0.15	0.84	0.32	-0.06
Other Stockholder Equity	0.72	0.39	0.69	0.48	-0.38	0.48	0.69		0.78	0.76	0.69	0.54	0.51	0.71	-0.42	0.89	0.68	0.65	0.66	0.49	0.74	0.8	0.01	0.46	0.45	0.48
Total Liab	0.97	0.6	0.83	0.45	-0.4	0.42	0.75	0.78		0.77	0.81	0.56	0.45	0.98	-0.4	0.84	0.93	0.53	0.65	0.63	0.98	0.54	0.46	0.74	0.33	0.4
Total Current Assets	0.68	0.28	0.68	0.76	-0.43	0.84	0.73	0.76	0.77		0.7	0.23	0.41	0.66	-0.51	0.68	0.59	0.32	0.47	0.31	0.74	0.52	0.27	0.44	0.6	0.25
Short Long Term Debt Total	0.82	0.68	0.99	0.37	-0.13	0.4	0.53	0.69	0.81	0.7		0.37	0.38	0.8	-0.39	0.74	0.79	0.58	0.59	0.66	0.79	0.48	0.39	0.4	0.41	0.5
Other Current Liab	0.68	0.73	0.36	-0.28	-0.06	-0.28	0.17	0.54	0.56	0.23	0.37		0.54	0.64	-0.01	0.54	0.71	0.6	0.78	0.77	0.52	0.64	0.25	0.4	-0.04	0.77
Total Current Liabilities	0.49	0.44	0.38	-0.06	-0.5	0.07	0.16	0.51	0.45	0.41	0.38	0.54		0.42	0.31	0.53	0.45	0.35	0.73	0.38	0.3	0.44	0.07	0.05	0.68	0.43
Property Plant And Equipment Net	0.99	0.71	0.82	0.29	-0.25	0.26	0.62	0.71	0.98	0.66	0.8	0.64	0.42		-0.38	0.79	0.99	0.58	0.69	0.74	0.97	0.54	0.53	0.7	0.23	0.5
Current Deferred Revenue	-0.3	0.06	-0.34	-0.61	-0.15	-0.59	-0.54	-0.42	-0.4	-0.51	-0.39	-0.01	0.31	-0.38		-0.3	-0.3	-0.14	0.13	-0.13	-0.52	-0.33	-0.12	-0.48	-0.19	0.08
Accounts Payable	0.81	0.5	0.76	0.36	-0.42	0.36	0.65	0.89	0.84	0.68	0.74	0.54	0.53	0.79	-0.3		0.77	0.64	0.69	0.51	0.79	0.68	0.15	0.49	0.37	0.44
Non Current Assets Total	0.99	0.81	0.8	0.15	-0.17	0.14	0.5	0.68	0.93	0.59	0.79	0.71	0.45	0.99	-0.3	0.77		0.65	0.75	0.83	0.93	0.58	0.54	0.62	0.18	0.61
Non Currrent Assets Other	0.63	0.69	0.55	-0.1	0.13	-0.03	0.22	0.65	0.53	0.32	0.58	0.6	0.35	0.58	-0.14	0.64	0.65		0.64	0.81	0.53	0.86	-0.07	0.18	0.07	0.78
Net Receivables	0.76	0.76	0.59	-0.07	-0.22	-0.04	0.16	0.66	0.65	0.47	0.59	0.78	0.73	0.69	0.13	0.69	0.75	0.64		0.73	0.57	0.62	0.25	0.14	0.25	0.78
Good Will	0.78	0.95	0.64	-0.24	0.25	-0.17	0.09	0.49	0.63	0.31	0.66	0.77	0.38	0.74	-0.13	0.51	0.83	0.81	0.73		0.63	0.64	0.4	0.27	0.01	0.88
Non Current Liabilities Total	0.95	0.57	0.81	0.46	-0.28	0.42	0.74	0.74	0.98	0.74	0.79	0.52	0.3	0.97	-0.52	0.79	0.93	0.53	0.57	0.63		0.53	0.48	0.77	0.24	0.37
Inventory	0.58	0.48	0.43	0.15	-0.04	0.21	0.37	0.8	0.54	0.52	0.48	0.64	0.44	0.54	-0.33	0.68	0.58	0.86	0.62	0.64	0.53		-0.17	0.23	0.27	0.69
Other Current Assets	0.53	0.52	0.41	0.08	-0.08	-0.01	0.15	0.01	0.46	0.27	0.39	0.25	0.07	0.53	-0.12	0.15	0.54	-0.07	0.25	0.4	0.48	-0.17		0.36	-0.04	0.19
Property Plant And Equipment Gross	0.64	0.19	0.45	0.42	-0.39	0.31	0.84	0.46	0.74	0.44	0.4	0.4	0.05	0.7	-0.48	0.49	0.62	0.18	0.14	0.27	0.77	0.23	0.36		-0.01	-0.01
Short Term Debt	0.25	0.0	0.37	0.43	-0.42	0.59	0.32	0.45	0.33	0.6	0.41	-0.04	0.68	0.23	-0.19	0.37	0.18	0.07	0.25	0.01	0.24	0.27	-0.04	-0.01		-0.04
Other Liab	0.58	0.87	0.45	-0.28	0.24	-0.23	-0.06	0.48	0.4	0.25	0.5	0.77	0.43	0.5	0.08	0.44	0.61	0.78	0.78	0.88	0.37	0.69	0.19	-0.01	-0.04

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Brookdale Senior Account Relationship Matchups

Brookdale Senior balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	6.9B	6.4B	5.9B	5.6B	6.3B	5.7B
Total Stockholder Equity	800.4M	697.4M	582.6M	403.7M	212.5M	201.9M
Net Debt	4.8B	4.9B	4.5B	4.4B	1.3B	1.3B
Cash	380.4M	347.0M	398.9M	278.0M	308.9M	171.3M
Other Assets	118.1M	272.0M	176.8M	167.1M	150.4M	172.7M
Cash And Short Term Investments	553.3M	529.4M	447.5M	307.7M	328.8M	209.3M
Common Stock Shares Outstanding	184.4M	185.0M	190.5M	225.2M	227.5M	146.0M
Liabilities And Stockholders Equity	6.9B	6.4B	5.9B	5.6B	6.3B	5.7B
Other Stockholder Equity	4.1B	4.1B	4.2B	4.2B	4.3B	3.6B
Total Liab	6.1B	5.7B	5.4B	5.2B	6.1B	4.6B
Total Current Assets	773.6M	699.0M	637.1M	478.4M	512.9M	453.9M
Short Long Term Debt Total	5.2B	5.2B	4.9B	4.7B	1.6B	1.5B
Other Current Liab	92.8M	56.2M	7.6M	213.6M	234.7M	237.5M
Total Current Liabilities	690.7M	632.0M	641.2M	600.1M	579.8M	734.0M
Property Plant And Equipment Net	5.9B	5.5B	5.1B	5.0B	5.7B	5.1B
Current Deferred Revenue	97.0M	67.1M	66.2M	55.8M	61.0M	118.8M
Accounts Payable	71.2M	76.1M	71M	66.5M	65.5M	63.3M
Non Current Assets Total	6.1B	5.7B	5.3B	5.1B	5.8B	5.7B
Non Currrent Assets Other	272.0M	81.7M	82.9M	64.3M	67.1M	63.7M
Net Receivables	109.2M	51.1M	55.8M	48.4M	51.9M	93.4M
Non Current Liabilities Total	5.4B	5.1B	4.7B	4.6B	5.5B	4.2B
Inventory	44.1M	30.5M	27.7M	41.3M	47.5M	71.3M
Other Current Assets	111.1M	118.4M	225.2M	122.2M	132.2M	130.2M
Property Plant And Equipment Gross	5.6B	5.5B	5.1B	9.0B	10.1B	5.3B
Short Term Debt	400.4M	404.7M	467.7M	235.2M	188.9M	262.6M
Other Liab	184.4M	198M	86.8M	85.8M	98.7M	93.8M
Long Term Debt	3.8B	3.8B	3.8B	3.7B	4.0B	3.0B
Short Term Investments	172.9M	182.4M	48.7M	29.8M	19.9M	18.9M
Intangible Assets	35.2M	34.1M	4.9B	4.5B	5.2B	5.5B
Property Plant Equipment	6.3B	5.9B	5.5B	5.1B	5.9B	5.2B
Retained Earnings	(3.3B)	(3.4B)	(3.6B)	(3.8B)	(4.0B)	(3.8B)
Common Stock Total Equity	2.0M	2.0M	2.0M	2.0M	2.3M	1.7M
Common Stock	2.0M	2.0M	2.0M	2.0M	2.1M	1.7M
Net Tangible Assets	507.0M	646.3M	697.4M	555.3M	499.8M	760.9M
Noncontrolling Interest In Consolidated Entity	2.4M	2.3M	2.2M	1.5M	1.8M	1.9M
Retained Earnings Total Equity	(3.4B)	(3.3B)	(3.4B)	(3.6B)	(3.3B)	(3.4B)

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When determining whether Brookdale Senior Living is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookdale Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookdale Senior Living Stock. Highlighted below are key reports to facilitate an investment decision about Brookdale Senior Living Stock:

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Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookdale Senior. If investors know Brookdale will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookdale Senior listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.89)

Revenue Per Share

13.109

Quarterly Revenue Growth

0.039

Return On Assets

0.0216

Return On Equity

(0.65)

The market value of Brookdale Senior Living is measured differently than its book value, which is the value of Brookdale that is recorded on the company's balance sheet. Investors also form their own opinion of Brookdale Senior's value that differs from its market value or its book value, called intrinsic value, which is Brookdale Senior's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookdale Senior's market value can be influenced by many factors that don't directly affect Brookdale Senior's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Brookdale Senior's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookdale Senior is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookdale Senior's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Brookdale Historical Balance Sheet

Brookdale Senior Inventory

71.28 Million

About Brookdale Balance Sheet Analysis

Brookdale Senior Balance Sheet Chart

Total Assets

Total Stockholder Equity

Cash And Short Term Investments

Brookdale Senior balance sheet Correlations

Brookdale Senior Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Brookdale Senior balance sheet Accounts

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Property Plant And Equipment Net	+ 0.99	Total Assets
Non Current Assets Total	+ 0.99	Total Assets
Short Long Term Debt Total	+ 0.99	Net Debt
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Liab
Non Current Liabilities Total	+ 0.98	Total Liab

Current Deferred Revenue	- 0.61	Cash
Common Stock Shares Outstanding	- 0.6	Other Assets
Current Deferred Revenue	- 0.59	Cash And Short Term Investments
Current Deferred Revenue	- 0.54	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.52	Current Deferred Revenue
Current Deferred Revenue	- 0.51	Total Current Assets