Brookdale Senior Living Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
97
143
121
249
552
441
Total Accounts Receivable
104
150
144
142
129
134
Other Current Assets
94
322
233
229
221
199
Total Current Assets
295
615
498
620
902
774
Net Property, Plant & Equipment
3,895
8,390
8,031
7,379
5,852
5,275
Total Investments and Advances
102
369
405
196
153
52
Intangible Assets
268
892
855
788
574
206
Other Assets
177
256
259
235
195
160
Total Assets
4,738
10,521
10,049
9,218
7,675
6,467
ST Debt & Current Portion LT Debt
202
272
236
215
603
Accounts Payable
66
76
128
77
92
Income Tax Payable
1
-
3
37
33
Other Current Liabilities
602
529
473
402
368
Total Current Liabilities
871
878
840
731
1,096
Long-Term Debt
2,435
5,994
6,197
5,830
4,540
Provision for Risks & Charges
-
185
154
113
102
Deferred Taxes
81
243
69
81
71
Other Liabilities
330
339
330
385
337
Total Liabilities
3,717
7,639
7,590
7,140
6,145
Common Equity (Total)
1,021
2,882
2,459
2,078
1,531
Total Shareholders' Equity
1,021
2,882
2,459
2,078
1,531
Total Equity
1,021
2,882
2,459
2,078
1,530
Liabilities & Shareholders' Equity
4,738
10,521
10,049
9,218
7,675
Accumulated Minority Interest
-
1
-
-
-
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