Brookdale Senior Living Inc. (BKD) financial statements (2020 and earlier)

Company profile

Business Address 111 WESTWOOD PLACE
BRENTWOOD, TN 37027
State of Incorp. DE
Fiscal Year End December 31
SIC 805 - Nursing And Personal Care Facilities (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2914135142168810459
Cash and cash equivalents2413982232168810459
Short-term investments5015292    
Restricted cash and investments3328373333 38
Receivables141134129142144150104
Deferred costs     0 
Prepaid expense and other current assets76
Deferred tax assets    8418
Other undisclosed current assets163199221229233276 
Total current assets:629774902620498615295
Noncurrent Assets
Operating lease, right-of-use asset1,222
Property, plant and equipment5,1865,2755,8527,3798,0318,3903,895
Long-term investments and receivables232813016837231344
Long-term investments232813016837231344
Intangible assets, net (including goodwill)154206574788855771234
Goodwill154154506705726737110
Intangible assets, net (excluding goodwill) 51688312934125
Restricted cash and investments41242328335658
Other noncurrent assets78160195235259256 
Prepaid expense and other noncurrent assets177
Deferred tax assets, net    (243)(81)
Other undisclosed noncurrent assets43    364115
Total noncurrent assets:6,7465,6936,7748,5989,5519,9074,443
TOTAL ASSETS:7,3746,4677,6759,21810,04910,5214,738
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities382393422405501468237
Accounts payable106959277128  
Accrued liabilities276298330328373423209
Taxes payable     4627
Debt344318603215236272202
Deferred revenue and credits6810799102388
Other undisclosed current liabilities333623443544
Total current liabilities:1,0587731,096731840878871
Noncurrent Liabilities
Long-term debt and lease obligation3,2294,1974,5405,8305,8875,8942,405
Long-term debt, excluding current maturities3,2293,3463,3753,4143,4593,3572,405
Finance lease, liability795
Capital lease obligations8511,1642,4162,4272,537 
Operating lease, liability1,320
Other undisclosed long-term debt and lease obligation(2,115)      
Liabilities, other than long-term debt172310387324302537275
Deferred revenue and credits   687
Deferred tax liabilities, net1871816924381
Deferred income tax liabilities17
Other liabilities15519721523121726888
Self insurance reserve 9510212162019
Other undisclosed noncurrent liabilities2,122168123255561331166
Total noncurrent liabilities:5,5224,6765,0496,4096,7506,7612,846
Total liabilities:6,5805,4496,1457,1407,5907,6393,717
Stockholders' equity
Stockholders' equity attributable to parent7881,0191,5312,0782,4592,8821,021
Common stock2222221
Treasury stock, value(79)(65)(56)(56)(47)(47)(47)
Additional paid in capital4,1674,1514,1274,1024,0694,0352,025
Accumulated deficit(3,302)(3,069)(2,541)(1,970)(1,565)(1,108)(959)
Stockholders' equity attributable to noncontrolling interest5(0)(0)(0)(0)1 
Total stockholders' equity:7941,0181,5302,0782,4592,8821,021
TOTAL LIABILITIES AND EQUITY:7,3746,4677,6759,21810,04910,5214,738

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,1394,5314,7474,9774,9613,8322,892
Revenue, net4,7474,9774,9613,8322,892
Cost of revenue(3,526)(3,929)(3,924)(3,922)(3,956)(3,202)(2,294)
Cost of goods and services sold(359)(407)(3,924)(3,537)(3,512)(3,202)(2,256)
Other undisclosed gross profit289465430    
Gross profit:9031,0681,2541,0551,005630597
Operating expenses(661)(1,197)(1,170)(1,086)(1,170)(894)(466)
Other undisclosed operating income (loss)(289)(465)(354)  179 
Operating income (loss):(48)(594)(270)(31)(165)(85)131
Nonoperating income262416181195
Investment income, nonoperating101053212
Other nonoperating income161411151073
Interest and debt expense49(12)(12)(211)(218)(116)(1)
Income (loss) from continuing operations before equity method investments, income taxes:28(582)(266)(225)(372)(193)135
Income (loss) from equity method investments(5)(9)(15)2(1)01
Other undisclosed income (loss) from continuing operations before income taxes(100)13(307)(176)(178)(138)(138)
Loss from continuing operations before income taxes:(78)(578)(588)(399)(550)(331)(2)
Income tax expense (benefit)324917(5)92181(2)
Net loss:(46)(528)(572)(405)(458)(149)(4)
Net income (loss) attributable to noncontrolling interest100(0)(1)(0) 
Other undisclosed net income attributable to parent   011 
Net loss available to common stockholders, diluted:(45)(528)(571)(404)(457)(149)(4)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(46)(528)(572)(405)(458)(149)(4)
Comprehensive loss:(46)(528)(572)(405)(458)(149)(4)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest100(0)(1)0 
Comprehensive loss, net of tax, attributable to parent:(45)(528)(571)(405)(459)(149)(4)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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