Brookdale Senior Living Inc. (BKD) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments52955330941351421688
Cash and cash equivalents34738024039822321688
Short-term investments1821736915292  
Restricted cash and investments27282728373333
Receivables51109134134129142144
Other undisclosed current assets9283127199221229233
Total current assets:699774596774902620498
Noncurrent Assets
Finance lease, right-of-use asset332400600
Operating lease, right-of-use asset6307881,160
Property, plant and equipment   5,2755,8527,3798,031
Long-term investments and receivables6752128130168372
Long-term investments6752128130168372
Intangible assets, net (including goodwill)27154162206574788855
Goodwill27154154154506705726
Intangible assets, net (excluding goodwill)  7516883129
Restricted cash and investments64573524232833
Deferred income tax assets0  
Other noncurrent assets175684160195235259
Other undisclosed noncurrent assets4,5724,6684,538    
Total noncurrent assets:5,7116,1286,5985,6936,7748,5989,551
TOTAL ASSETS:6,4106,9027,1946,4677,6759,21810,049
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities331359371393422405501
Accounts payable7671105959277128
Accrued liabilities255288267298330328373
Debt8569339318603215236
Deferred revenue and credits6810799
Other undisclosed current liabilities21626333662344
Total current liabilities:6326911,0477731,096731840
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,9923,8473,2164,1974,5405,8305,887
Long-term debt, excluding current maturities3,7783,8473,2163,3463,3753,4143,459
Finance lease, liability532544771
Capital lease obligations8511,1642,4162,427
Operating lease, liability6828191,277
Other undisclosed long-term debt and lease obligation (1,363)(2,049)    
Liabilities, other than long-term debt87286269310387324302
Deferred tax liabilities, net18718169
Deferred income tax liabilities 1015
Other liabilities87188161197215231217
Self insurance reserve 8893951021216
Other undisclosed noncurrent liabilities 1,2751,964168123255561
Total noncurrent liabilities:5,0795,4085,4494,6765,0496,4096,750
Total liabilities:5,7116,0996,4965,4496,1457,1407,590
Stockholders' equity
Stockholders' equity attributable to parent6978006961,0191,5312,0782,459
Common stock2222222
Treasury stock, value(103)(103)(85)(65)(56)(56)(47)
Additional paid in capital4,2094,2124,1724,1514,1274,1024,069
Accumulated deficit(3,410)(3,311)(3,393)(3,069)(2,541)(1,970)(1,565)
Stockholders' equity attributable to noncontrolling interest222(0)(0)(0)(0)
Total stockholders' equity:7008036991,0181,5302,0782,459
TOTAL LIABILITIES AND EQUITY:6,4106,9027,1946,4677,6759,21810,049

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues2,7583,5404,0574,5314,7474,9774,961
Revenue, net4,7474,9774,961
Cost of revenue(2,430)(2,965)(3,454)(3,929)(3,924)(3,922)(3,956)
Cost of goods and services sold(314)(335)(349)(407)(3,924)(3,537)(3,512)
Other undisclosed gross profit172222273465430  
Gross profit:5017978771,0681,2541,0551,005
Operating expenses(546)(673)(648)(1,197)(1,170)(1,086)(1,170)
Other undisclosed operating loss(172)(222)(273)(465)(354)  
Operating loss:(217)(98)(44)(594)(270)(31)(165)
Nonoperating income7102524161811
Investment income, nonoperating151010532
Other nonoperating income661514111510
Interest and debt expense(2)11(5)(12)(12)(211)(218)
Loss from continuing operations before equity method investments, income taxes:(212)(76)(25)(582)(266)(225)(372)
Income (loss) from equity method investments10(2)(5)(9)(15)2(1)
Other undisclosed income (loss) from continuing operations before income taxes94166(241)13(307)(176)(178)
Income (loss) from continuing operations before income taxes:(108)87(271)(578)(588)(399)(550)
Income tax expense (benefit)8(5)24917(5)92
Net income (loss):(99)82(268)(528)(572)(405)(458)
Net income (loss) attributable to noncontrolling interest00100(0)(1)
Other undisclosed net income attributable to parent     01
Net income (loss) available to common stockholders, basic:(99)82(268)(528)(571)(404)(457)
Dilutive securities, effect on basic earnings per share 1     
Net income (loss) available to common stockholders, diluted:(99)83(268)(528)(571)(404)(457)

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(99)82(268)(528)(572)(405)(458)
Comprehensive income (loss):(99)82(268)(528)(572)(405)(458)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00100(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(99)82(268)(528)(571)(405)(459)

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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