Brookdale Senior Living Inc. (BKD) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments55330941351421688104
Cash and cash equivalents38024039822321688104
Short-term investments1736915292   
Restricted cash and investments282728373333 
Receivables109134134129142144150
Deferred costs      0
Deferred tax assets    84
Other undisclosed current assets83127199221229233276
Total current assets:774596774902620498615
Noncurrent Assets
Finance lease, right-of-use asset400600
Operating lease, right-of-use asset7881,160
Property, plant and equipment  5,2755,8527,3798,0318,390
Long-term investments and receivables52128130168372313
Long-term investments52128130168372313
Intangible assets, net (including goodwill)154162206574788855771
Goodwill154154154506705726737
Intangible assets, net (excluding goodwill) 751688312934
Restricted cash and investments57352423283356
Other noncurrent assets5684160195235259256
Deferred tax assets, net    (243)
Other undisclosed noncurrent assets4,6684,538    364
Total noncurrent assets:6,1286,5985,6936,7748,5989,5519,907
TOTAL ASSETS:6,9027,1946,4677,6759,21810,04910,521
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities359371393422405501468
Accounts payable71105959277128 
Accrued liabilities288267298330328373423
Taxes payable      46
Debt69339318603215236272
Deferred revenue and credits6810799102
Other undisclosed current liabilities2633366234435
Total current liabilities:6911,0477731,096731840878
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,8473,2164,1974,5405,8305,8875,894
Long-term debt, excluding current maturities3,8473,2163,3463,3753,4143,4593,357
Finance lease, liability544771
Capital lease obligations8511,1642,4162,4272,537
Operating lease, liability8191,277
Other undisclosed long-term debt and lease obligation(1,363)(2,049)     
Liabilities, other than long-term debt286269310387324302537
Deferred revenue and credits   6
Deferred tax liabilities, net18718169243
Deferred income tax liabilities1015
Other liabilities188161197215231217268
Self insurance reserve889395102121620
Other undisclosed noncurrent liabilities1,2751,964168123255561331
Total noncurrent liabilities:5,4085,4494,6765,0496,4096,7506,761
Total liabilities:6,0996,4965,4496,1457,1407,5907,639
Stockholders' equity
Stockholders' equity attributable to parent8006961,0191,5312,0782,4592,882
Common stock2222222
Treasury stock, value(103)(85)(65)(56)(56)(47)(47)
Additional paid in capital4,2124,1724,1514,1274,1024,0694,035
Accumulated deficit(3,311)(3,393)(3,069)(2,541)(1,970)(1,565)(1,108)
Stockholders' equity attributable to noncontrolling interest22(0)(0)(0)(0)1
Total stockholders' equity:8036991,0181,5302,0782,4592,882
TOTAL LIABILITIES AND EQUITY:6,9027,1946,4677,6759,21810,04910,521

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues3,5404,0574,5314,7474,9774,9613,832
Revenue, net4,7474,9774,9613,832
Cost of revenue(2,965)(3,454)(3,929)(3,924)(3,922)(3,956)(3,202)
Cost of goods and services sold(335)(349)(407)(3,924)(3,537)(3,512)(3,202)
Other undisclosed gross profit222273465430   
Gross profit:7978771,0681,2541,0551,005630
Operating expenses(673)(648)(1,197)(1,170)(1,086)(1,170)(894)
Other undisclosed operating income (loss)(222)(273)(465)(354)  179
Operating loss:(98)(44)(594)(270)(31)(165)(85)
Nonoperating income1025241618119
Investment income, nonoperating510105321
Other nonoperating income615141115107
Interest and debt expense11(5)(12)(12)(211)(218)(116)
Loss from continuing operations before equity method investments, income taxes:(76)(25)(582)(266)(225)(372)(193)
Income (loss) from equity method investments(2)(5)(9)(15)2(1)0
Other undisclosed income (loss) from continuing operations before income taxes166(241)13(307)(176)(178)(138)
Income (loss) from continuing operations before income taxes:87(271)(578)(588)(399)(550)(331)
Income tax expense (benefit)(5)24917(5)92181
Net income (loss):82(268)(528)(572)(405)(458)(149)
Net income (loss) attributable to noncontrolling interest0100(0)(1)(0)
Other undisclosed net income attributable to parent    011
Net income (loss) available to common stockholders, basic:82(268)(528)(571)(404)(457)(149)
Dilutive securities, effect on basic earnings per share1      
Net income (loss) available to common stockholders, diluted:83(268)(528)(571)(404)(457)(149)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):82(268)(528)(572)(405)(458)(149)
Comprehensive income (loss):82(268)(528)(572)(405)(458)(149)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0100(0)(1)0
Comprehensive income (loss), net of tax, attributable to parent:82(268)(528)(571)(405)(459)(149)

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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