Ventas, Inc. (VTR) financial statements (2021 and earlier)

Company profile

Business Address 353 N. CLARK STREET
CHICAGO, IL 60654
State of Incorp. DE
Fiscal Year End December 31
SIC 6798 - Real Estate Investment Trusts (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 investments41310672812875355
Cash and cash equivalents41310672812875355
Total current assets:41310672812875355
Noncurrent Assets
Operating lease, right-of-use asset346385
Property, plant and equipment2,5272,7452,5372,4912,3002,1482,076
Intangible assets, net (including goodwill), including:1,3771,4721,6681,7471,8101,772980
Goodwill1,0521,0511,0511,0351,0331,047 
Intangible assets, net (excluding goodwill)294391587(855)(770)(655)(549)
Other undisclosed intangible assets, net (including goodwill)3131301,5671,5461,3801,529
Deferred income tax assets1047
Total noncurrent assets:4,2604,6504,2054,2384,1103,9213,056
Other undisclosed assets19,25619,93518,30719,63518,77018,28818,115
TOTAL ASSETS:23,92924,69222,58523,95523,16722,26221,226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 567     
Total current liabilities: 567     
Noncurrent Liabilities
Liabilities, other than long-term debt63  250   
Deferred tax liabilities, net 250   
Deferred income tax liabilities63 
Total noncurrent liabilities:63  250   
Other undisclosed liabilities13,35313,30612,12512,61412,43712,44012,300
Total liabilities:13,41613,87312,12512,86412,43712,44012,300
Temporary equity, carrying amount235274188158201197172
Stockholders' equity
Stockholders' equity attributable to parent10,18010,44610,21610,86610,4609,5648,680
Common stock94938989898475
Treasury stock, value (0) (0)(0)(3)(1)
Additional paid in capital14,17114,05613,07713,05312,91711,60310,119
Accumulated other comprehensive income (loss)(54)(35)(20)(35)(58)(8)13
Accumulated deficit(4,030)(3,669)(2,930)(2,241)(2,488)(2,112)(1,526)
Stockholders' equity attributable to noncontrolling interest981005666696174
Total stockholders' equity:10,27810,54510,27210,93210,5299,6258,754
TOTAL LIABILITIES AND EQUITY:23,92924,69222,58523,95523,16722,26221,226

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
Revenues3,7953,8733,7463,5743,4443,2863,076
Revenue, net3,4373,3233,1572,995
Operating lease, lease income 1,610
Operating leases, income statement, lease revenue1,514
Cost of revenue(2,707)(3,539)(2,192)(1,898)(1,865)(1,792)(1,536)
Cost of goods and services sold(1,940)(2) (1,486)(1,442)(1,410)(1,212)
Gross profit:1,0883331,5541,6761,5791,4951,539
Operating expenses(1,008)26(1,169)(1,092)(1,060)(1,143)(1,091)
Operating income:81359385585519352449
Nonoperating income
(Investment Income, Nonoperating)
      55
Interest and debt expense(480)(42)(501)(449)(423)(382)(382)
Other undisclosed income from continuing operations before equity method investments, income taxes480 501449423382327
Income from continuing operations before equity method investments, income taxes:81318385585519352449
Income (loss) from equity method investments    4 (0)
Income from continuing operations before income taxes:81318385585523352448
Income tax benefit9756406031399
Other undisclosed income (loss) from continuing operations26465(9)(1) (1) 
Income from continuing operations:441439416644554390457
Income (loss) from discontinued operations  (0)(0)(1)112
Income before gain (loss) on sale of properties:441439416644553401459
Other undisclosed net income   717981918
Net income:4414394161,361651419477
Net loss attributable to noncontrolling interest(2)(6)(7)(5)(2)(1)(1)
Net income available to common stockholders, diluted:4394334091,356649418476

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:4414394161,361651419477
Other comprehensive income (loss)(18)(13)1622(50)(21)(7)
Comprehensive income:4234264321,384602399471
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)(8)(7)(5)(2)(1)(1)
Comprehensive income, net of tax, attributable to parent:4194184251,379599397469

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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