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)

12/31/2019
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 investments1067281287535595
Cash and cash equivalents1067281287535595
Total current assets:1067281287535595
Noncurrent Assets
Operating lease, right-of-use asset385
Property, plant and equipment2,7452,5372,4912,3002,1482,0761,936
Intangible assets, net (including goodwill), including:1,4721,6681,7471,8101,7729801,041
Goodwill1,0511,0511,0351,0331,047  
Intangible assets, net (excluding goodwill)391587(855)(770)(655)(549)(459)
Other undisclosed intangible assets, net (including goodwill)31301,5671,5461,3801,5291,500
Deferred income tax assets47
Assets held-for-sale, long lived155
Total noncurrent assets:4,6504,2054,2384,1103,9213,0563,132
Other undisclosed assets19,93518,30719,63518,77018,28818,11516,504
TOTAL ASSETS:24,69222,58523,95523,16722,26221,22619,731
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt567      
Total current liabilities:567      
Noncurrent Liabilities
Liabilities, other than long-term debt  250    
Deferred tax liabilities, net 250    
Total noncurrent liabilities:  250    
Other undisclosed liabilities13,30612,12512,61412,43712,44012,30010,671
Total liabilities:13,87312,12512,86412,43712,44012,30010,671
Temporary equity, carrying amount274188158201197172157
Stockholders' equity
Stockholders' equity attributable to parent10,44610,21610,86610,4609,5648,6808,824
Common stock93898989847574
Treasury stock, value(0) (0)(0)(3)(1)(222)
Additional paid in capital14,05613,07713,05312,91711,60310,11910,079
Accumulated other comprehensive income (loss)(35)(20)(35)(58)(8)1320
Accumulated deficit(3,669)(2,930)(2,241)(2,488)(2,112)(1,526)(1,127)
Stockholders' equity attributable to noncontrolling interest100566669617480
Total stockholders' equity:10,54510,27210,93210,5299,6258,7548,904
TOTAL LIABILITIES AND EQUITY:24,69222,58523,95523,16722,26221,22619,731

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,8733,7463,5743,4443,2863,0762,810
Revenue, net3,4373,3233,1572,9952,738
Operating lease, lease income1,610
Operating leases, income statement, lease revenue1,514
Cost of revenue(3,539)(2,192)(1,898)(1,865)(1,792)(1,536)(1,362)
Cost of goods and services sold(2) (1,486)(1,442)(1,410)(1,212)(1,118)
Gross profit:3331,5541,6761,5791,4951,5391,448
Operating expenses26(1,169)(1,092)(1,060)(1,143)(1,091)(969)
Operating income:359385585519352449479
Nonoperating income
(Investment Income, Nonoperating)
     5558
Interest and debt expense(42)(501)(449)(423)(382)(382)(336)
Other undisclosed income from continuing operations before equity method investments, income taxes 501449423382327277
Income from continuing operations before equity method investments, income taxes:318385585519352449479
Income (loss) from equity method investments   4 (0)(2)
Income from continuing operations before income taxes:318385585523352448477
Income tax benefit5640603139912
Other undisclosed income (loss) from continuing operations65(9)(1) (1) 1
Income from continuing operations:439416644554390457490
Income (loss) from discontinued operations (0)(0)(1)112(35)
Income before gain (loss) on sale of properties:439416644553401459455
Other undisclosed net income  717981918 
Net income:4394161,361651419477455
Net loss attributable to noncontrolling interest(6)(7)(5)(2)(1)(1)(1)
Net income available to common stockholders, diluted:4334091,356649418476454

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:4394161,361651419477455
Other comprehensive income (loss)(13)1622(50)(21)(7)(4)
Comprehensive income:4264321,384602399471451
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(8)(7)(5)(2)(1)(1)1
Other undisclosed comprehensive loss, net of tax, attributable to parent      (3)
Comprehensive income, net of tax, attributable to parent:4184251,379599397469450

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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