Brookdale Senior Living Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $279.1M | $308.9M | $278.0M | $398.9M | $347.0M | $380.4M | $240.2M | $398.3M |
| Accounts Receivable | $67.7M | $51.9M | $48.4M | $55.8M | $51.1M | $109.2M | $133.6M | $133.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $553.9M | $512.9M | $478.4M | $637.1M | $699.0M | $773.6M | $596.2M | $774.0M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | $5.28B |
| Goodwill | $27.3M | $27.3M | $27.3M | $27.3M | $27.3M | $154.1M | $154.1M | $154.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $34.1M | $35.2M | $51.5M |
| Total Assets | $5.95B | $6.34B | $5.57B | $5.94B | $6.41B | $6.90B | $7.19B | $6.47B |
| Liabilities | ||||||||
| Accounts Payable | $75.1M | $65.5M | $66.5M | $71.0M | $76.1M | $71.2M | $104.7M | $95.0M |
| Total Current Liabilities | $567.9M | $579.8M | $600.1M | $641.2M | $632.0M | $690.7M | $1.05B | $773.3M |
| Long-Term Debt | $4.22B | $4.02B | $3.66B | $3.78B | $3.78B | $3.85B | $3.22B | $3.35B |
| Total Liabilities | $6.00B | $6.12B | $5.17B | $5.35B | $5.71B | $6.10B | $6.50B | $5.45B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-4.30B | $-4.04B | $-3.84B | $-3.65B | $-3.41B | $-3.31B | $-3.39B | $-3.07B |
| Total Stockholders' Equity | $-44.8M | $212.5M | $403.7M | $582.6M | $697.4M | $800.4M | $696.4M | $1.02B |