Brookdale Senior Living Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $222.6M | $216.4M | $88.0M | $104.1M | $58.5M | $69.2M | $30.8M | $81.8M |
| Accounts Receivable | $129.0M | $141.7M | $144.1M | $149.7M | $104.3M | $100.4M | $98.7M | $88.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $901.9M | $619.5M | $497.9M | $530.6M | $294.9M | $309.0M | $280.9M | $328.1M |
| Property, Plant & Equipment | $5.85B | $7.38B | $8.03B | $8.39B | $3.90B | $3.88B | $3.69B | $3.74B |
| Goodwill | $505.8M | $705.5M | $725.7M | $736.8M | $109.6M | $109.6M | $109.6M | $109.7M |
| Intangible Assets (Excl. Goodwill) | $68.0M | $83.0M | $22.3M | $34.5M | $124.9M | $128.9M | — | — |
| Total Assets | $7.68B | $9.22B | $10.05B | $10.42B | $4.74B | $4.71B | $4.47B | $4.53B |
| Liabilities | ||||||||
| Accounts Payable | $91.8M | $77.4M | $128.0M | $76.3M | $65.8M | $43.2M | $54.1M | $36.3M |
| Total Current Liabilities | $1.10B | $731.1M | $840.1M | $873.9M | $870.8M | $1.13B | $621.0M | $606.4M |
| Long-Term Debt | $3.38B | $3.41B | $3.46B | $3.34B | $2.14B | $2.09B | $2.35B | $2.50B |
| Total Liabilities | $6.15B | $7.14B | $7.59B | $7.54B | $3.72B | $3.71B | $3.43B | $3.47B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.54B | $-1.97B | $-1.57B | $-1.11B | $-959.0M | $-955.4M | $-884.1M | $-815.9M |
| Total Stockholders' Equity | $1.53B | $2.08B | $2.46B | $2.88B | $1.02B | $997.0M | $1.04B | $1.06B |