Brookdale Senior Living Inc. Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.07B	0.08B	0.03B	0.07B	0.06B	0.10B	0.09B	0.22B	0.22B	0.40B	0.24B	0.38B	0.35B	0.40B	0.28B	0.31B
Short-term Investments	0.11B	0.08B	0.05B	0.04B	0.04B	0.04B	0.03B	0.03B	0.29B	0.03B	0.07B	0.17B	0.18B	0.05B	0.04B	0.04B
Cash & Current Investments	0.18B	0.16B	0.08B	0.11B	0.10B	0.14B	0.12B	0.25B	0.51B	0.43B	0.31B	0.55B	0.53B	0.45B	0.32B	0.35B
Receivables - Net	0.08B	0.09B	0.10B	0.10B	0.10B	0.15B	0.14B	0.14B	0.13B	0.13B	0.13B	0.11B	0.05B	0.06B	0.05B	0.05B
Receivables - Other		0.00B
Receivables	0.08B	0.09B	0.10B	0.10B	0.10B	0.15B	0.14B	0.14B	0.13B	0.13B	0.13B	0.11B	0.05B	0.06B	0.05B	0.05B
Current Deferred Tax Assets	0.01B	0.02B	0.01B	0.01B	0.02B	0.08B
Prepaid Assets	0.07B	0.06B	0.09B	0.08B	0.08B	0.24B	0.05B	0.13B	0.11B	0.11B	0.08B	0.07B	0.09B	0.11B	0.08B	0.09B
Current Assets	0.28B	0.33B	0.28B	0.31B	0.29B	0.53B	0.50B	0.62B	0.90B	0.77B	0.60B	0.77B	0.70B	0.64B	0.48B	0.51B
Non-Current Assets
Property, Plant & Equipment (Net)	3.86B	3.74B	3.69B	3.88B	3.90B	8.39B	8.03B	7.38B	5.85B	5.28B	5.11B	5.07B	4.90B	4.54B	4.33B	4.59B
Long-Term Investments	0.02B	0.02B	0.03B	0.03B	0.04B	0.31B	0.37B	0.17B	0.13B	0.03B	0.02B	0.00B	0.07B	0.06B	0.00B
Goodwill	0.11B	0.33B	0.11B	0.11B			-0.01B	-0.03B	0.51B	0.15B	0.15B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles	0.20B	0.17B	0.15B	0.16B	0.16B	0.15B	0.13B	0.08B	0.07B	0.05B	0.04B
Goodwill & Intangibles	0.31B	0.50B	0.26B	0.27B	0.16B	0.15B	0.12B	0.05B	0.57B	0.21B	0.19B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Deferred Tax				-0.10B	-0.08B								0.00B	0.00B
Other Non-Current Assets	0.10B	0.10B	0.11B	0.15B	0.18B	0.24B	0.26B	0.23B	0.20B	0.16B	0.12B	0.08B	0.09B	0.08B	0.07B	0.04B
Non-Current Assets	4.37B	4.20B	4.19B	4.40B	4.44B	9.89B	9.55B	8.60B	6.77B	5.69B	6.60B	6.13B	5.71B	5.30B	5.10B	5.82B
Assets	4.65B	4.53B	4.47B	4.71B	4.74B	10.42B	10.05B	9.22B	7.68B	6.47B	7.19B	6.90B	6.41B	5.94B	5.57B	6.34B
Liabilities
Current Liabilities
Accounts Payables	0.05B	0.04B	0.05B	0.04B			0.13B	0.08B	0.09B	0.10B	0.10B	0.07B	0.08B	0.07B	0.07B	0.07B
Payables	0.05B	0.04B	0.05B	0.04B			0.13B	0.08B	0.09B	0.10B	0.10B	0.07B	0.08B	0.07B	0.07B	0.07B
Accumulated Expenses	0.17B	0.17B	0.18B	0.20B	0.21B	0.42B	0.37B	0.33B	0.33B	0.30B	0.27B	0.29B	0.25B	0.24B	0.24B	0.26B
Other Accumulated Expenses		0.03B	0.04B	0.04B	0.03B	0.12B	0.09B	0.07B
Short term Debt	0.17B	0.07B	0.05B	0.51B	0.17B	0.27B	0.17B	0.15B	0.50B	0.29B	0.34B	0.07B	0.06B	0.07B	0.04B	0.04B
Current Leases	0.00B				0.03B	0.11B	0.06B	0.07B	0.11B	0.02B	0.19B	0.15B	0.15B	0.18B	0.19B	0.11B
Current Taxes	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.29B	0.32B	0.33B	0.37B	0.39B	0.10B	0.10B	0.11B	0.07B	0.06B	-0.03B
Total Current Liabilities	0.70B	0.61B	0.62B	1.13B	0.87B	0.87B	0.84B	0.73B	1.10B	0.77B	1.05B	0.69B	0.63B	0.64B	0.60B	0.58B
Non-Current Liabilities
Capital Leases		0.05B	0.05B	0.05B	0.27B	2.54B	2.43B	2.42B	1.16B	0.85B	0.77B	0.54B	0.53B	0.22B	0.15B	0.27B
Non-Current Debt	2.46B	2.50B	2.35B	2.09B	2.14B	3.34B	0.06B	3.41B	3.38B	3.35B	3.22B	3.85B	3.78B	3.78B	3.66B	4.02B
Total Long Term Debt	1.00B	0.26B	0.27B	0.26B	0.25B	0.23B
Non-Current Deffered Revenue	0.07B	0.07B	0.07B	0.08B	0.09B	0.01B
Minority Interest						0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deferred Tax Liability	0.14B	0.11B	0.11B	0.10B	0.08B	0.16B	0.07B	0.08B	0.07B	0.38B	0.67B	0.50B	0.38B	0.28B	0.27B	0.01B
Operating Leases											1.28B	0.82B	0.68B	0.62B	0.68B	1.17B
Other Non-Current Liabilities	0.05B	0.15B	0.16B	0.15B	0.15B	0.27B	0.27B	0.27B	0.22B	0.26B	0.17B	0.19B	0.09B	0.09B	0.07B	0.07B
Total Non-Current Liabilities	3.51B	3.32B	3.26B	3.56B	3.56B	7.27B	7.32B	6.87B	5.92B	5.19B	6.33B	5.91B	5.62B	5.27B	5.10B	6.05B
Total Liabilities	3.56B	3.47B	3.43B	3.71B	3.72B	7.54B	7.59B	7.14B	6.15B	5.45B	6.50B	6.10B	5.71B	5.35B	5.17B	6.12B
Shareholder's Equity
Total Debt	2.63B	2.57B	2.40B	2.60B	2.31B	3.61B	0.23B	3.56B	3.87B	3.64B	3.56B	3.92B	3.84B	3.85B	3.70B	4.06B
Common Equity	1.09B	1.06B	1.04B	1.00B	1.02B	2.88B	2.46B	2.08B	1.53B	1.02B	0.70B	0.80B	0.70B	0.58B	0.41B	0.21B
Shareholder's Equity	1.09B	1.06B	1.04B	1.00B	1.02B	2.88B	2.46B	2.08B	1.53B	1.02B	0.70B	0.80B	0.70B	0.58B	0.41B	0.21B
Liabilities and Shareholders Equity	4.65B	4.53B	4.47B	4.71B	4.74B	10.42B	10.05B	9.22B	7.68B	6.47B	7.19B	6.90B	6.41B	5.94B	5.57B	6.34B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings	-0.77B	-0.82B	-0.88B	-0.96B	-0.96B	-1.11B	-1.57B	-1.97B	-2.54B	-3.07B	-3.39B	-3.31B	-3.41B	-3.65B	-3.84B	-4.04B

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Brookdale Senior Living Inc. Balance Sheet

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