Brookdale Senior Living Balance Sheet (2009-2026) | BKD

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.48B	0.35B	0.29B	0.24B	0.30B	0.08B	0.36B	0.34B	0.33B	0.07B	0.32B	0.29B	0.25B	0.31B	0.24B	0.25B	0.25B	0.28B	0.27B	0.37B
Short-term Investments (Quarter)	0.04B	0.18B	0.02B	0.03B	0.04B	0.05B	0.07B	0.03B	0.04B	0.03B		0.02B	0.03B	0.02B	0.04B	0.04B	0.04B		0.00B	0.03B
Cash & Current Investments (Quarter)	0.52B	0.53B	0.31B	0.27B	0.34B	0.12B	0.43B	0.37B	0.37B	0.10B	0.32B	0.31B	0.28B	0.33B	0.28B	0.29B	0.30B	0.28B	0.27B	0.40B
Receivables - Net (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B
Receivables (Quarter)	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.07B	0.07B	0.06B	0.06B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.09B	0.09B	0.11B	0.10B	0.10B	0.11B	0.13B	0.10B	0.09B	0.08B	0.10B	0.09B	0.09B	0.09B	0.12B	0.11B	0.11B	0.10B	0.11B	0.09B
Current Assets (Quarter)	0.83B	0.70B	0.65B	0.59B	0.58B	0.64B	0.67B	0.62B	0.59B	0.48B	0.52B	0.49B	0.47B	0.51B	0.45B	0.47B	0.54B	0.55B	0.55B	0.60B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	4.94B	4.90B	4.87B	4.84B	4.80B	4.54B	4.49B	4.43B	4.37B	4.33B	4.29B	4.26B	4.64B	4.59B	4.55B	4.50B	4.32B	4.27B	4.23B	4.20B
Long-Term Investments (Quarter)	0.10B	0.07B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.06B	0.00B
Goodwill (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Deferred Tax (Quarter)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Assets (Quarter)	0.06B	0.00B	0.02B	0.06B	0.03B	0.05B	0.05B	0.04B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.04B	0.04B
Non-Current Assets (Quarter)	5.82B	5.71B	5.64B	5.58B	5.51B	5.30B	5.22B	5.29B	5.24B	5.10B	5.03B	4.96B	5.47B	5.82B	5.75B	5.67B	5.48B	5.40B	5.35B	5.30B
Assets (Quarter)	6.65B	6.41B	6.29B	6.17B	6.09B	5.94B	5.89B	5.90B	5.83B	5.57B	5.54B	5.45B	5.94B	6.34B	6.21B	6.14B	6.01B	5.95B	5.90B	5.90B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	0.08B	0.08B	0.08B	0.08B	0.07B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B
Payables (Quarter)	0.07B	0.08B	0.08B	0.08B	0.08B	0.07B	0.09B	0.09B	0.08B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.08B	0.08B	0.08B	0.08B	0.08B
Accumulated Expenses (Quarter)	0.29B	0.25B	0.25B	0.26B	0.26B	0.24B	0.24B	0.24B	0.26B	0.24B	0.22B	0.23B	0.25B	0.26B	0.25B	0.27B	0.30B	0.27B	0.22B	0.23B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.22B	0.06B	0.21B	0.27B	0.06B	0.07B	0.09B	0.05B	0.30B	0.04B	0.07B	0.06B	0.05B	0.04B	0.06B	0.06B	0.10B	0.08B	0.08B	0.07B
Current Leases (Quarter)	0.15B	0.02B	0.03B	0.02B	0.16B	0.18B	0.18B	0.19B	0.19B	0.00B	0.20B	0.20B	0.00B	0.11B	0.10B	0.09B	0.08B	0.07B	0.08B	0.08B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.82B	0.63B	0.79B	0.85B	0.66B	0.64B	0.71B	0.65B	0.90B	0.60B	0.61B	0.62B	0.58B	0.58B	0.56B	0.57B	0.64B	0.57B	0.53B	0.52B
Non-Current Liabilities
Capital Leases (Quarter)	0.53B	0.53B	0.53B	0.53B	0.52B	0.22B	0.22B	0.15B	0.15B	0.15B	0.15B	0.15B	0.60B	0.27B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Debt (Quarter)	3.86B	3.78B	3.64B	3.57B	3.76B	3.85B	3.86B	3.81B	3.49B	3.70B	3.76B	3.68B	3.65B	4.06B	4.25B	4.23B	4.16B	4.22B	4.31B	4.27B
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Liabilities from Discontinued Operations (Quarter)							0.02B
Non-Current Deferred Tax Liability (Quarter)	0.02B	0.38B				0.28B				0.27B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases (Quarter)	0.73B	0.68B	0.65B	0.62B	0.58B	0.62B	0.75B	0.73B	0.72B	0.68B	0.64B	0.78B	0.88B	1.17B	1.16B	1.23B	1.13B	1.12B	1.11B	1.09B
Other Non-Current Liabilities (Quarter)	0.12B	0.09B	0.08B	0.08B	0.08B	0.09B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B
Total Non-Current Liabilities (Quarter)	5.74B	5.62B	5.61B	5.57B	5.52B	5.27B	5.27B	5.29B	5.26B	5.10B	5.10B	5.04B	5.58B	6.05B	5.99B	5.97B	5.96B	5.94B	5.89B	5.87B
Total Liabilities (Quarter)	5.86B	5.71B	5.70B	5.65B	5.60B	5.35B	5.35B	5.37B	5.34B	5.17B	5.17B	5.11B	5.64B	6.12B	6.06B	6.03B	6.02B	6.00B	5.95B	5.93B
Shareholder's Equity
Total Debt (Quarter)	4.08B	3.84B	3.85B	3.83B	3.82B	3.92B	3.95B	3.87B	3.80B	3.74B	3.82B	3.74B	3.71B	4.10B	4.31B	4.29B	4.26B	4.29B	4.39B	4.34B
Common Equity (Quarter)	0.79B	0.70B	0.60B	0.52B	0.49B	0.58B	0.54B	0.54B	0.49B	0.41B	0.38B	0.34B	0.29B	0.21B	0.15B	0.11B	-0.01B	-0.04B	-0.06B	-0.03B
Liabilities and Shareholders Equity (Quarter)	6.65B	6.41B	6.29B	6.17B	6.09B	5.94B	5.89B	5.90B	5.83B	5.57B	5.54B	5.45B	5.94B	6.34B	6.21B	6.14B	6.01B	5.95B	5.90B	5.90B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Retained Earnings (Quarter)	-3.33B	4.21B	4.21B	-3.59B	4.22B	4.33B	4.33B	-3.70B	4.34B	4.34B	4.34B	4.35B	4.35B	4.35B	-4.10B	-4.15B	-4.26B	4.36B	4.35B	4.36B
Preferred Shares (Quarter)

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Brookdale Senior Living Balance Sheet (2009-2026) | BKD

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