Brookdale Senior Living Balance Sheet (2009-2025) | BKD

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.30B	0.28B	0.48B	0.35B	0.29B	0.24B	0.30B	0.40B	0.36B	0.34B	0.33B	0.28B	0.32B	0.29B	0.25B	0.31B	0.24B	0.25B	0.25B	0.28B
Short-term Investments (Quarter)	0.13B	0.10B	0.04B	0.18B	0.18B	0.03B	0.09B	0.03B	0.03B	0.03B	0.04B	0.04B		0.02B	0.05B	0.02B	0.04B
Cash & Current Investments (Quarter)	0.44B	0.38B	0.52B	0.53B	0.47B	0.27B	0.39B	0.43B	0.39B	0.37B	0.37B	0.32B	0.32B	0.31B	0.30B	0.33B	0.28B	0.25B	0.25B	0.28B
Receivables - Net (Quarter)	0.05B	0.05B	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
Receivables - Other (Quarter)
Receivables (Quarter)	0.05B	0.05B	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.09B	0.08B	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
Current Assets (Quarter)	0.86B	0.78B	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.02B	4.98B	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
Long-Term Investments (Quarter)	0.00B	0.01B	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)	0.02B	0.07B	0.06B	0.09B	0.06B	0.02B	0.03B	0.03B	0.05B	0.04B	0.03B	0.04B	0.03B	0.03B	0.04B	0.01B	0.04B	0.03B	0.04B	0.06B
Non-Current Assets (Quarter)	5.89B	5.82B	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
Assets (Quarter)	6.75B	6.60B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.07B	0.07B	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
Payables (Quarter)	0.07B	0.07B	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
Accumulated Expenses (Quarter)	0.26B	0.27B	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
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.22B	0.22B	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
Current Leases (Quarter)	0.14B	0.02B	0.15B	0.15B	0.03B	0.02B	0.16B	0.02B	0.18B	0.00B	0.19B	0.00B	0.00B	0.20B	0.00B	0.11B	0.10B	0.00B	0.00B	0.07B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	0.90B	0.90B	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
Non-Current Liabilities
Capital Leases (Quarter)	0.54B	0.54B	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
Non-Current Debt (Quarter)	3.66B	3.66B	3.64B	3.78B	3.64B	3.57B	3.76B	3.78B	3.77B	3.76B	3.49B	3.66B	3.69B	3.68B	3.65B	4.02B	4.25B	4.23B	4.16B	4.22B
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)	0.01B	0.01B	0.02B					0.28B				0.27B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Operating Leases (Quarter)	0.94B	0.76B	0.87B	0.68B	0.80B	0.77B	0.58B	0.62B	0.75B	0.73B	0.72B	0.68B	0.64B	0.78B	0.88B	1.17B	1.26B	1.14B	1.21B	1.20B
Other Non-Current Liabilities (Quarter)	0.14B	0.13B	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
Total Non-Current Liabilities (Quarter)	5.91B	5.86B	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
Total Liabilities (Quarter)	6.05B	5.99B	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
Shareholder's Equity
Total Debt (Quarter)	3.89B	3.87B	3.86B	3.84B	3.85B	3.83B	3.82B	3.85B	3.86B	3.81B	3.80B	3.70B	3.76B	3.74B	3.71B	4.06B	4.31B	4.29B	4.26B	4.29B
Common Equity (Quarter)	0.70B	0.62B	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
Shareholder's Equity (Quarter)	0.70B	0.62B	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
Liabilities and Shareholders Equity (Quarter)	6.75B	6.60B	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
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)	-3.42B	-3.50B	-3.33B	-3.41B	-3.51B	-3.59B	-3.62B	-3.65B	-3.69B	-3.70B	-3.75B	-3.84B	-3.87B	-3.91B	-3.96B	-4.04B	-4.10B	-4.15B	-4.26B	-4.30B

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Brookdale Senior Living Balance Sheet (2009-2025) | BKD

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