Brookdale Senior Living, Inc.

  • Market Cap: Small Cap
  • Industry: Hospital
  • ISIN: US1124631045
USD
10.64
0.03 (0.28%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
212.47
403.66
582.61
697.40
800.43
696.36
Shareholder's Funds
212.47
403.66
582.61
697.40
800.43
696.36
Minority Interest
1.43
1.49
1.55
2.22
2.29
2.37
Long-Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.60
5.99
-1.60
-0.28
9.56
15.40
Other Long Term Liabilities
2177.65
1428.04
1526.75
2230.97
2561.04
3455.29
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
140.00
122.63
135.96
136.00
153.03
155.73
Total Non-Current Liabilities
5,541.89
4,568.17
4,711.70
5,078.89
5,408.30
5,448.74
Current Liabilities
Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
140.00
122.63
135.96
136.00
153.03
155.73
Total Current Liabilities
579.76
600.12
641.21
631.95
690.73
1,046.97
Total Liabilities
6,335.56
5,573.44
5,937.06
6,410.47
6,901.76
7,194.43
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
0.00
0.00
0.00
0.00
0.00
0.00
Less: Accumulated Depreciation
0.00
0.00
0.00
0.00
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,133.84
670.91
597.13
630.42
788.14
1,159.74
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
4,629.55
4,375.86
4,599.10
4,969.04
5,124.75
5,144.45
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
6,335.56
5,573.44
5,937.06
6,410.47
6,901.76
7,194.43
Current Assets Loans & Advances
Current Investments
19.88
29.75
48.68
182.39
172.91
68.57
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.00
Cash and Bank
348.80
319.31
426.58
373.88
408.48
267.08
Other Current Assets
512.94
478.37
637.09
698.99
773.60
596.17
Short Term Loans and Advances
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Assets
512.94
478.37
637.09
698.99
773.60
596.17
Net Current Assets (Including Current Investments)
-66.83
-121.75
-4.11
67.04
82.87
-450.80
Total Current Assets Excluding Current Investments
512.94
478.37
637.09
698.99
773.60
596.17
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,335.56
5,573.44
5,937.06
6,410.47
6,901.76
7,194.43
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,463.11
4,490.50
4,625.87
4,992.10
5,210.30
5,264.32
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 8.22% vs -3.95% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 52.49% vs -6.47% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 69.00% vs 12.36% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 5.80% vs -4.85% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 7.23% vs -24.91% in Dec 2023

Compare Balance Sheet Results of Brookdale Senior Living, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(USD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
212.47
980.16
-767.69
-78.32%
Shareholder's Funds
212.47
980.16
-767.69
-78.32%
Minority Interest
1.43
3.00
-1.57
-52.33%
Long-Term Borrowings
0.00
0.00
0.00
0.00%
Secured Loans
0
0
0.00
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.60
35.55
-25.95
-73.00%
Other Long Term Liabilities
2,177.65
372.43
1,805.22
484.71%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
140.00
103.62
36.38
35.11%
Total Non-Current Liabilities
5,541.89
306.47
5,235.42
1,708.30%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
140.00
103.62
36.38
35.11%
Total Current Liabilities
579.76
234.80
344.96
146.92%
Total Liabilities
6,335.56
1,524.43
4,811.13
315.60%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
0
1,360.90
-1,360.90
-100.00%
Less: Accumulated Depreciation
0
597.45
-597.45
-100.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,133.84
763.46
370.38
48.51%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
4,629.55
109.51
4,520.04
4,127.51%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
6,335.56
1,524.43
4,811.13
315.60%
Current Assets Loans & Advances
Current Investments
19.88
174.78
-154.90
-88.63%
Inventories
0
9.04
-9.04
-100.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
348.80
95.69
253.11
264.51%
Other Current Assets
512.94
424.41
88.53
20.86%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
512.94
424.41
88.53
20.86%
Net Current Assets (Including Current Investments)
-66.83
189.61
-256.44
-135.25%
Total Current Assets Excluding Current Investments
512.94
424.41
88.53
20.86%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,335.56
1,524.43
4,811.13
315.60%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,463.11
175.43
5,287.68
3,014.13%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,210.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 8.22% vs -3.95% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 2,177.65 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 52.49% vs -6.47% in Dec 2023

Annual - Fixed Assets
Fixed Assets 1,133.84 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 69.00% vs 12.36% in Dec 2023

Annual - Investments
Investments 4,629.55 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 5.80% vs -4.85% in Dec 2023

Annual - Current Assets
Current Assets 512.94 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 7.23% vs -24.91% in Dec 2023