BKD
Brookdale Senior Living Inc
NYSE: BKD · HEALTHCARE · MEDICAL CARE FACILITIES
$14.09
-0.35% today
Updated 2026-04-29
Market cap
$3.35B
P/E ratio
—
P/S ratio
1.10x
EPS (TTM)
$-1.12
Dividend yield
—
52W range
$6 – $17
Volume
3.8M
Brookdale Senior Living Inc (BKD) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.70B | $4.74B | $4.81B | $4.45B | $4.65B | $4.53B | $4.47B | $4.67B | $4.74B | $10.52B | $10.05B | $9.22B | $7.68B | $6.47B | $7.19B | $6.90B | $6.41B | $5.94B | $5.57B | $6.34B |
| Cash & equivalents | $77.68M | $68.03M | $100.90M | $53.97M | $66.37M | $81.83M | $30.84M | $69.24M | $58.51M | $104.08M | $88.03M | $216.40M | $222.65M | $398.27M | $240.23M | $380.42M | $347.03M | $398.85M | $277.97M | $308.93M |
| Current assets | $145.88M | $270.23M | $291.83M | $280.79M | $317.42M | $328.11M | $280.88M | $309.04M | $294.86M | $614.79M | $497.94M | $619.50M | $901.87M | $774.02M | $596.17M | $773.60M | $698.99M | $637.09M | $478.37M | $512.94M |
| Total liabilities | $1.07B | $2.97B | $3.39B | $3.49B | $3.56B | $3.47B | $3.43B | $3.66B | $3.72B | $7.64B | $7.59B | $7.14B | $6.15B | $5.45B | $6.50B | $6.10B | $5.71B | $5.35B | $5.17B | $6.12B |
| Current liabilities | $171.44M | $508.90M | $549.77M | $646.01M | $689.31M | $606.36M | $620.95M | $1.12B | $870.84M | $877.76M | $840.15M | $731.14M | $1.10B | $773.33M | $1.05B | $690.73M | $631.95M | $641.21M | $600.12M | $579.76M |
| Long-term debt | $754.17M | $1.85B | $2.32B | $2.39B | $2.46B | $2.50B | $65.00M | $2.17B | $2.43B | $3.46B | $3.77B | $3.41B | $3.38B | $3.35B | $3.22B | $3.85B | $3.78B | $3.78B | $3.66B | $4.02B |
| Shareholder equity | $630.40M | $1.76B | $1.42B | $960.60M | $1.09B | $1.06B | $1.04B | $1.00B | $1.02B | $2.88B | $2.46B | $2.08B | $1.53B | $1.02B | $696.36M | $800.43M | $697.40M | $582.61M | $403.66M | $212.47M |
| Retained earnings | $-62.63M | $-170.71M | $-332.69M | $-700.72M | $-766.98M | $-815.88M | $-884.05M | $-949.70M | $-959.01M | $-1.11B | $-1.57B | $-1.97B | $-2.54B | $-3.07B | $-3.39B | $-3.31B | $-3.41B | $-3.65B | $-3.84B | $-4.04B |
| Accounts receivable | $10.62M | $58.99M | $66.81M | $91.65M | $82.60M | $88.03M | $98.70M | $100.40M | $104.26M | $149.73M | $144.05M | $141.71M | $128.96M | $133.91M | $133.61M | $109.22M | $51.14M | $55.76M | $48.39M | $51.89M |
| Inventory | — | — | — | — | $109.98M | $81.56M | $0.00 | $43.10M | $38.19M | $38.86M | $143.19M | $130.71M | $143.62M | $120.80M | $69.53M | $44.12M | $30.49M | $27.73M | $41.34M | — |
| Goodwill | $65.65M | $324.75M | $328.85M | $109.97M | $109.83M | $109.69M | $109.55M | $109.55M | $109.55M | $736.80M | $725.70M | $705.48M | $505.78M | $154.13M | $154.13M | $154.13M | $27.32M | $27.32M | $27.32M | $27.32M |