Ventas, Inc.
Symbol: VTR
NYSE
43.38
USDTržní cena dnes
-432.7674
Poměr P/E
-95.8271
Poměr PEG
17.46B
MRK Cap
- 0.04%
Výnos DIV
Ventas, Inc. (VTR) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1281.4 | 563.5 | 122.6 | 149.7 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 537.1 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 750.68 | 194.1 | 537.1 | 530.1 | |||||||||||||||||||||||||||||
balance-sheet.row.inventory | 1240.96 | 0 | 451.4 | 448.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | -2231.3 | -757.6 | -358.3 | -373.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2406.6 | 868.2 | 752.7 | 755.1 | |||||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 22998.14 | 21461.8 | 310.3 | 20447.1 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill | 4179.56 | 1045.2 | 1044.4 | 1046.1 | |||||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 5348.59 | 1453.7 | 1346.2 | 1369.7 | |||||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6559.51 | 2498.9 | 2390.6 | 2415.9 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 2571.94 | 757.6 | 579.9 | 523.5 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 26.79 | 1.8 | 10.5 | 11.2 | |||||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 64194.1 | -862.8 | 20113.8 | 565.1 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 96350.47 | 23857.2 | 23405.1 | 23962.7 | |||||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.total-assets | 98757.07 | 24725.4 | 24157.8 | 24717.8 | |||||||||||||||||||||||||||||
balance-sheet.row.account-payables | 4208.67 | 1041.6 | 1031.7 | 1090.3 | |||||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1983.18 | 1264.2 | 428.2 | 336.4 | |||||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 51901 | 12226.7 | 12487.2 | 12224.8 | |||||||||||||||||||||||||||||
Deferred Revenue Non Current | -2569.76 | 661.2 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 112.21 | - | - | - | |||||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | -117.48 | 9.2 | -321.7 | 10.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 53760.76 | 13998.8 | 12787.4 | 12564.3 | |||||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | -302.64 | -302.6 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 865.24 | 276.7 | 190.4 | 197.2 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liab | 58145.93 | 14878.4 | 13936.2 | 13772 | |||||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
balance-sheet.row.common-stock | 401.57 | 100.6 | 99.9 | 99.8 | |||||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | -23454.67 | -6213.8 | -5449.4 | -4679.9 | |||||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -119.06 | -57.9 | -36.8 | -64.5 | |||||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 62443.15 | 15659.1 | 15539.2 | 15499 | |||||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 39270.99 | 9488.1 | 10153 | 10854.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 98757.07 | 24725.4 | 24157.8 | 24717.8 | |||||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 1340.15 | 359 | 68.7 | 91.4 | |||||||||||||||||||||||||||||
balance-sheet.row.total-equity | 40611.14 | 9847 | 10221.7 | 10945.8 | |||||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 98757.07 | - | - | - | |||||||||||||||||||||||||||||
Total Investments | 2571.94 | 757.6 | 1117 | 523.5 | |||||||||||||||||||||||||||||
balance-sheet.row.total-debt | 53441.88 | 13767.6 | 12915.5 | 12224.8 | |||||||||||||||||||||||||||||
balance-sheet.row.net-debt | 52160.48 | 13204.1 | 12792.9 | 12075.1 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -37.97 | -41 | -40.9 | 56.6 | |||||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 2059.32 | 1165.9 | 1210.8 | 1215.1 | |||||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | -15.27 | -15.3 | -21.3 | -1.2 | |||||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 30.99 | 31 | 30.7 | 32 | |||||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | -53.6 | -53.6 | -40.8 | -43.8 | |||||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.account-payables | -6.41 | -6.4 | 7.2 | 16.7 | |||||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 4.93 | -47.2 | -48 | -60.5 | |||||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -788.93 | 107.5 | -18.2 | -232.5 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 1194.54 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -404.22 | -259.4 | -454.1 | -433 | |||||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | -1.93 | 31.7 | -83.7 | -129.3 | |||||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -523.33 | -523.3 | -792.9 | -1746.5 | |||||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 494.22 | 494.2 | 113.8 | 1188.5 | |||||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 188.19 | 17.6 | 357.6 | 396.1 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -247.07 | -239.2 | -859.2 | -724.1 | |||||||||||||||||||||||||||||
cash-flows.row.debt-repayment | -1613.92 | -97.7 | -602.6 | -2109.6 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 109.06 | 109.1 | 8.7 | 617.4 | |||||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 225.18 | 41.8 | -1.5 | -0.1 | |||||||||||||||||||||||||||||
cash-flows.row.dividends-paid | -723.56 | -723.6 | -720.3 | -686.9 | |||||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 1447.23 | 106.5 | 1031.8 | 1620.7 | |||||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -556.01 | -563.9 | -283.9 | -558.5 | |||||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 1.26 | 1.3 | -2.9 | 1.4 | |||||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 392.72 | 392.7 | -25.9 | -255 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1460.84 | 563.5 | 170.7 | 196.6 | |||||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1068.12 | 170.7 | 196.6 | 451.6 | |||||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 1194.54 | 1194.5 | 1120.2 | 1026.1 | |||||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | -404.22 | -259.4 | -454.1 | -433 | |||||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 790.32 | 935.1 | 666.1 | 593.1 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4497.83 | 4497.8 | 4129.2 | 3828 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 3081.81 | 3727.1 | 2282.9 | 2088.5 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 1416.01 | 770.7 | 1846.3 | 1739.5 | |||||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 148.88 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 297.64 | -105.6 | 1217.6 | 1188.3 | |||||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1063.56 | 105.6 | 1362.4 | 1318.1 | |||||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3741.76 | 3832.7 | 3645.3 | 3406.6 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-income | 562.7 | 562.7 | 463.9 | 425.3 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 553.71 | 586.4 | 467.6 | 440.1 | |||||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -284.42 | -763.2 | -511.9 | -327.9 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 297.64 | -105.6 | 1217.6 | 1188.3 | |||||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -284.42 | -763.2 | -511.9 | -327.9 | |||||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 553.71 | 586.4 | 467.6 | 440.1 | |||||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 2123.05 | 1165.9 | 1197.8 | 1215.1 | |||||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 1880.62 | - | - | - | |||||||||||||||||||||||||||||
income-statement-row.row.operating-income | -457.17 | 665.1 | 454.1 | 389.3 | |||||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | -881.82 | -98.1 | -57.9 | 61.4 | |||||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | -9.54 | -9.5 | -16.9 | 4.8 | |||||||||||||||||||||||||||||
income-statement-row.row.net-income | -40.97 | -41 | -40.9 | 49 |
Často kladené otázky
Co je Ventas, Inc. (VTR) celková aktiva?
Ventas, Inc. (VTR) celková aktiva jsou 24725433000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 2314224000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.315.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 1.961.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.009.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.102.
Co je Ventas, Inc. (VTR) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -40973000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 13767595000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 105605000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 563462000.000.