Brookdale Senior Living Inc.
Symbol: BKD
NYSE
6.79
USDMarktpreis heute
-8.0976
P/E-Verhältnis
0.0556
PEG-Verhältnis
1.29B
MRK Kapital
- 0.00%
DIV Rendite
Brookdale Senior Living Inc. (BKD) Finanzberichte
Bilanz
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1569.69 | 307.7 | 447.5 | 529.4 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 261.19 | 29.8 | 48.7 | 182.4 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 196.75 | 48.4 | 55.8 | 51.1 | |||||||||||||||||||||||
balance-sheet.row.inventory | 183.03 | 41.3 | 27.7 | 30.5 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 406.38 | 80.9 | 106.1 | 87.9 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 2355.86 | 478.4 | 637.1 | 699 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 20276.05 | 5001.5 | 5132.8 | 5534.7 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 109.28 | 27.3 | 27.3 | 27.3 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 4535.7 | 0 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 109.28 | 27.3 | 27.3 | 27.3 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | -2.98 | 1.9 | 55.3 | 67.4 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 6.39 | 0 | 1.6 | 0.3 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 448.5 | 64.3 | 82.9 | 81.7 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 20837.24 | 5095.1 | 5300 | 5711.5 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 23193.1 | 5573.4 | 5937.1 | 6410.5 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 326.58 | 66.5 | 71 | 76.1 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 1264.86 | 235.2 | 266.9 | 233.9 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 29.06 | 29.1 | 28.7 | 27.8 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 18067.29 | 4490.5 | 4625.9 | 4992.1 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 5.99 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 1002.87 | 242.7 | 237.1 | 254.8 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 18359.62 | 4568.2 | 4711.7 | 5078.9 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4163.21 | 1028.4 | 1042.6 | 1384.8 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 21214.48 | 5168.3 | 5352.9 | 5710.8 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 7.95 | 2 | 2 | 2 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | -14976.08 | -3837.9 | -3648.9 | -3410.5 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 16940.7 | 4239.6 | 4229.5 | 4105.9 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1972.58 | 403.7 | 582.6 | 697.4 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 23193.1 | 5573.4 | 5937.1 | 6410.5 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 6.04 | 1.5 | 1.5 | 2.2 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 1978.62 | 405.2 | 584.2 | 699.6 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 23193.1 | - | - | - | |||||||||||||||||||||||
Total Investments | 315.98 | 29.8 | 104 | 249.8 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 19332.15 | 4725.7 | 4892.7 | 5226 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 18023.65 | 4447.7 | 4493.9 | 4879 |
Kapitalflussrechnung
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 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -189.07 | -189.1 | -238.3 | -99.4 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 350.41 | 350.4 | 353.9 | 345.1 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 7.59 | 7.6 | -1.3 | -9.8 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 11.98 | 12 | 14.5 | 16.3 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 40.65 | 40.6 | -41.3 | -50.5 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 7.38 | 7.4 | -4.6 | 0.5 | ||||||||||||||||||||||
cash-flows.row.inventory | -3.83 | 21.6 | 0 | 54 | ||||||||||||||||||||||
cash-flows.row.account-payables | 2.45 | 2.4 | -27.2 | -54 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 34.65 | 9.2 | -9.5 | -51 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | -58.64 | -58.6 | -84.1 | -296.3 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 162.92 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -233.21 | -233.2 | -196.9 | -176.7 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 111.04 | -7.6 | -0.2 | -5.4 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | -186.93 | -186.9 | -263.7 | -362.3 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 206.99 | 207 | 398.8 | 353 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | -11.26 | 107.4 | -5.4 | 372.8 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -113.36 | -113.4 | -67.4 | 181.5 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | -367.24 | -367.2 | -281.2 | -441.6 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 139.4 | 0 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -1.92 | -1.9 | -4.3 | -4.8 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -4.3 | 0 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 194.68 | 192.8 | 250.7 | 332.7 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -174.44 | -174.4 | 100.4 | -113.7 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | -124.88 | -124.9 | 36.2 | -26.8 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 1598.27 | 349.7 | 474.5 | 438.3 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1723.15 | 474.5 | 438.3 | 465.1 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 162.92 | 162.9 | 3.3 | -94.6 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | -233.21 | -233.2 | -196.9 | -176.7 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | -70.28 | -70.3 | -193.6 | -271.3 |
Zeile der Gewinn- und Verlustrechnung
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3006.76 | 3006.8 | 2744.9 | 2745.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 2269.13 | 2269.1 | 2231 | 2257.3 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 737.63 | 737.6 | 513.9 | 488.6 | |||||||||||||||||||||||
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 | 381.3 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 101.14 | 21.7 | 267 | 325.2 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 714.94 | 714.9 | 600.9 | 684.5 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 2984.07 | 2984.1 | 2831.8 | 2941.8 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 23.15 | 23.1 | 6.9 | 1.3 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 231.72 | 231.7 | 205.9 | 187.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -46.14 | 13.3 | -154.8 | 78.2 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 101.14 | 21.7 | 267 | 325.2 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | -46.14 | 13.3 | -154.8 | 78.2 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 231.72 | 231.7 | 205.9 | 187.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 350.41 | 350.4 | 353.9 | 345.1 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 406.24 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 24.37 | 18.4 | -85.1 | -185.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | -180.29 | -180.3 | -239.9 | -107.5 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 8.78 | 8.8 | -1.6 | -8.2 | |||||||||||||||||||||||
income-statement-row.row.net-income | -189.03 | -189 | -238.3 | -99.4 |
Häufig gestellte Frage
Wie hoch ist die Brookdale Senior Living Inc. (BKD) Gesamtvermögen?
Brookdale Senior Living Inc. (BKD) Gesamtvermögen ist 5573435000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1509151000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.245.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.312.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.063.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.008.
Was ist der Brookdale Senior Living Inc. (BKD) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -189011000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 4725669000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 714943000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 277971000.000.