Brookdale Senior Living Inc.
Símbolo: BKD
NYSE
6.79
USDPrecio de mercado actual
-8.0976
Ratio PER
0.0556
Ratio PEG
1.29B
Capitalización MRK
- 0.00%
Rendimiento DIV
Brookdale Senior Living Inc. (BKD) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Brookdale Senior Living Inc. (BKD) activos totales?
Brookdale Senior Living Inc. (BKD) los activos totales son 5573435000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son 1509151000.000.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.245.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -0.312.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.063.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.008.
¿Qué es Brookdale Senior Living Inc. (BKD) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -189011000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 4725669000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 714943000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 277971000.000.