Brookdale Senior Living Inc.
Simbol: BKD
NYSE
6.79
USDPrețul de piață astăzi
-8.0976
Raportul P/E
0.0556
Raportul PEG
1.29B
MRK Cap
- 0.00%
Randament DIV
Brookdale Senior Living Inc. (BKD) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Brookdale Senior Living Inc. (BKD) totalul activelor?
Brookdale Senior Living Inc. (BKD) activele totale sunt 5573435000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1509151000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.245.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.312.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.063.
Care este venitul total al întreprinderii?
Venitul total este 0.008.
Care este Brookdale Senior Living Inc. (BKD) profitul net (venitul net)?
Profitul net (venitul net) este -189011000.000.
Care este datoria totală a firmei?
Datoria totală este 4725669000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 714943000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 277971000.000.