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Last €30.44 EUR
Change Today -0.371 / -1.20%
Volume 0.0
B7S On Other Exchanges
Symbol
Exchange
New York
As of 2:20 AM 07/3/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for brookdale senior living inc (B7S)

Although debt as a percent of total capital decreased at Brookdale Senior Living Inc. over the last fiscal year to 68.49%, it is still in-line with the Healthcare Providers and Services industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 13.86 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
Dec 31
2012
Restated
Dec 31
2013
Reclassified
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents30.869.258.5104.1
TOTAL CASH AND SHORT TERM INVESTMENTS30.869.258.5104.1
Accounts Receivable98.7100.4104.3149.7
TOTAL RECEIVABLES98.7100.4104.3149.7
Prepaid Expenses93.782.976.3186.5
Deferred Tax Assets, Current11.813.417.684.2
Restricted Cash41.541.1----
Other Current Assets4.42.038.290.3
TOTAL CURRENT ASSETS280.9309.0294.9614.8
Gross Property Plant and Equipment5,105.75,481.35,717.710,295.5
Accumulated Depreciation-1,411.6-1,601.3-1,822.3-1,906.0
NET PROPERTY PLANT AND EQUIPMENT3,694.13,880.03,895.58,389.5
Goodwill109.6109.6109.6736.8
Long-Term Investments32.831.947.9313.7
Loans Receivable, Long Term32.8------
Deferred Charges, Long Term26.0------
Other Intangibles154.1159.9158.8154.8
Other Long-Term Assets135.8216.4231.3311.8
TOTAL ASSETS4,466.14,706.84,737.810,521.4
    
LIABILITIES & EQUITY    
Accounts Payable54.143.265.876.3
Accrued Expenses181.7198.4208.0420.0
Current Portion of Long-Term Debt/Capital Lease47.7509.5202.0272.3
Current Portion of Capital Lease Obligations----33.4112.3
Current Income Taxes Payable1.92.51.52.7
Other Current Liabilities, Total335.5377.3393.6106.5
TOTAL CURRENT LIABILITIES621.01,130.9870.8877.8
Long-Term Debt2,418.82,171.72,168.23,456.8
Capital Leases----266.52,536.9
Minority Interest------0.5
Unearned Revenue, Non-Current72.579.086.95.9
Deferred Tax Liability Non-Current112.796.281.3243.5
Other Non-Current Liabilities200.9232.0243.2518.3
TOTAL LIABILITIES3,425.93,709.83,716.87,639.1
Common Stock1.31.31.31.9
Additional Paid in Capital1,970.81,997.92,025.54,034.7
Retained Earnings-884.1-955.4-959.0-1,108.0
Treasury Stock-46.8-46.8-46.8-46.8
Comprehensive Income and Other-1.0------
TOTAL COMMON EQUITY1,040.2997.01,020.92,881.7
TOTAL EQUITY1,040.2997.01,020.92,882.2
TOTAL LIABILITIES AND EQUITY4,466.14,706.84,737.810,521.4
 

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B7S:GR €30.44 EUR -0.371

B7S Competitors

Market data is delayed at least 15 minutes.

Company Last Change
HealthSouth Corp $47.67 USD +1.21
LifePoint Health Inc $87.36 USD +0.15
Magellan Health Inc $69.71 USD -0.51
Select Medical Holdings Corp $16.07 USD -0.36
Team Health Holdings Inc $65.86 USD -0.20
View Industry Companies
 

Industry Analysis

B7S

Industry Average

Valuation B7S Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.7x
Price/Book 2.3x
Price/Cash Flow 15.3x
TEV/Sales NM Not Meaningful
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