Brookdale Senior Living Balance Sheet
NYSE: BKDHealth CareHospital/Nursing ManagementUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Brookdale Senior Living financial position
At the end of fiscal 2025, Brookdale Senior Living reported total assets of $5.95 billion, down 6.1% from a year earlier against total liabilities of $6.00 billion. Shareholders' equity was negative at -$44.8 million, meaning liabilities exceed assets; this is often the result of large share buybacks or accumulated losses. The company held $279.1 million in cash and equivalents against $4.29 billion of debt, a net debt position of $4.01 billion.
The current ratio (current assets divided by current liabilities) was 0.98, meaning short-term obligations exceed short-term assets.
Summary generated from market data by MetaCap's automated system. Methodology
Brookdale Senior Living balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 279.12M | 308.93M | 277.97M | 398.85M | 347.03M | 380.42M | 240.23M | 398.27M | 222.65M | 216.40M |
| Short-Term Investments | 0 | 19.88M | 29.75M | 48.68M | 182.39M | 172.91M | 68.57M | 14.86M | 291.80M | 0 |
| Receivables | 67.68M | 51.89M | 48.39M | 55.76M | 51.14M | 109.22M | 133.61M | 133.91M | 128.96M | 141.71M |
| Total Current Assets | 553.94M | 512.94M | 478.37M | 637.09M | 698.99M | 773.60M | 596.17M | 774.02M | 901.87M | 619.50M |
| Property, Plant & Equipment | 4.27B | 4.59B | 4.33B | 4.54B | 4.90B | 5.07B | 5.11B | 5.28B | 5.85B | 7.38B |
| Goodwill | 27.32M | 27.32M | 27.32M | 27.32M | 27.32M | 154.13M | 154.13M | 154.13M | 505.78M | 705.48M |
| Intangible Assets | — | — | — | — | — | 34.06M | 35.20M | 51.47M | 67.98M | 83.01M |
| Total Assets | 5.95B | 6.34B | 5.57B | 5.94B | 6.41B | 6.90B | 7.19B | 6.47B | 7.68B | 9.22B |
| Accounts Payable | 75.10M | 65.52M | 66.53M | 71.00M | 76.13M | 71.23M | 104.72M | 95.05M | 91.83M | 77.36M |
| Short-Term Debt | 77.49M | 40.78M | 41.46M | 66.04M | 63.13M | 68.89M | 339.41M | 294.43M | 495.41M | 145.65M |
| Total Current Liabilities | 567.92M | 579.76M | 600.12M | 641.21M | 631.95M | 690.73M | 1.05B | 773.33M | 1.10B | 731.14M |
| Long-Term Debt | 4.22B | 4.02B | 3.66B | 3.78B | 3.78B | 3.85B | 3.22B | 3.35B | 3.38B | 3.41B |
| Total Liabilities | 6.00B | 6.12B | 5.17B | 5.35B | 5.71B | 6.10B | 6.50B | 5.45B | 6.15B | 7.14B |
| Shareholders' Equity | -44.75M | 212.47M | 403.66M | 582.61M | 697.40M | 800.43M | 696.36M | 1.02B | 1.53B | 2.08B |
| Retained Earnings | -4.30B | -4.04B | -3.84B | -3.65B | -3.41B | -3.31B | -3.39B | -3.07B | -2.54B | -1.97B |
| Total Debt | 4.29B | 4.06B | 3.70B | 3.85B | 3.84B | 3.92B | 3.56B | 3.64B | 3.87B | 3.56B |
| Net Cash (Debt) | -4.01B | -3.73B | -3.39B | -3.40B | -3.31B | -3.36B | -3.25B | -3.23B | -3.36B | -3.34B |
| Shares Outstanding | 237.75M | 200.02M | 188.25M | 187.25M | 186.96M | 187.80M | 192.13M | 192.36M | 191.28M | 190.05M |
This table shows 10 annual periods of Brookdale Senior Living's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow BKD's reporting calendar. What is a balance sheet?