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BKDT BROOKDALE SENIOR LIVING INC TANGIBLE EQUITY UNITS

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74.010
0.0000.00%

Close Nov 29 09:32 ET

0Market Cap0.00P/E (TTM)

BROOKDALE SENIOR LIVING INC TANGIBLE EQUITY UNITS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-28.53%284.41M

-28.43%309.75M

-26.13%318.55M

-31.24%307.73M

2.38%397.95M

7.06%432.77M

-7.95%431.24M

-15.47%447.53M

-Cash and cash equivalents

-23.21%254.71M

-13.83%290.02M

-12.06%318.55M

-30.31%277.97M

10.87%331.72M

40.97%336.58M

25.23%362.24M

14.93%398.85M

-Short-term investments

-55.16%29.7M

-79.49%19.73M

--0

-38.88%29.76M

-26.00%66.23M

-41.87%96.2M

-61.50%69.01M

-73.31%48.68M

Receivables

11.53%53M

3.24%49.78M

-5.65%49.65M

-13.21%48.39M

-7.81%47.52M

-2.67%48.22M

5.34%52.62M

9.04%55.76M

-Accounts receivable

11.53%53M

3.24%49.78M

-5.65%49.65M

-13.21%48.39M

-7.81%47.52M

-2.67%48.22M

5.34%52.62M

9.04%55.76M

Restricted cash

18.91%49.07M

26.24%43.96M

55.49%45.67M

49.06%41.34M

10.75%41.27M

16.29%34.82M

18.49%29.37M

3.32%27.74M

Other current assets

-7.72%87.24M

-11.80%89.34M

-21.42%101.87M

-23.72%80.91M

-9.03%94.54M

-2.36%101.29M

20.05%129.64M

20.60%106.07M

Total current assets

-20.24%473.72M

-20.14%492.83M

-22.61%515.74M

-24.91%478.37M

2.15%593.95M

5.05%617.11M

1.76%666.43M

-8.86%637.09M

Non current assets

Net PPE

5.80%5.37B

-5.37%4.86B

-2.48%4.93B

-2.56%5B

-4.90%5.08B

-5.09%5.14B

-7.40%5.06B

-7.26%5.13B

-Gross PPE

6.63%9.65B

0.07%9.04B

-1.49%9.04B

-1.83%9.02B

-3.79%9.05B

-3.72%9.04B

-2.01%9.17B

-1.74%9.19B

-Accumulated depreciation

-7.70%-4.27B

-7.23%-4.18B

0.28%-4.1B

0.91%-4.02B

2.34%-3.97B

1.86%-3.9B

-5.54%-4.11B

-6.27%-4.05B

Goodwill and other intangible assets

0.00%27.32M

-Goodwill

0.00%27.32M

Investments and advances

----

-96.56%1.91M

-2.99%55.97M

-16.56%49.81M

-11.70%54.79M

-17.93%55.33M

Non current deferred assets

----

--0

54.13%3.62M

-17.59%1.42M

-47.41%1.36M

474.91%1.6M

Other non current assets

-6.97%63.91M

-3.14%70.43M

-14.66%65.98M

-22.41%64.3M

-18.21%68.7M

-9.40%72.72M

-9.20%77.32M

1.40%82.88M

Total non current assets

4.40%5.47B

-6.23%4.96B

-3.69%5.03B

-3.87%5.1B

-5.03%5.24B

-5.25%5.29B

-7.46%5.22B

-7.20%5.3B

Total assets

1.89%5.94B

-7.69%5.45B

-5.84%5.54B

-6.12%5.57B

-4.35%5.83B

-4.27%5.9B

-6.50%5.89B

-7.38%5.94B

Liabilities

Current liabilities

Payables

-4.57%73.28M

-20.98%74.7M

-16.04%74.5M

-4.17%95.59M

-1.19%76.78M

23.34%94.54M

8.19%88.73M

-4.03%99.74M

-accounts payable

-4.57%73.28M

-20.98%74.7M

-16.04%74.5M

-6.30%66.53M

-1.19%76.78M

23.34%94.54M

8.19%88.73M

-6.73%71M

-Total tax payable

----

1.10%29.06M

----

3.37%28.74M

Current accrued expenses

-4.48%248.69M

-4.19%231.91M

-8.56%217.94M

11.30%158.78M

-0.50%260.35M

-6.96%242.04M

-5.96%238.36M

-16.93%142.65M

Current provisions

----

-16.61%54.83M

----

18.89%65.76M

Current debt and capital lease obligation

-59.00%203.48M

7.45%261.29M

-9.28%263.34M

-11.88%235.17M

103.99%496.24M

-45.45%243.16M

-24.43%290.29M

14.08%266.86M

-Current debt

-83.08%51.53M

13.42%60.94M

-25.12%65.68M

-37.22%41.46M

399.19%304.5M

-79.98%53.73M

-57.78%87.71M

4.62%66.04M

-Current capital lease obligation

-20.75%151.95M

5.76%200.35M

-2.43%197.66M

-3.54%193.71M

5.20%191.73M

6.75%189.43M

14.85%202.58M

17.58%200.82M

Current deferred liabilities

-9.83%58.54M

-21.95%54.19M

-16.99%58.48M

-15.78%55.75M

-12.70%64.92M

-2.79%69.43M

-3.85%70.45M

-1.32%66.2M

Other current liabilities

----

--19.46M

----

Current liabilities

-34.99%583.98M

-4.17%622.09M

-13.15%614.25M

-6.41%600.12M

36.73%898.3M

-23.99%649.17M

-10.80%707.28M

1.46%641.21M

Non current liabilities

Long term debt and capital lease obligation

14.24%4.99B

-4.97%4.41B

-1.93%4.48B

-2.93%4.49B

-10.20%4.37B

-1.44%4.64B

-5.23%4.57B

-7.34%4.63B

-Long term debt

4.63%3.65B

-2.17%3.68B

-2.12%3.69B

-3.39%3.66B

-7.08%3.49B

5.46%3.76B

3.61%3.77B

0.16%3.78B

-Long term capital lease obligation

52.70%1.33B

-16.89%734.8M

-1.02%785.87M

-0.85%834.65M

-20.86%873.06M

-22.90%884.11M

-32.56%793.95M

-30.66%841.77M

Non current deferred liabilities

--5.94M

--5.63M

--5.56M

--5.99M

----

--0

Other non current liabilities

-6.05%67.19M

-5.61%67.6M

-3.45%69.06M

-16.49%71.68M

-12.87%71.52M

-13.98%71.62M

-15.62%71.52M

-1.11%85.83M

Total non current liabilities

14.05%5.06B

-4.86%4.49B

-1.84%4.55B

-3.05%4.57B

-10.25%4.44B

-1.66%4.72B

-5.41%4.64B

-7.23%4.71B

Total liabilities

5.79%5.64B

-4.78%5.11B

-3.33%5.17B

-3.45%5.17B

-4.74%5.34B

-5.03%5.37B

-6.16%5.35B

-6.27%5.35B

Shareholders'equity

Share capital

5.53%2.1M

4.48%2.08M

2.36%2.04M

0.51%1.99M

0.15%1.98M

-common stock

5.53%2.1M

4.48%2.08M

2.36%2.04M

0.51%1.99M

0.15%1.98M

-Preferred stock

--0

Retained earnings

-5.58%-3.96B

-5.60%-3.91B

-4.71%-3.87B

-5.18%-3.84B

-3.41%-3.75B

-2.87%-3.7B

-5.21%-3.69B

-6.99%-3.65B

Paid-in capital

0.23%4.35B

0.22%4.35B

0.20%4.34B

0.23%4.34B

2.94%4.34B

2.96%4.34B

2.97%4.33B

2.94%4.33B

Less: Treasury stock

0.00%102.77M

Total stockholders'equity

-40.45%292.88M

-36.73%340.21M

-30.66%373.97M

-30.71%403.66M

0.12%491.84M

4.17%537.76M

-9.67%539.32M

-16.46%582.61M

Noncontrolling interests

-3.86%1.45M

-3.89%1.46M

-3.91%1.47M

-3.81%1.49M

-3.78%1.5M

-35.04%1.52M

-30.34%1.53M

-30.30%1.55M

Total equity

-40.34%294.32M

-36.64%341.67M

-30.58%375.45M

-30.64%405.15M

0.11%493.34M

3.99%539.28M

-9.75%540.85M

-16.50%584.15M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-28.53%284.41M	-28.43%309.75M	-26.13%318.55M	-31.24%307.73M	-31.24%307.73M	2.38%397.95M	7.06%432.77M	-7.95%431.24M	-15.47%447.53M	-15.47%447.53M
-Cash and cash equivalents	-23.21%254.71M	-13.83%290.02M	-12.06%318.55M	-30.31%277.97M	-30.31%277.97M	10.87%331.72M	40.97%336.58M	25.23%362.24M	14.93%398.85M	14.93%398.85M
-Short-term investments	-55.16%29.7M	-79.49%19.73M	--0	-38.88%29.76M	-38.88%29.76M	-26.00%66.23M	-41.87%96.2M	-61.50%69.01M	-73.31%48.68M	-73.31%48.68M
Receivables	11.53%53M	3.24%49.78M	-5.65%49.65M	-13.21%48.39M	-13.21%48.39M	-7.81%47.52M	-2.67%48.22M	5.34%52.62M	9.04%55.76M	9.04%55.76M
-Accounts receivable	11.53%53M	3.24%49.78M	-5.65%49.65M	-13.21%48.39M	-13.21%48.39M	-7.81%47.52M	-2.67%48.22M	5.34%52.62M	9.04%55.76M	9.04%55.76M
Restricted cash	18.91%49.07M	26.24%43.96M	55.49%45.67M	49.06%41.34M	49.06%41.34M	10.75%41.27M	16.29%34.82M	18.49%29.37M	3.32%27.74M	3.32%27.74M
Other current assets	-7.72%87.24M	-11.80%89.34M	-21.42%101.87M	-23.72%80.91M	-23.72%80.91M	-9.03%94.54M	-2.36%101.29M	20.05%129.64M	20.60%106.07M	20.60%106.07M
Total current assets	-20.24%473.72M	-20.14%492.83M	-22.61%515.74M	-24.91%478.37M	-24.91%478.37M	2.15%593.95M	5.05%617.11M	1.76%666.43M	-8.86%637.09M	-8.86%637.09M
Non current assets
Net PPE	5.80%5.37B	-5.37%4.86B	-2.48%4.93B	-2.56%5B	-2.56%5B	-4.90%5.08B	-5.09%5.14B	-7.40%5.06B	-7.26%5.13B	-7.26%5.13B
-Gross PPE	6.63%9.65B	0.07%9.04B	-1.49%9.04B	-1.83%9.02B	-1.83%9.02B	-3.79%9.05B	-3.72%9.04B	-2.01%9.17B	-1.74%9.19B	-1.74%9.19B
-Accumulated depreciation	-7.70%-4.27B	-7.23%-4.18B	0.28%-4.1B	0.91%-4.02B	0.91%-4.02B	2.34%-3.97B	1.86%-3.9B	-5.54%-4.11B	-6.27%-4.05B	-6.27%-4.05B
Goodwill and other intangible assets	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M
-Goodwill	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M	0.00%27.32M
Investments and advances	----	----	----	-96.56%1.91M	-96.56%1.91M	-2.99%55.97M	-16.56%49.81M	-11.70%54.79M	-17.93%55.33M	-17.93%55.33M
Non current deferred assets	----	----	----	--0	--0	54.13%3.62M	-17.59%1.42M	-47.41%1.36M	474.91%1.6M	474.91%1.6M
Other non current assets	-6.97%63.91M	-3.14%70.43M	-14.66%65.98M	-22.41%64.3M	-22.41%64.3M	-18.21%68.7M	-9.40%72.72M	-9.20%77.32M	1.40%82.88M	1.40%82.88M
Total non current assets	4.40%5.47B	-6.23%4.96B	-3.69%5.03B	-3.87%5.1B	-3.87%5.1B	-5.03%5.24B	-5.25%5.29B	-7.46%5.22B	-7.20%5.3B	-7.20%5.3B
Total assets	1.89%5.94B	-7.69%5.45B	-5.84%5.54B	-6.12%5.57B	-6.12%5.57B	-4.35%5.83B	-4.27%5.9B	-6.50%5.89B	-7.38%5.94B	-7.38%5.94B
Liabilities
Current liabilities
Payables	-4.57%73.28M	-20.98%74.7M	-16.04%74.5M	-4.17%95.59M	-4.17%95.59M	-1.19%76.78M	23.34%94.54M	8.19%88.73M	-4.03%99.74M	-4.03%99.74M
-accounts payable	-4.57%73.28M	-20.98%74.7M	-16.04%74.5M	-6.30%66.53M	-6.30%66.53M	-1.19%76.78M	23.34%94.54M	8.19%88.73M	-6.73%71M	-6.73%71M
-Total tax payable	----	----	----	1.10%29.06M	1.10%29.06M	----	----	----	3.37%28.74M	3.37%28.74M
Current accrued expenses	-4.48%248.69M	-4.19%231.91M	-8.56%217.94M	11.30%158.78M	11.30%158.78M	-0.50%260.35M	-6.96%242.04M	-5.96%238.36M	-16.93%142.65M	-16.93%142.65M
Current provisions	----	----	----	-16.61%54.83M	-16.61%54.83M	----	----	----	18.89%65.76M	18.89%65.76M
Current debt and capital lease obligation	-59.00%203.48M	7.45%261.29M	-9.28%263.34M	-11.88%235.17M	-11.88%235.17M	103.99%496.24M	-45.45%243.16M	-24.43%290.29M	14.08%266.86M	14.08%266.86M
-Current debt	-83.08%51.53M	13.42%60.94M	-25.12%65.68M	-37.22%41.46M	-37.22%41.46M	399.19%304.5M	-79.98%53.73M	-57.78%87.71M	4.62%66.04M	4.62%66.04M
-Current capital lease obligation	-20.75%151.95M	5.76%200.35M	-2.43%197.66M	-3.54%193.71M	-3.54%193.71M	5.20%191.73M	6.75%189.43M	14.85%202.58M	17.58%200.82M	17.58%200.82M
Current deferred liabilities	-9.83%58.54M	-21.95%54.19M	-16.99%58.48M	-15.78%55.75M	-15.78%55.75M	-12.70%64.92M	-2.79%69.43M	-3.85%70.45M	-1.32%66.2M	-1.32%66.2M
Other current liabilities	----	----	----	----	----	----	----	--19.46M	----	----
Current liabilities	-34.99%583.98M	-4.17%622.09M	-13.15%614.25M	-6.41%600.12M	-6.41%600.12M	36.73%898.3M	-23.99%649.17M	-10.80%707.28M	1.46%641.21M	1.46%641.21M
Non current liabilities
Long term debt and capital lease obligation	14.24%4.99B	-4.97%4.41B	-1.93%4.48B	-2.93%4.49B	-2.93%4.49B	-10.20%4.37B	-1.44%4.64B	-5.23%4.57B	-7.34%4.63B	-7.34%4.63B
-Long term debt	4.63%3.65B	-2.17%3.68B	-2.12%3.69B	-3.39%3.66B	-3.39%3.66B	-7.08%3.49B	5.46%3.76B	3.61%3.77B	0.16%3.78B	0.16%3.78B
-Long term capital lease obligation	52.70%1.33B	-16.89%734.8M	-1.02%785.87M	-0.85%834.65M	-0.85%834.65M	-20.86%873.06M	-22.90%884.11M	-32.56%793.95M	-30.66%841.77M	-30.66%841.77M
Non current deferred liabilities	--5.94M	--5.63M	--5.56M	--5.99M	--5.99M	----	----	----	--0	--0
Other non current liabilities	-6.05%67.19M	-5.61%67.6M	-3.45%69.06M	-16.49%71.68M	-16.49%71.68M	-12.87%71.52M	-13.98%71.62M	-15.62%71.52M	-1.11%85.83M	-1.11%85.83M
Total non current liabilities	14.05%5.06B	-4.86%4.49B	-1.84%4.55B	-3.05%4.57B	-3.05%4.57B	-10.25%4.44B	-1.66%4.72B	-5.41%4.64B	-7.23%4.71B	-7.23%4.71B
Total liabilities	5.79%5.64B	-4.78%5.11B	-3.33%5.17B	-3.45%5.17B	-3.45%5.17B	-4.74%5.34B	-5.03%5.37B	-6.16%5.35B	-6.27%5.35B	-6.27%5.35B
Shareholders'equity
Share capital	5.53%2.1M	4.48%2.08M	2.36%2.04M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.15%1.98M	0.15%1.98M
-common stock	5.53%2.1M	4.48%2.08M	2.36%2.04M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.51%1.99M	0.15%1.98M	0.15%1.98M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-5.58%-3.96B	-5.60%-3.91B	-4.71%-3.87B	-5.18%-3.84B	-5.18%-3.84B	-3.41%-3.75B	-2.87%-3.7B	-5.21%-3.69B	-6.99%-3.65B	-6.99%-3.65B
Paid-in capital	0.23%4.35B	0.22%4.35B	0.20%4.34B	0.23%4.34B	0.23%4.34B	2.94%4.34B	2.96%4.34B	2.97%4.33B	2.94%4.33B	2.94%4.33B
Less: Treasury stock	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M	0.00%102.77M
Total stockholders'equity	-40.45%292.88M	-36.73%340.21M	-30.66%373.97M	-30.71%403.66M	-30.71%403.66M	0.12%491.84M	4.17%537.76M	-9.67%539.32M	-16.46%582.61M	-16.46%582.61M
Noncontrolling interests	-3.86%1.45M	-3.89%1.46M	-3.91%1.47M	-3.81%1.49M	-3.81%1.49M	-3.78%1.5M	-35.04%1.52M	-30.34%1.53M	-30.30%1.55M	-30.30%1.55M
Total equity	-40.34%294.32M	-36.64%341.67M	-30.58%375.45M	-30.64%405.15M	-30.64%405.15M	0.11%493.34M	3.99%539.28M	-9.75%540.85M	-16.50%584.15M	-16.50%584.15M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

Overall

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