All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BROOKDALE SENIOR LIVING INC.: Last Reported 6/30/2020

Business Address

111 WESTWOOD PLACE
SUITE 400
BRENTWOOD, TN US 37027

Mailing Address

111 WESTWOOD PLACE
SUITE 400
BRENTWOOD, TN US 37027
Phone Number: (615) 221-2250 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 7/31/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008 9/30/2005 8/31/2005 6/30/2005
Cash and Cash Equivalents $392,674,000.00 $240,227,000.00 $241,391,000.00 $255,999,000.00 $256,501,000.00 $398,267,000.00 $133,664,000.00 $126,637,000.00 $335,412,000.00 $222,647,000.00 $291,554,000.00 $151,528,000.00 $59,237,000.00 $216,397,000.00 $74,184,000.00 $39,053,000.00 $39,053,000.00 $88,029,000.00 $70,391,000.00 $78,496,000.00 $115,182,000.00 $104,083,000.00 $238,324,000.00 -- $50,934,000.00 $45,701,000.00 $58,511,000.00 $42,690,000.00 $30,946,000.00 $28,242,000.00 $69,240,000.00 $42,504,000.00 $38,676,000.00 $42,113,000.00 $30,836,000.00 $39,195,000.00 $40,126,000.00 $36,732,000.00 $81,827,000.00 -- -- -- $66,370,000.00 $53,973,000.00 -- -- --
Accounts Receivable Net Current $135,531,000.00 $133,613,000.00 $140,661,000.00 $137,902,000.00 $138,455,000.00 $133,905,000.00 $130,088,000.00 $118,005,000.00 $125,473,000.00 $128,961,000.00 $130,943,000.00 $129,748,000.00 $138,149,000.00 $141,705,000.00 $135,455,000.00 $138,614,000.00 $146,791,000.00 $144,053,000.00 $152,557,000.00 $161,914,000.00 $162,853,000.00 $149,730,000.00 $129,491,000.00 -- $103,365,000.00 $107,568,000.00 $104,262,000.00 $108,720,000.00 $107,139,000.00 $109,178,000.00 $100,401,000.00 $105,588,000.00 $106,934,000.00 $102,568,000.00 $98,697,000.00 -- -- -- $88,033,000.00 -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets $104,432,000.00 $84,241,000.00 $102,949,000.00 $130,660,000.00 $185,017,000.00 $106,189,000.00 $89,432,000.00 $106,394,000.00 $135,639,000.00 $114,844,000.00 $116,820,000.00 $120,416,000.00 $139,917,000.00 $130,695,000.00 $132,549,000.00 $137,011,000.00 $155,295,000.00 $122,671,000.00 $122,954,000.00 $131,029,000.00 $152,913,000.00 $237,915,000.00 $194,267,000.00 -- $81,065,000.00 $83,115,000.00 $76,255,000.00 $85,860,000.00 $88,004,000.00 $89,899,000.00 $82,924,000.00 $89,343,000.00 $89,994,000.00 $96,217,000.00 $93,663,000.00 -- -- -- $63,051,000.00 -- -- -- -- -- -- -- --
Total Current Assets $801,981,000.00 $596,175,000.00 $628,500,000.00 $655,929,000.00 $750,624,000.00 $774,016,000.00 $636,714,000.00 $551,146,000.00 $892,071,000.00 $901,872,000.00 $935,852,000.00 $560,924,000.00 $473,717,000.00 $619,504,000.00 $553,894,000.00 $701,586,000.00 $467,499,000.00 $497,943,000.00 $478,121,000.00 $497,684,000.00 $553,524,000.00 $614,789,000.00 $698,687,000.00 -- $288,693,000.00 $287,382,000.00 $294,862,000.00 $293,878,000.00 $283,025,000.00 $283,362,000.00 $309,038,000.00 $301,355,000.00 $292,582,000.00 $297,541,000.00 $280,875,000.00 -- -- -- $328,109,000.00 -- -- -- -- -- -- -- --
Property Plant and Equipement -- -- $5,185,681,000.00 $5,214,125,000.00 $5,236,194,000.00 $5,275,427,000.00 $5,407,130,000.00 $5,715,931,000.00 $5,775,496,000.00 $5,852,145,000.00 $6,180,376,000.00 $6,423,841,000.00 $6,512,179,000.00 $7,379,305,000.00 $7,621,903,000.00 $7,691,478,000.00 $8,004,357,000.00 $8,031,376,000.00 $8,277,675,000.00 $8,341,286,000.00 $8,434,413,000.00 $8,389,505,000.00 $8,573,558,000.00 -- $3,911,338,000.00 $3,886,391,000.00 $3,895,475,000.00 $3,845,741,000.00 $3,855,653,000.00 $3,853,423,000.00 $3,879,977,000.00 $3,789,971,000.00 $3,792,169,000.00 $3,793,384,000.00 $3,694,064,000.00 -- -- -- $3,736,842,000.00 -- -- -- -- -- -- -- --
Intangible Assets Net -- -- $42,776,000.00 $42,538,000.00 $45,930,000.00 $51,472,000.00 $59,653,000.00 $59,817,000.00 $60,659,000.00 $67,977,000.00 $64,877,000.00 -- -- $83,007,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $154,131,000.00 $154,131,000.00 $154,131,000.00 $154,131,000.00 $154,131,000.00 $154,131,000.00 $154,131,000.00 $154,131,000.00 $154,131,000.00 $505,783,000.00 $505,783,000.00 $710,783,000.00 $710,783,000.00 $705,476,000.00 $697,128,000.00 $697,128,000.00 $725,696,000.00 $725,696,000.00 $745,996,000.00 $734,989,000.00 $734,989,000.00 $736,805,000.00 $743,220,000.00 -- $109,553,000.00 $109,553,000.00 $109,553,000.00 $109,553,000.00 $109,553,000.00 $109,553,000.00 $109,553,000.00 $109,553,000.00 $109,553,000.00 $109,553,000.00 $109,553,000.00 -- -- -- $109,693,000.00 -- -- -- -- -- -- -- --
Other Assets $112,482,000.00 $118,731,000.00 $77,663,000.00 $78,284,000.00 $81,531,000.00 $160,418,000.00 $182,267,000.00 $191,594,000.00 $199,476,000.00 $195,168,000.00 $195,857,000.00 $196,675,000.00 $224,514,000.00 $234,508,000.00 $249,402,000.00 $260,791,000.00 $261,612,000.00 $259,342,000.00 $254,682,000.00 $247,718,000.00 $250,558,000.00 $256,190,000.00 $204,805,000.00 -- $183,289,000.00 $178,793,000.00 $177,396,000.00 $128,909,000.00 $125,774,000.00 $117,109,000.00 $154,105,000.00 $110,740,000.00 $108,523,000.00 $104,125,000.00 $109,934,000.00 -- -- -- $98,973,000.00 -- -- -- -- -- -- -- --
Total Assets $7,501,695,000.00 $7,194,433,000.00 $7,374,203,000.00 $7,459,482,000.00 $7,630,773,000.00 $6,467,260,000.00 $6,494,637,000.00 $6,729,647,000.00 $7,187,428,000.00 $7,675,449,000.00 $8,092,166,000.00 $8,192,792,000.00 $8,238,088,000.00 $9,217,687,000.00 $9,632,283,000.00 $9,872,332,000.00 $9,988,672,000.00 $10,048,564,000.00 $10,274,960,000.00 $10,353,280,000.00 $10,490,965,000.00 $10,521,363,000.00 $10,797,714,000.00 -- $4,750,776,000.00 $4,719,608,000.00 $4,737,757,000.00 $4,644,231,000.00 $4,630,842,000.00 $4,620,908,000.00 $4,665,978,000.00 $4,587,421,000.00 $4,578,321,000.00 $4,576,109,000.00 $4,466,061,000.00 -- -- -- $4,530,470,000.00 -- -- -- -- -- -- -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $244,916,000.00 $266,703,000.00 $275,828,000.00 $262,484,000.00 $262,601,000.00 $298,227,000.00 $320,863,000.00 $306,278,000.00 $309,998,000.00 $329,966,000.00 $317,927,000.00 $289,495,000.00 $292,145,000.00 $328,037,000.00 $345,398,000.00 $384,444,000.00 $371,343,000.00 $372,874,000.00 $390,765,000.00 $388,999,000.00 $417,795,000.00 $422,654,000.00 $428,799,000.00 -- $198,925,000.00 $188,321,000.00 $209,479,000.00 $216,919,000.00 $205,354,000.00 $187,466,000.00 $200,895,000.00 $202,638,000.00 $188,455,000.00 $176,542,000.00 $183,634,000.00 -- -- -- $171,537,000.00 -- -- -- -- -- -- -- --
Total Current Liabilities $6,449,465,000.00 $6,495,708,000.00 $6,580,407,000.00 $6,593,278,000.00 $6,713,176,000.00 $5,448,847,000.00 $5,604,789,000.00 $5,808,990,000.00 $6,107,867,000.00 $6,145,158,000.00 $6,582,480,000.00 $6,276,890,000.00 $6,283,456,000.00 $7,139,955,000.00 $7,281,887,000.00 $7,478,881,000.00 $7,569,239,000.00 $7,589,837,000.00 $7,648,433,000.00 $7,669,271,000.00 $7,729,771,000.00 $7,639,122,000.00 $7,814,501,000.00 -- $3,719,153,000.00 $3,692,939,000.00 $3,716,820,000.00 $3,627,694,000.00 $3,620,710,000.00 $3,613,039,000.00 $3,668,992,000.00 $3,565,954,000.00 $3,552,358,000.00 $3,538,293,000.00 $3,425,853,000.00 -- -- -- $3,470,473,000.00 -- -- -- -- -- -- -- --
Long Term Debt $3,727,556,000.00 $3,600,000,000.00 $3,600,000,000.00 $3,600,000,000.00 $3,642,997,000.00 $4,514,656,000.00 $4,632,959,000.00 $4,816,304,000.00 $5,135,395,000.00 $5,142,291,000.00 $5,515,367,000.00 $5,189,072,000.00 $5,167,203,000.00 $6,045,167,000.00 $6,130,894,000.00 $6,201,202,000.00 $6,221,920,000.00 $6,122,413,000.00 $6,175,105,000.00 $6,206,284,000.00 $6,173,483,000.00 $6,165,956,000.00 $6,415,029,000.00 -- $2,635,491,000.00 $2,609,407,000.00 $2,606,578,000.00 $2,562,281,000.00 $2,555,949,000.00 $2,593,930,000.00 $2,599,369,000.00 $2,495,311,000.00 $2,509,846,000.00 $2,506,242,000.00 $2,398,625,000.00 -- -- -- $2,570,296,000.00 -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $864,000.00 $-116,000.00 $32,000.00 $-1,015,000.00 -- -- -- $-327,000.00 -- -- -- -- -- -- -- --
Accumulated Deficit $-3,023,688,000.00 $-3,393,088,000.00 $-3,301,680,000.00 $-3,223,222,000.00 $-3,167,752,000.00 $-3,069,272,000.00 $-3,200,811,000.00 $-3,163,690,000.00 $-2,998,201,000.00 $-2,541,294,000.00 $-2,556,351,000.00 $-2,142,466,000.00 $-2,096,179,000.00 $-1,969,875,000.00 $-1,701,388,000.00 $-1,649,703,000.00 $-1,614,253,000.00 $-1,565,478,000.00 $-1,391,219,000.00 $-1,322,999,000.00 $-1,238,452,000.00 $-1,108,001,000.00 $-1,001,467,000.00 -- $-964,605,000.00 $-961,310,000.00 $-959,011,000.00 $-958,036,000.00 $-957,069,000.00 $-951,869,000.00 $-955,427,000.00 $-925,209,000.00 $-913,199,000.00 $-894,389,000.00 $-884,051,000.00 -- -- -- $-815,876,000.00 -- -- -- -- -- -- -- --
Total Stockholders' Equity $1,049,879,000.00 $696,356,000.00 $788,366,000.00 $860,724,000.00 $918,098,000.00 $1,018,903,000.00 $890,371,000.00 $921,161,000.00 $1,080,044,000.00 $1,530,728,000.00 $1,510,087,000.00 $1,916,259,000.00 $1,954,939,000.00 $2,077,982,000.00 $2,350,683,000.00 $2,393,695,000.00 $2,419,636,000.00 $2,458,888,000.00 $2,626,644,000.00 $2,684,010,000.00 $2,760,935,000.00 $2,881,724,000.00 $2,982,434,000.00 -- $1,031,623,000.00 $1,026,669,000.00 $1,020,937,000.00 $1,016,537,000.00 $1,010,132,000.00 $1,007,869,000.00 $996,986,000.00 $1,021,467,000.00 $1,025,963,000.00 $1,037,816,000.00 $1,040,208,000.00 -- -- -- $1,059,997,000.00 -- -- -- $1,086,582,000.00 $960,601,000.00 -- -- --
Controlling Interest in Subsidiaries $2,351,000.00 $2,369,000.00 $5,430,000.00 $5,480,000.00 $-501,000.00 $-490,000.00 $-523,000.00 $-504,000.00 $-483,000.00 $-437,000.00 $-401,000.00 $-357,000.00 $-307,000.00 $-250,000.00 $-287,000.00 $-244,000.00 $-203,000.00 $-161,000.00 $-117,000.00 $-1,000.00 $259,000.00 $517,000.00 $779,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $7,501,695,000.00 $7,194,433,000.00 $7,374,203,000.00 $7,459,482,000.00 $7,630,773,000.00 $6,467,260,000.00 $6,494,637,000.00 $6,729,647,000.00 $7,187,428,000.00 $7,675,449,000.00 $8,092,166,000.00 $8,192,792,000.00 $8,238,088,000.00 $9,217,687,000.00 $9,632,283,000.00 $9,872,332,000.00 $9,988,672,000.00 $10,048,564,000.00 $10,274,960,000.00 $10,353,280,000.00 $10,490,965,000.00 $10,521,363,000.00 $10,797,714,000.00 -- $4,750,776,000.00 $4,719,608,000.00 $4,737,757,000.00 $4,644,231,000.00 $4,630,842,000.00 $4,620,908,000.00 $4,706,768,000.00 $4,587,421,000.00 $4,578,321,000.00 $4,576,109,000.00 $4,466,061,000.00 -- -- -- $4,530,470,000.00 -- -- -- -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 7/31/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 9/30/2010 6/30/2010 3/31/2010 12/31/2009 12/31/2008 9/30/2005 8/31/2005 6/30/2005
Total Revenues -- $986,638,000.00 $1,008,949,000.00 $1,019,457,000.00 $1,042,044,000.00 $4,531,426,000.00 $1,120,062,000.00 $1,155,200,000.00 $1,187,234,000.00 $4,747,116,000.00 $1,177,988,000.00 $2,403,238,000.00 $1,216,766,000.00 $1,208,868,000.00 $3,768,112,000.00 $2,521,986,000.00 $1,263,156,000.00 $1,235,702,000.00 $1,238,841,000.00 $2,486,065,000.00 $1,247,881,000.00 $1,252,103,000.00 $1,083,935,000.00 -- $748,393,000.00 $747,275,000.00 $734,233,000.00 $2,157,733,000.00 $716,468,000.00 $712,266,000.00 $2,768,738,000.00 $2,070,337,000.00 $690,810,000.00 $683,525,000.00 $671,971,000.00 $615,728,000.00 $583,299,000.00 $586,920,000.00 $578,224,000.00 $575,789,000.00 $565,518,000.00 $561,004,000.00 $2,100,274,000.00 -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $302,940,000.00 $876,544,000.00 $665,278,000.00 $227,066,000.00 $239,128,000.00 $1,067,869,000.00 $830,217,000.00 $285,964,000.00 $292,622,000.00 $1,253,830,000.00 $290,376,000.00 $672,386,000.00 $358,279,000.00 $1,439,981,000.00 $1,095,819,000.00 $379,651,000.00 $362,026,000.00 $1,448,448,000.00 $355,056,000.00 $734,266,000.00 $365,114,000.00 -- $782,289,000.00 -- $453,433,000.00 $227,842,000.00 -- $649,818,000.00 $431,631,000.00 $218,976,000.00 -- $201,470,000.00 $206,034,000.00 $205,224,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $14,900,000.00 $-43,148,000.00 $-20,222,000.00 $18,872,000.00 $16,661,000.00 $-594,249,000.00 $-547,794,000.00 $-137,589,000.00 $-413,831,000.00 $-270,045,000.00 $-272,670,000.00 $30,174,000.00 $48,126,000.00 $-178,369,000.00 $47,645,000.00 $58,287,000.00 $41,354,000.00 $-8,873,000.00 $3,663,000.00 $-159,996,000.00 $-116,873,000.00 $-74,513,000.00 $-10,392,000.00 -- $30,657,000.00 $32,148,000.00 $30,183,000.00 $101,105,000.00 $67,122,000.00 $38,687,000.00 $11,619,000.00 $70,331,000.00 $18,865,000.00 $26,860,000.00 $90,180,000.00 $29,505,000.00 $40,863,000.00 $12,000,000.00 $17,772,000.00 $8,640,000.00 $23,744,000.00 $15,838,000.00 $29,780,000.00 -- -- -- --
Loss Before Income Taxes $353,669,000.00 $-93,104,000.00 $-80,308,000.00 $-55,422,000.00 $-41,927,000.00 $-577,808,000.00 $-54,903,000.00 $-622,704,000.00 $-441,649,000.00 $-588,121,000.00 $-445,147,000.00 $-91,405,000.00 $-42,333,000.00 $-269,169,000.00 $-47,569,000.00 $-35,368,000.00 $-47,152,000.00 $-550,364,000.00 $-99,132,000.00 $-346,397,000.00 $-208,997,000.00 $-173,996,000.00 $-156,735,000.00 -- $-2,333,000.00 $-1,293,000.00 $-2,491,000.00 $-7,000.00 $-4,036,000.00 $4,706,000.00 $-64,948,000.00 $-11,469,000.00 $-18,133,000.00 $-9,614,000.00 $-14,875,000.00 $-7,036,000.00 $-33,959,000.00 $-12,305,000.00 $-80,333,000.00 $-16,913,000.00 $-9,557,000.00 $-14,295,000.00 $-99,181,000.00 -- -- -- --
Earnings Per Share Basic $2.01 -- -- -- $-0.23 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.02 $-0.01 $-0.01 $-0.04 $0.03 -- -- -- $-0.09 -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 184,186,000 -- -- -- 186,747,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 124,478,000 -- -- -- 122,823,000 -- -- -- 121,145,000 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $2.00 -- -- -- $-0.23 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $-0.02 $-0.01 $-0.01 $-0.04 $0.03 -- -- -- $-0.09 -- -- -- -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 184,522,000 -- -- -- 186,747,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 124,478,000 -- -- -- 124,391,000 -- -- -- 121,145,000 -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400,000,000 400 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 200,000,000 -- -- -- 200,000,000 -- -- -- -- -- 200,000,000 200,000,000 5,000,000
Common Stock Shares Outstanding 188,012,169 192,128,586 193,073,421 193,110,916 194,573,086 192,356,051 193,929,249 193,797,887 193,797,698 191,275,928 191,538,250 191,626,393 191,798,950 190,045,681 190,769,861 190,843,340 190,829,258 188,338,790 188,202,655 188,203,109 188,184,417 187,037,994 187,003,647 -- 128,591,226 128,694,048 127,726,611 127,707,440 127,638,057 127,669,561 126,689,545 126,537,093 126,439,118 126,485,631 125,354,137 -- -- -- 124,316,545 -- -- -- 123,206,000 -- -- -- --
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