Brookdale Senior Living Inc. Balance Sheet
BKD / Health Care|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Brookdale Senior Living Inc. had $6.0B in total assets with negative shareholders' equity of $45M as of FY2025. Total debt was $4.3B against $279M in cash, resulting in $4.0B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.07 (distress zone, below 1.8 threshold)
- Negative profit margin: -9.5%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $279.1M | $308.9M | $278.0M | $398.9M | $347.0M | $380.4M | $240.2M | $398.3M | $222.6M | $216.4M | $88.0M | $104.1M | $30.8M | $69.2M | $30.8M |
| Accounts Receivable | $67.7M | $51.9M | $48.4M | $55.8M | $51.1M | $109.2M | $133.6M | $133.9M | $129.0M | $141.7M | $144.1M | $149.7M | $104.3M | $100.4M | $98.7M |
| Current Assets | $553.9M | $512.9M | $478.4M | $637.1M | $699.0M | $773.6M | $596.2M | $774.0M | $901.9M | $619.5M | $497.9M | $530.6M | $294.9M | $309.0M | $280.9M |
| PP&E (Net) | $4.3B | - | $4.3B | $4.5B | $4.9B | $5.1B | - | $5.3B | $5.9B | $7.4B | $8.0B | $8.4B | $3.9B | $3.9B | $3.7B |
| Goodwill | $27.3M | $27.3M | $27.3M | $154.1M | $27.3M | $154.1M | $154.1M | $154.1M | $505.8M | $705.5M | $725.7M | $736.8M | $109.6M | $109.6M | $109.6M |
| Total Assets | $6.0B | $6.3B | $5.6B | $5.9B | $6.4B | $6.9B | $7.2B | $6.5B | $7.7B | $9.2B | $10.0B | $10.4B | $4.7B | $4.7B | $4.5B |
| Current Liabilities | $567.9M | $579.8M | $600.1M | $641.2M | $632.0M | $690.7M | $1.0B | $773.3M | $1.1B | $731.1M | $840.1M | $873.9M | $870.8M | $1.1B | $621.0M |
| Total Debt | $4.3B | $4.1B | $3.7B | $3.9B | $3.8B | $3.9B | $3.6B | $3.6B | $5.1B | $6.0B | $6.1B | $6.1B | $2.6B | $2.6B | $2.4B |
| Shareholders' Equity | -$44.8M | $212.5M | $403.7M | $582.6M | $697.4M | $800.4M | $696.4M | $1.0B | $1.5B | $2.1B | $2.5B | $2.9B | $1.0B | $997.0M | $1.0B |