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Company Selected - Brookdale Senior Living Inc - Balance Sheet

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    Fiscal Year is From January To December - All Figures are in , Thousands06/30/202603/31/202612/31/202509/30/2025View Chart

    HidHid [-] Cash & Short Term Investments

    		390,292270,143279,122253,448

    HidHidHid Cash & Equivalents

    		370,388265,204279,122253,448

    HidHidHid Short Term Investments

    		19,9044,9390.00.0

    HidHid Current Deferred Revenue

    		60,358 - - 62,068

    HidHid Net Receivables

    		56,43964,35967,68067,556

    HidHid Inventory

    		 - - - -

    HidHid Other Current Assets

    		150,380218,046207,138215,935

    Hid [-] Total Current Assets

    		597,111552,548553,940536,939

    HidHid [-] GoodWill & Other Intagible Assets

    		 - 283,248258,414295,503

    HidHidHid Intagible Assets

    		 - 255,927231,093268,182

    HidHidHid GoodWill

    		27,32127,32127,32127,321

    HidHid [-] Property Plant & Equipment, Net

    		5,196,8444,987,7025,379,3595,375,809

    HidHidHid Property Plant & Equipment, Gross

    		 - 9,242,0749,258,5959,837,310

    HidHidHid Accumulated Depreciation

    		 - -4,254,372-3,879,236-4,461,501

    HidHid Long Term Investments

    		 - - - -

    HidHid Other Long-Term Assets

    		80,53974,314-4,281,07469,939

    Hid [-] Total Long-Term Assets

    		5,304,7045,345,2645,398,3035,475,769

    [-] Total Assets

    		5,901,8155,897,8125,952,2436,012,708

    HidHid Short Term Debt

    		151,731160,582153,225186,411

    HidHid Accounts Payable

    		83,41384,33375,09984,765

    HidHid Other Current Liabilities

    		226,996373,987414,700304,528

    Hid [-] Total Current Liabilities

    		522,498160,582153,225637,772

    HidHid [-] Total Long Term Debt

    		 - 5,432,1594,239,3584,183,936

    HidHidHid Long Term Debt

    		 - 4,224,3694,215,0054,159,357

    HidHidHid Capital Lease Obligations

    		 - 1,207,7901,223,6251,234,063

    HidHid Deferred Long Term Liabilities

    		 - - - -

    HidHid Other Long-Term Liabilities

    		 - 58,28958,48261,868

    Hid [-] Total Long-Term Liabilities

    		5,406,9395,791,8015,842,3955,380,278

    [-] Total Liabilities

    		5,929,4375,952,3835,995,6206,018,050

    Hid Common Stock

    		2,4932,4932,4832,480

    Hid Retained Earnings

    		-4,286,163-4,309,431-4,302,539-4,262,576

    Hid Other Appropriated Reserves

    		 - - - 0.0

    Hid Other Stockholder Equity

    		4,256,0484,252,3674,256,6794,254,754

    [-] Total Stockholder Equity

    		-27,622-54,571-43,377-5,342

    [-] Liabilities & Stockholders Equity

    		5,901,8155,897,8125,952,2436,012,708

    Common Stock Shares Outstanding

    		243,892238,112234,326234,326