Last €27.68 EUR
Change Today +0.324 / 1.18%
Volume 0.0
B7S On Other Exchanges
As of 2:20 AM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for brookdale senior living inc (B7S)

Although debt as a percent of total capital decreased at Brookdale Senior Living Inc. over the last fiscal year to 72.10%, it is still in-line with the Healthcare Providers and Services industry's norm. However, there are not enough liquid assets to satisfy current obligations and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are among the industry's worst with 14.67 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
Cash and Equivalents81.830.869.258.5
Accounts Receivable88.098.7100.4104.3
TOTAL RECEIVABLES88.098.7100.4104.3
Prepaid Expenses63.193.782.976.3
Deferred Tax Assets, Current15.511.813.417.6
Restricted Cash75.141.541.136.7
Other Current Assets4.
TOTAL CURRENT ASSETS328.1280.9309.0294.9
Gross Property Plant and Equipment4,914.85,105.75,481.35,717.7
Accumulated Depreciation-1,177.9-1,411.6-1,601.3-1,822.3
NET PROPERTY PLANT AND EQUIPMENT3,736.83,694.13,880.03,895.5
Long-Term Investments20.232.831.947.9
Loans Receivable, Long Term21.732.8----
Deferred Charges, Long Term20.226.0----
Other Intangibles171.3154.1159.9158.8
Other Long-Term Assets122.4135.8216.4231.3
TOTAL ASSETS4,530.54,466.14,706.84,737.8
Accounts Payable36.354.143.265.8
Accrued Expenses169.6181.7198.4208.0
Current Portion of Long-Term Debt/Capital Lease71.747.7509.5202.0
Current Income Taxes Payable1.
Other Current Liabilities, Total326.8335.5377.3393.6
TOTAL CURRENT LIABILITIES606.4621.01,130.9870.8
Long-Term Debt2,498.62,418.82,171.72,435.9
Unearned Revenue, Non-Current69.172.579.086.9
Deferred Tax Liability Non-Current114.0112.796.281.3
Other Non-Current Liabilities182.5200.9232.0241.9
TOTAL LIABILITIES3,470.53,425.93,709.83,716.8
Common Stock1.
Additional Paid in Capital1,904.11,970.81,997.92,025.5
Retained Earnings-815.9-884.1-955.4-959.0
Treasury Stock-29.2-46.8-46.8-46.8
Comprehensive Income and Other-0.3-1.0----
TOTAL COMMON EQUITY1,060.01,040.2997.01,020.9
TOTAL EQUITY1,060.01,040.2997.01,020.9
TOTAL LIABILITIES AND EQUITY4,530.54,466.14,706.84,737.8

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B7S:GR €27.68 EUR +0.324

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Industry Analysis


Industry Average

Valuation B7S Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.7x
Price/Book 4.3x
Price/Cash Flow 24.0x
TEV/Sales 1.5x

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