BKD
The table below shows Brookdale Senior Living Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $265.20M | $253.45M | $251.89M | $239.73M | $254.71M | $290.02M |
| Short-term investments | $4.94M | $0.00 | $0.00 | $0.00 | $29.70M | $19.73M |
| Receivables | $64.36M | $67.56M | $56.06M | $57.89M | $53.00M | $49.78M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $552.55M |
| $536.94M |
| $467.48M |
| $454.03M |
| $473.72M |
| $492.83M |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $27.32M | $27.32M | $27.32M | $27.32M | $27.32M | $27.32M |
| Total assets | $5.90B | $6.01B | $6.14B | $6.21B | $5.94B | $5.45B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $534.57M | $637.77M | $565.72M | $555.71M | $583.98M | $622.09M |
| Long-term debt | $4.22B | $4.16B | $4.23B | $4.25B | $3.65B | $3.68B |
| Total liabilities | $5.95B | $6.02B | $6.03B | $6.06B | $5.64B | $5.11B |
| Retained earnings | -$4.31B | -$4.26B | -$4.15B | -$4.10B | -$3.96B | -$3.91B |
| Total equity | -$55.94M | -$6.73M | $105.38M | $146.72M | $292.88M | $340.21M |