Brookdale Senior Living Inc (BKD): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 5.900.462 | 5.950.867 | 6.334.132 | 5.571.946 | 5.935.514 | 6.408.246 | 6.899.463 | 7.192.064 | 6.467.260 | 7.675.449 | 9.217.687 | 10.048.564 | 10.521.363 | 4.737.757 | 4.665.978 | 4.466.061 | 4.530.470 | 4.645.943 | 4.449.258 | 4.811.622 | 4.737.854 | 1.697.775 | 715.226 | 1.501.000 | 730.298 | 570.323 |
▸ Umlaufvermögen | 597.111 | 553.940 | 512.937 | 478.368 | 637.093 | 698.994 | 773.603 | 596.175 | 774.016 | 901.872 | 619.504 | 497.943 | 614.789 | 294.862 | 309.038 | 280.875 | 328.109 | 317.421 | 280.785 | 291.835 | 270.232 | 145.877 | 135.303 | 140.778 | 2.172 | 1.067 |
▹ Cash und kurzfristige Finanzanlagen | 390.292 | 279.122 | 328.804 | 307.726 | 447.530 | 529.424 | 553.325 | 308.794 | 413.122 | 514.443 | 249.261 | 120.599 | 142.945 | 96.702 | 112.336 | 76.739 | 163.385 | 176.347 | 140.696 | 177.866 | 129.150 | 114.996 | 107.386 | 56.468 | 2.172 | 1.067 |
▹ Inventar | - | - | - | 41.341 | 27.735 | 30.487 | 44.120 | 69.527 | 120.800 | 143.624 | 130.707 | 143.190 | 38.862 | 38.191 | 43.096 | - | 81.558 | 109.977 | - | - | - | - | 16.891 | 21.479 | - | - |
▹ Forderungen | 56.439 | 67.680 | 51.891 | 48.393 | 55.761 | 51.137 | 109.221 | 133.613 | 133.905 | 128.961 | 141.705 | 144.053 | 149.730 | 104.262 | 100.401 | 98.697 | 88.033 | 82.604 | 91.646 | 66.807 | 58.987 | 10.623 | 8.062 | 9.472 | - | - |
▹ Sonstiges Umlaufvermögen | 150.380 | 207.138 | 132.242 | 80.908 | 106.067 | 87.946 | 66.937 | 84.241 | 106.189 | 114.844 | 97.831 | 90.101 | 283.252 | 55.707 | 53.205 | 105.439 | -4.867 | -51.507 | 48.443 | 47.162 | 82.095 | 20.258 | 2.964 | 53.359 | - | - |
▸ Anlagevermögen | 5.303.351 | 5.396.927 | 5.821.195 | 5.093.578 | 5.298.421 | 5.709.252 | 6.125.860 | 6.595.889 | 5.693.244 | 6.773.577 | 8.598.183 | 9.550.621 | 9.906.574 | 4.442.895 | 4.356.940 | 4.185.186 | 4.202.361 | 4.328.522 | 4.168.473 | 4.519.787 | 4.467.622 | 1.551.898 | 579.923 | 1.360.222 | 728.126 | 569.256 |
▹ Sachanlagen | 5.196.844 | 5.379.359 | 5.483.845 | 5.001.536 | 5.132.832 | 5.534.715 | 5.856.198 | 6.318.674 | 5.275.427 | 5.852.145 | 7.379.305 | 8.031.376 | 8.389.505 | 3.895.475 | 3.879.977 | 3.694.064 | 3.736.842 | 3.857.774 | 3.694.784 | 3.760.453 | 3.658.788 | 1.408.732 | 523.619 | 1.401.161 | - | - |
▹ Langfristige Finanzanlagen | - | - | - | 1.906 | 55.333 | 67.424 | 4.898 | 21.210 | 27.528 | 129.794 | 167.826 | 371.639 | 312.925 | 44.103 | 31.386 | 31.721 | 20.196 | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 106.507 | 17.568 | 337.350 | 90.136 | 110.256 | 107.113 | 264.764 | 256.005 | 390.289 | 791.638 | 1.051.052 | 1.147.606 | 1.204.144 | 503.317 | 445.577 | 459.401 | 445.323 | 470.748 | 473.689 | 759.334 | 808.834 | 143.166 | 56.304 | -40.939 | 728.126 | 569.256 |
Fremdkapital | 5.929.437 | 5.995.620 | 6.121.657 | 5.168.282 | 5.352.909 | 5.710.844 | 6.099.029 | 6.495.708 | 5.448.847 | 6.145.158 | 7.139.955 | 7.589.837 | 7.639.122 | 3.716.820 | 3.663.261 | 3.425.853 | 3.470.473 | 3.559.361 | 3.488.657 | 3.392.084 | 2.973.842 | 1.067.372 | 675.135 | 1.263.256 | 546.491 | 392.971 |
▸ Kurzfristige Verbindlichkeiten | 522.498 | 153.225 | 579.763 | 600.116 | 641.205 | 631.954 | 690.733 | 1.046.972 | 773.331 | 1.095.776 | 731.142 | 840.148 | 877.762 | 870.844 | 1.121.503 | 620.950 | 606.358 | 689.309 | 646.012 | 549.767 | 508.905 | 171.443 | 118.002 | 267.843 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | 70.933 | 77.492 | 40.779 | 41.463 | 66.043 | 63.125 | 68.885 | 339.413 | 294.426 | 495.413 | 145.649 | 173.454 | 156.056 | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 83.413 | 75.099 | 65.515 | 66.526 | 71.000 | 76.125 | 71.233 | 104.721 | 95.049 | 91.825 | 77.356 | 128.006 | 76.314 | 65.840 | 43.184 | 54.134 | 36.302 | 51.612 | 29.105 | 23.359 | 15.860 | 9.253 | 7.437 | 6.588 | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 368.152 | 634 | 473.469 | 492.127 | 504.162 | 492.704 | 550.615 | 602.838 | 383.856 | 508.538 | 508.137 | 538.688 | 645.392 | 805.004 | 1.078.319 | 566.816 | 570.056 | 637.697 | 616.907 | 526.408 | 493.045 | 162.190 | 110.565 | 261.255 | - | - |
▸ Langfristige Verbindlichkeiten | 5.406.939 | 5.842.395 | 5.541.894 | 4.568.166 | 4.711.704 | 5.078.890 | 5.408.296 | 5.448.736 | 4.675.516 | 5.049.382 | 6.408.813 | 6.749.689 | 6.761.360 | 2.845.976 | 2.541.758 | 2.804.903 | 2.864.115 | 2.870.052 | 2.842.645 | 2.842.317 | 2.464.937 | 895.929 | 557.133 | 995.413 | 546.491 | 392.971 |
▹ Langfristige Finanzverbindlichkeiten | 4.224.685 | 4.215.005 | 4.022.008 | 3.655.850 | 3.784.099 | 3.778.087 | 3.847.103 | 3.215.710 | 3.345.754 | 3.375.324 | 3.413.998 | 3.769.371 | 3.456.808 | 2.434.624 | 2.169.826 | 65.000 | 2.498.620 | 2.459.341 | 2.390.000 | 2.317.217 | 1.852.474 | 754.169 | 367.149 | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.182.254 | 1.627.390 | 1.519.886 | 912.316 | 927.605 | 1.300.803 | 1.561.193 | 2.233.026 | 1.329.762 | 1.674.058 | 2.994.815 | 2.980.318 | 3.304.552 | 411.352 | 371.932 | 2.739.903 | 365.495 | 410.711 | 452.645 | 525.100 | 612.463 | 141.760 | 189.984 | 995.413 | 546.491 | 392.971 |
Finanzverschuldung gesamt | 4.295.618 | 6.664.014 | 5.651.997 | 4.725.669 | 4.892.733 | 5.226.017 | 5.610.719 | 5.860.468 | 4.514.656 | 5.142.291 | 6.045.167 | 6.432.413 | 6.265.956 | 2.636.578 | 2.679.369 | 2.398.625 | 2.570.296 | 2.459.341 | 2.552.929 | 2.335.224 | 1.873.343 | 754.301 | 371.037 | 1.008.759 | - | - |
Eigenkapital | -28.975 | -44.753 | 212.475 | 403.664 | 582.605 | 697.402 | 800.434 | 696.356 | 1.018.413 | 1.530.291 | 2.077.732 | 2.458.727 | 2.882.241 | 1.020.937 | 1.002.717 | 1.040.208 | 1.059.997 | 1.086.582 | 960.601 | 1.419.538 | 1.764.012 | 630.403 | 40.091 | 237.744 | 183.807 | 177.352 |
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