Balance Sheet Data
Brookdale Senior Living Inc. (BKD)
$5.32
+0.09 (+1.72%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 413.12 | 308.79 | 553.32 | 529.42 | 447.53 | 332.75 | 294.55 | 260.75 | 230.82 | 204.32 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 133.90 | 133.61 | 109.22 | 51.14 | 55.76 | 64.79 | 57.35 | 50.77 | 44.94 | 39.78 |
| Account Receivables (%) | ||||||||||
| Inventories | 120.80 | 69.53 | 44.12 | 30.49 | 27.74 | 37.85 | 33.51 | 29.66 | 26.26 | 23.24 |
| Inventories (%) | ||||||||||
| Accounts Payable | 95.05 | 104.72 | 71.23 | 76.12 | 71 | 58.89 | 52.13 | 46.15 | 40.85 | 36.16 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -225.47 | -304.09 | -185.87 | -176.66 | -196.92 | -153.11 | -135.54 | -119.98 | -106.21 | -94.02 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.