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Ventas, Inc. (VTR)

NYSE - NYSE Delayed price. Currency in USD
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42.83-0.34 (-0.79%)
At close: 04:00PM EDT
43.24 +0.41 (+0.96%)
After hours: 08:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
508,794
122,564
149,725
413,327
Other short-term investments
-
-
0
237,553
Total cash
508,794
122,564
149,725
650,880
Net receivables
194,108
187,536
176,877
169,711
Total current assets
868,197
964,587
951,023
1,531,156
Non-current assets
Equity and other investments
678,518
675,312
597,067
507,456
Goodwill
1,045,176
1,044,415
1,046,140
1,051,650
Intangible assets
1,453,730
1,352,583
1,377,017
1,235,545
Other long-term assets
199,417
171,387
239,412
224,363
Total non-current assets
23,857,236
23,193,253
23,766,763
22,398,248
Total assets
24,725,433
24,157,840
24,717,786
23,929,404
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,006
428,230
336,448
193,493
Accounts payable
1,041,616
1,031,689
1,090,254
1,133,066
Accrued liabilities
117,403
110,542
106,602
111,444
Other current liabilities
9,243
6,492
10,850
3,246
Total current liabilities
1,182,268
1,576,953
1,544,154
1,441,249
Non-current liabilities
Long-term debt
13,476,890
11,868,550
11,691,096
11,701,919
Deferred tax liabilities
24,500
35,570
59,259
62,638
Total non-current liabilities
13,998,760
12,359,210
12,227,872
12,209,964
Total liabilities
15,181,028
13,936,163
13,772,026
13,651,213
Stockholders' equity
Common stock
100,648
99,912
99,838
93,635
Retained earnings
-
-5,449,385
-4,679,889
-4,030,376
Accumulated other comprehensive income
-6,249,560
-5,486,185
-4,744,409
-4,084,730
Total stockholders' equity
9,488,058
10,152,968
10,854,385
10,180,167
Total liabilities and stockholders' equity
24,725,433
24,157,840
24,717,786
23,929,404