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Ventas, Inc. (VTR)

NYSE - NYSE Delayed price. Currency in USD
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52.46+0.91 (+1.77%)
At close: 04:04PM EDT
52.46 0.00 (0.00%)
After hours: 04:30PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
149,725
413,327
106,363
72,277
Other short-term investments
0
237,553
237,360
56,378
Total cash
149,725
650,880
343,723
128,655
Net receivables
176,877
169,711
278,833
250,023
Total current assets
951,023
1,531,156
1,522,064
936,974
Non-current assets
Equity and other investments
597,067
507,456
104,323
105,198
Goodwill
1,046,140
1,051,650
1,051,161
1,050,548
Intangible assets
1,377,017
1,235,545
1,311,301
1,508,578
Other long-term assets
239,412
224,363
232,929
186,113
Total non-current assets
23,766,763
22,398,248
23,170,144
21,647,581
Total assets
24,717,786
23,929,404
24,692,208
22,584,555
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
336,448
193,493
848,729
856,407
Accounts payable
1,090,254
1,133,066
1,145,700
1,086,030
Accrued liabilities
106,602
111,444
111,115
99,667
Other current liabilities
10,850
3,246
5,463
205
Total current liabilities
1,544,154
1,441,249
2,111,007
2,042,309
Non-current liabilities
Long-term debt
11,691,096
11,701,919
11,310,044
9,877,292
Deferred tax liabilities
59,259
62,638
200,831
205,219
Total non-current liabilities
12,227,872
12,209,964
12,035,749
10,270,652
Total liabilities
13,772,026
13,651,213
14,146,756
12,312,961
Stockholders' equity
Common stock
99,838
93,635
93,185
89,125
Retained earnings
-4,679,889
-4,030,376
-3,669,050
-2,930,214
Accumulated other comprehensive income
-64,520
-54,354
-34,564
-19,582
Total stockholders' equity
10,854,385
10,180,167
10,445,892
10,215,857
Total liabilities and stockholders' equity
24,717,786
23,929,404
24,692,208
22,584,555