Brookdale Senior Living

Brookdale Senior Living Inc. is the leading operator of senior living communities throughout the United States. We are committed to providing senior living solutions primarily within properties that are designed, purpose-built and operated to provide the highest-quality service, care and living accommodations for residents. Currently Brookdale operates independent living, assisted living, and dementia-care communities and continuing care retirement centers, with approximately 1,135 communities in 47 states and the ability to serve over 110,000 residents. Through its ancillary services program, the Company also offers a range of outpatient therapy, home health, personalized living and hospice services.
Type
Public
HQ
Brentwood, US
Founded
1978
Size (employees)
50,100 (est)-5%
Brookdale Senior Living was founded in 1978 and is headquartered in Brentwood, US

Brookdale Senior Living Office Locations

Brookdale Senior Living has an office in Brentwood
Brentwood, US (HQ)
400 111 Westwood Pl

Brookdale Senior Living Metrics

Brookdale Senior Living Financial Metrics

Revenue (2016)

$5 b

Revenue growth (2015-16), %

0%

Net income (2016)

($404.6 m)

Market capitalization (05-Jan-2017)

$2.4 b

Closing share price (05-Jan-2017)

$13.2

Cash (31-Dec-2016)

$216.4 m
Brookdale Senior Living's current market capitalization is $2.4 b.
Brookdale Senior Living's revenue was reported to be $5 b in FY, 2016 which is a 0.3% increase from the previous period.
FY, 2013FY, 2014FY, 2015FY, 2016

Revenue

$2.9 b$3.8 b$5 b$5 b

Revenue growth, %

32%29%0%

Operating expense total

$2.8 b$3.9 b$5.1 b$5 b

EBIT

$129.8 m($85.1 m)($164.4 m)($31.1 m)

EBIT margin, %

4%(2%)(3%)(1%)

Interest income

$1.3 m$1.3 m$1.6 m$2.9 m

Pre tax profit

($1.8 m)($330.7 m)($550.4 m)($399.3 m)

Income tax expense

($1.8 m)($5.4 m)

Net Income

($3.6 m)($149.4 m)($458.2 m)($404.6 m)
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$58.5 m$104.1 m$88 m$216.4 m

Accounts Receivable

$104.3 m$149.7 m$144.1 m$141.7 m

Inventories

Current Assets

$294.9 m$614.8 m$497.9 m$619.5 m

Goodwill

$109.6 m$736.8 m$725.7 m$705.5 m

Total Assets

$4.7 b$10.5 b$10 b$9.2 b

Accounts Payable

$65.8 m$76.3 m$128 m$77.4 m

Total Debt

$232 m$259.9 m$483.5 m

Current Liabilities

$870.8 m$877.8 m$840.1 m$731.1 m

Additional Paid-in Capital

$2 b$4 b$4.1 b$4.1 b

Retained Earnings

($959 m)($1.1 b)($1.6 b)($2 b)

Total Equity

$1 b$2.9 b$2.5 b$2.1 b

Debt to Equity Ratio

0.2 x0.1 x0.2 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

4.6 x3.7 x4.1 x4.4 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

($3.6 m)($149.4 m)($458.2 m)($404.6 m)

Depreciation and Amortization

$268.8 m$537 m$733.2 m$520.4 m

Accounts Receivable

($5.4 m)$3.5 m$5.6 m$1.6 m

Inventories

Accounts Payable

$33.8 m$16.8 m($60.6 m)($83.2 m)

Cash From Operating Activities

$366.1 m$242.7 m$292.4 m$365.7 m

Cash From Investing Activities

($264.8 m)($314.9 m)($569 m)$176.8 m

Long-term Borrowings

($724.1 m)

Brookdale Senior Living Market Value History

Brookdale Senior Living Online Presence

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