Brookdale Senior Living

Health assisted living facilities management lifestyle senior care therapy

Brookdale Senior Living owns and operates senior living communities. The Company provides senior living solutions primarily within specially designed purpose-built properties. It operates independent living, assisted living, and dementia-care communities and continuing care retirement center. Through its ancillary services program, the Company also offers a range of outpatient therapy, home health, personalized living and hospice services.

Revenue(FY, 2016)

$5 B

Market capitalization(2018-04-20)

$1.3 B

Type

Public

Brentwood, US

Founded

1978

Size (employees)

50,100 (est)

Website

brookdale.com

Brookdale Senior Living was founded in 1978 and is headquartered in Brentwood, US

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Brookdale Senior Living Office Locations

Brookdale Senior Living has an office in Brentwood

Brentwood, US (HQ)

400 111 Westwood Pl

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Brookdale Senior Living Financials and Metrics

Brookdale Senior Living Financials

Brookdale Senior Living's revenue was reported to be $4.98 b in FY, 2016 which is a 0.3% increase from the previous period.

Summary

USD
Revenue (Q2, 2017)	1.2 b
Net income (Q2, 2017)	(46.3 m)
EBIT (Q2, 2017)	30.2 m
Market capitalization (20-Apr-2018)	1.3 b
Cash (30-Jun-2017)	151.5 m
EV	1.7 b

Brookdale Senior Living's current market capitalization is $1.3 b.

Source: SEC Filings

Income Statement

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Revenue	2.9 b	3.8 b	5 b	5 b
Revenue growth, %		32%	29%	0%
Sales and marketing expense				70.8 m
Operating expense total				70.8 m

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Revenue	729 m	747.3 m	748.4 m	1.1 b	1.2 b	1.2 b	1.2 b	1.3 b	1.3 b	1.2 b	1.2 b	1.2 b
Sales and marketing expense	7.6 m	7.4 m	7.5 m	10.4 m	15.1 m	14.8 m	14.7 m	16.8 m	18.2 m	15.5 m	15.9 m	22.4 m
Operating expense total	695 m	715.1 m	717.7 m	1.2 b	1.4 b	1.3 b	1.2 b	1.2 b	1.2 b	1.2 b	1.2 b	1.2 b
EBIT	34 m	32.1 m	30.7 m	(73.2 m)	(116.9 m)	(43.1 m)	3.7 m	41.4 m	58.3 m	47.6 m	48.1 m	30.2 m

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Source: SEC Filings

Balance Sheet

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 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
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

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Cash	42.7 m	45.7 m	50.9 m	238.3 m	115.2 m	78.5 m	70.4 m	70.9 m	39.1 m	74.2 m	59.2 m	151.5 m
Accounts Receivable	108.7 m	107.6 m	103.4 m	129.5 m	162.9 m	161.9 m	152.6 m	146.8 m	138.6 m	135.5 m	138.1 m	129.7 m
Current Assets	293.9 m	287.4 m	288.7 m	698.7 m	553.5 m	497.7 m	478.1 m	467.5 m	701.6 m	553.9 m	473.7 m	560.9 m
Goodwill	109.6 m	109.6 m	109.6 m	743.2 m	735 m	735 m	746 m	725.7 m	697.1 m	697.1 m	710.8 m	710.8 m

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Cash Flow

Annual

USD	FY, 2013	FY, 2014	FY, 2015	FY, 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 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

Quarterly

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017
Net Income	(967 k)	(2.3 m)	(3.3 m)	(37 m)	(130.7 m)	(215.5 m)	(283.9 m)	(48.8 m)	(84.3 m)	(136 m)	(126.4 m)	(172.7 m)
Depreciation and Amortization	68.6 m	70.3 m	71.1 m	179 m	220.4 m	446.3 m	160.7 m	127.1 m	133.4 m	130.8 m	127.5 m
Accounts Payable			52 m	62.3 m	69.1 m	(49.5 m)	(23.2 m)	(1.4 m)	(23.1 m)	(73.9 m)	(51.6 m)	(48 m)
Cash From Operating Activities						110.8 m	202.2 m	70.3 m	177.8 m	277.3 m	66.8 m	199.9 m