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.

Revenue(Q1, 2017)

$1.2 B

Market capitalization(2017-09-22)

$2 B

Company Growth (employees)

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

Brookdale Senior Living Office Locations

Brookdale Senior Living has an office in Brentwood

Brentwood, US (HQ)

400 111 Westwood Pl

Brookdale Senior Living Data and Metrics

Brookdale Senior Living Financial Metrics

Brookdale Senior Living's revenue was reported to be $1.2 b in Q1, 2017

Summary

USD

Brookdale Senior Living's current market capitalization is $2 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	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Revenue	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
Sales and marketing expense	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
Operating expense total	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
EBIT	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

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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	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Cash	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
Accounts Receivable	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
Current Assets	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
Goodwill	109.6 m	743.2 m	735 m	735 m	746 m	725.7 m	697.1 m	697.1 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 Receivable	(5.4 m)	3.5 m	5.6 m	1.6 m
Accounts Payable	33.8 m	16.8 m	(60.6 m)	(83.2 m)

Quarterly

USD	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017
Net Income	(3.3 m)	(37 m)	(130.7 m)	(84.8 m)	(68.3 m)	(48.8 m)	(35.5 m)	(51.7 m)	(126.4 m)
Depreciation and Amortization	71.1 m	179 m	220.4 m	225.6 m	160.7 m	127.1 m	133.4 m	130.8 m	127.5 m
Accounts Receivable	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
Accounts Payable	52 m	62.3 m	69.1 m	82 m	89.1 m	92.1 m	78.2 m	70.7 m	63.5 m