Ventas Financials

$3.6 B

Revenue FY, 2017

$18.4 B

Mkt cap, 16-Feb-2018
Net income (FY, 2017)1.4 B
Cash, 31-Dec-201781.4 M

Revenue/Financials

Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.8 b3.1 b3.3 b3.4 b3.6 b

Revenue growth, %

9%7%5%

Operating expense total

3 b

Depreciation and amortization

887.9 m

EBIT

479 m448.5 m351.7 m

EBIT margin, %

17%15%11%

Interest expense

334.5 m376.8 m367.1 m419.7 m448.2 m

Interest income

6 m

Income tax expense

11.8 m8.7 m39.3 m31.3 m59.8 m

Net Income

454.9 m477.2 m419.2 m651.5 m1.4 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Revenue

891.3 m827.6 m852.3 m848.4 m867.1 m883.4 m895.5 m899.9 m

Operating expense total

758.3 m792.1 m737.2 m723.5 m726.1 m733.8 m745.3 m751.6 m

Interest expense

107.6 m97.1 m103.3 m103.7 m105.1 m108.8 m113.6 m113.9 m

Income tax expense

9.8 m10.7 m8.4 m11.5 m8.5 m3.1 m2.2 m7.8 m

Net Income

118.6 m121.3 m138.6 m109.7 m120.8 m150.4 m23.1 m149 m143.4 m150.2 m199.1 m153 m615.2 m

Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

94.8 m55.3 m53 m286.7 m81.4 m

Accounts Receivable

Inventories

Goodwill

1 b1 b1 b

Total Assets

19.7 b21.2 b22.3 b23.2 b24 b

Accounts Payable

1 b1 b779.4 m30.4 m

Short-term debt

Long-term debt

Total Liabilities

12.4 b12.9 b

Additional Paid-in Capital

10.1 b10.1 b11.6 b12.9 b13.1 b

Retained Earnings

(1.1 b)(1.5 b)(2.1 b)(2.5 b)(2.2 b)

Total Equity

8.9 b8.8 b9.6 b10.5 b10.9 b

Financial Leverage

2.2 x2.4 x2.3 x2.2 x2.2 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Cash

54.7 m59.8 m86.6 m64.6 m120.2 m60.5 m65.2 m51.7 m57.3 m89.3 m91.3 m103.4 m85.1 m

Goodwill

1.1 b1 b1 b1 b1 b1 b1 b

Total Assets

19.9 b19.7 b19.8 b20.7 b24.4 b24.3 b22.4 b22.3 b22.1 b23.4 b23.9 b23.9 b23.7 b

Total Liabilities

10.7 b10.7 b10.9 b11.9 b13.1 b13 b12.5 b12.4 b12.1 b12.6 b13.3 b13.2 b12.8 b

Additional Paid-in Capital

10 b9.9 b9.8 b9.9 b12.6 b12.7 b11.5 b11.8 b12 b12.9 b12.9 b13 b13 b

Retained Earnings

(1 b)(1.2 b)(1.3 b)(1.4 b)(1.7 b)(1.8 b)(2 b)(2.2 b)(2.3 b)(2.4 b)(2.6 b)(2.7 b)(2.4 b)

Total Equity

9 b8.8 b8.7 b8.6 b11.1 b11.1 b9.7 b9.7 b9.7 b10.6 b10.5 b10.4 b10.8 b

Financial Leverage

2.2 x2.2 x2.3 x2.4 x2.2 x2.2 x2.3 x2.3 x2.3 x2.2 x2.3 x2.3 x2.2 x

Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

454.9 m477.2 m419.2 m651.5 m1.4 b

Depreciation and Amortization

769.9 m828.5 m894.1 m898.9 m887.9 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

1.2 b1.3 b1.4 b1.4 b1.4 b

Cash From Investing Activities

(1.3 b)(2.1 b)(2.4 b)(1.2 b)(976.5 m)

Long-term Borrowings

(1.8 b)(1.2 b)(1.4 b)(1 b)(1.4 b)

Cash From Financing Activities

115 m758.1 m1 b101.7 m(671.3 m)

Free Cash Flow

1.3 b1.3 b1.5 b1.3 b1.3 b

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

346.2 m121.3 m259.8 m369.5 m120.8 m271.2 m294.2 m149 m292.5 m442.7 m199.1 m352.1 m967.3 m

Depreciation and Amortization

569.3 m193.9 m385.9 m587.2 m247.5 m496.7 m736.9 m236.4 m458.3 m666.7 m217.8 m441.9 m655.3 m

Cash From Operating Activities

835.4 m284.4 m595.7 m920 m344.2 m717.7 m1 b272.9 m656.5 m1 b335.7 m737.3 m1.1 b

Cash From Investing Activities

(1.2 b)(218.4 m)(385.4 m)(1.2 b)(908.5 m)(996.7 m)(2.3 b)(166.8 m)(236.6 m)(1.5 b)(1 b)(1.2 b)(710.1 m)

Long-term Borrowings

(840.5 m)(67.8 m)(272.7 m)(905.1 m)(24.6 m)(278.4 m)(1.3 b)(151.3 m)(740.3 m)(916.5 m)(20.5 m)(656.5 m)(1.2 b)

Cash From Financing Activities

329.5 m(101.7 m)(218.1 m)282 m629.5 m284.1 m1.2 b(107.6 m)(415.5 m)530.2 m503.1 m227.6 m(578.3 m)

Free Cash Flow

784.8 m268.3 m560.2 m863.7 m323 m674.3 m946.2 m249.2 m609.6 m926 m311.9 m681.3 m1 b

Ratios

USDY, 2017

Revenue/Employee

7.2 m

Financial Leverage

2.2 x
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