$21.6 B

VTR Mkt cap, 16-Jan-2019

$936.5 M

Ventas Revenue Q3, 2018
Ventas Net income (Q3, 2018)103.3 M
Ventas Cash, 30-Sep-201886.1 M

Ventas Income Statement

Annual

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

Revenue

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

Revenue growth, %

9%7%5%

Operating expense total

2.9b2.9b3.0b

Depreciation and amortization

894.1m898.9m887.9m

EBIT

479.0m448.5m351.7m

EBIT margin, %

17%15%11%

Interest expense

376.8m367.1m419.7m448.2m

Interest income

1.1m876.0k6.0m

Income tax expense

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

Net Income

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

Ventas Balance Sheet

Annual

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

Cash

94.8m55.3m53.0m286.7m81.4m

Accounts Receivable

Inventories

Goodwill

1.0b1.0b1.0b

Total Assets

19.7b21.2b22.3b23.2b24.0b

Accounts Payable

1.0b1.0b779.4m30.4m

Short-term debt

Long-term debt

Total Debt

Total Liabilities

10.7b12.4b12.4b12.9b

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

Financial Leverage

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

Ventas Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

769.9m828.5m973.7m898.9m887.9m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

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

Cash From Investing Activities

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

Long-term Borrowings

(1.8b)(1.2b)(1.4b)(1.0b)(1.4b)

Cash From Financing Activities

115.0m758.1m1.0b101.7m(671.3m)

Free Cash Flow

1.1b1.3b1.3b1.3b1.3b

Ventas Ratios

USDY, 2018

Financial Leverage

2.1 x
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Ventas Employee Rating

3.417 votes
Culture & Values
3.6
Work/Life Balance
2.5
Senior Management
3.7
Salary & Benefits
3.8
Career Opportunities
3.1
Source