BROOKDALE SR LIVING
BROOKDALE SR LIVING operates in Diversified Metals & Mining.
BROOKDALE SR LIVING (B7S) - Total Assets
Latest total assets as of September 2024: €5.94 Billion EUR
Based on the latest financial reports, BROOKDALE SR LIVING (B7S) holds total assets worth €5.94 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BROOKDALE SR LIVING - Total Assets Trend (2016–2023)
This chart illustrates how BROOKDALE SR LIVING’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BROOKDALE SR LIVING - Asset Composition Analysis
Current Asset Composition (December 2023)
BROOKDALE SR LIVING's total assets of €5.94 Billion consist of 8.6% current assets and 91.4% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 5.0% |
| Accounts Receivable | €48.39 Million | 0.9% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €0.00 | 0.0% |
| Goodwill | €27.32 Million | 0.5% |
Asset Composition Trend (2016–2023)
This chart illustrates how BROOKDALE SR LIVING's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BROOKDALE SR LIVING's current assets represent 8.6% of total assets in 2023, an increase from 6.7% in 2016.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2023, up from 2.4% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 15.0% in 2016.
- Asset Diversification: The largest asset category is accounts receivable at 0.9% of total assets.
BROOKDALE SR LIVING Competitors by Total Assets
Key competitors of BROOKDALE SR LIVING based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
BROOKDALE SR LIVING - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - BROOKDALE SR LIVING generates 0.54x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BROOKDALE SR LIVING is currently not profitable relative to its asset base.
BROOKDALE SR LIVING - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.81 | 0.66 | 0.57 |
| Quick Ratio | 0.81 | 0.66 | 0.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €-110.27 Million | € -304.35 Million | € -450.80 Million |
BROOKDALE SR LIVING - Advanced Valuation Insights
This section examines the relationship between BROOKDALE SR LIVING's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -6.1% |
| Total Assets | €5.57 Billion |
| Market Capitalization | $86.38K USD |
Valuation Analysis
Below Book Valuation: The market values BROOKDALE SR LIVING's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: BROOKDALE SR LIVING's assets decreased by 6.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for BROOKDALE SR LIVING (2016–2023)
The table below shows the annual total assets of BROOKDALE SR LIVING from 2016 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | €5.57 Billion | -6.12% |
| 2022-12-31 | €5.94 Billion | -7.38% |
| 2021-12-31 | €6.41 Billion | -7.12% |
| 2020-12-31 | €6.90 Billion | -4.07% |
| 2019-12-31 | €7.19 Billion | +11.24% |
| 2018-12-31 | €6.47 Billion | -15.74% |
| 2017-12-31 | €7.68 Billion | -16.73% |
| 2016-12-31 | €9.22 Billion | -- |