Development
Ventas, Inc.
VTR
$63.64
$0.340.54%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 508.79M | 433.94M | 138.65M | 145.36M | 122.56M |
| Total Receivables | 220.26M | 216.72M | 218.08M | 215.05M | 211.87M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 130.94M | 149.71M | 92.73M | 70.16M | 117.39M |
| Total Current Assets | 859.99M | 800.37M | 449.46M | 430.57M | 451.83M |
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| Total Current Assets | 859.99M | 800.37M | 449.46M | 430.57M | 451.83M |
| Net Property, Plant & Equipment | 21.46B | 21.75B | 22.38B | 20.72B | 20.85B |
| Long-term Investments | 1.05B | 1.04B | 1.05B | 1.04B | 1.04B |
| Goodwill | 1.05B | 1.04B | 1.05B | 1.04B | 1.04B |
| Total Other Intangibles | 292.77M | 341.17M | 106.27M | 286.69M | 319.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.08B | 1.09B | 1.08B | 1.49B | 1.47B |
| Total Assets | 24.73B | 24.97B | 25.07B | 23.99B | 24.16B |
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| Total Accounts Payable | 957.13M | 1.00B | 970.55M | 916.27M | 939.45M |
| Total Accrued Expenses | 117.40M | 119.69M | 112.79M | 93.54M | 110.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.66M | -- | -- | -- | 202.97M |
| Total Finance Division Other Current Liabilities | 11.77M | 5.14M | 3.28M | 7.04M | 6.64M |
| Total Other Current Liabilities | 11.77M | 5.14M | 3.28M | 7.04M | 6.64M |
| Total Current Liabilities | 1.11B | 1.13B | 1.09B | 1.02B | 1.26B |
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| Total Current Liabilities | 1.11B | 1.13B | 1.09B | 1.02B | 1.26B |
| Long-Term Debt | 13.49B | 13.39B | 13.35B | 12.34B | 12.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 173.07M | 197.67M | 200.97M | 189.91M | 190.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 106.47M | 114.03M | 128.43M | 120.42M | 127.67M |
| Total Liabilities | 14.88B | 14.83B | 14.77B | 13.67B | 13.67B |
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| Common Stock & APIC | 15.75B | 15.78B | 15.69B | 15.66B | 15.64B |
| Retained Earnings | -6.21B | -5.94B | -5.69B | -5.61B | -5.45B |
| Treasury Stock & Other | -49.52M | -19.82M | -28.18M | -54.02M | -37.34M |
| Total Common Equity | 9.49B | 9.82B | 9.97B | 10.00B | 10.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 9.49B | 9.82B | 9.97B | 10.00B | 10.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 358.98M | 321.93M | 331.73M | 327.50M | 333.36M |
| Total Equity | 9.85B | 10.14B | 10.30B | 10.32B | 10.49B |
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