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 | 17.25% | 212.98% | -4.62% | 18.60% | -15.56% |
| Total Receivables | 1.63% | -0.62% | 1.41% | 1.50% | 2.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.54% | 61.46% | 32.17% | -40.24% | -21.71% |
| Total Current Assets | 7.45% | 78.08% | 4.39% | -4.71% | -9.92% |
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| Total Current Assets | 7.45% | 78.08% | 4.39% | -4.71% | -9.92% |
| Net Property, Plant & Equipment | -1.34% | -2.81% | 8.03% | -0.62% | 4.57% |
| Long-term Investments | 0.06% | -0.06% | 0.04% | 0.03% | 0.11% |
| Goodwill | 0.06% | -0.06% | 0.04% | 0.03% | 0.11% |
| Total Other Intangibles | -14.19% | 221.04% | -62.93% | -10.21% | -76.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.30% | 0.18% | -27.20% | 1.06% | -2.24% |
| Total Assets | -0.97% | -0.42% | 4.49% | -0.68% | -0.59% |
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| Total Accounts Payable | -4.49% | 3.25% | 5.92% | -2.47% | -2.96% |
| Total Accrued Expenses | -1.91% | 6.12% | 20.57% | -15.38% | 19.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 128.86% | 56.96% | -53.43% | 6.00% | -30.07% |
| Total Other Current Liabilities | 128.86% | 56.96% | -53.43% | 6.00% | -30.07% |
| Total Current Liabilities | -1.68% | 3.71% | 6.86% | -19.27% | 17.69% |
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| Total Current Liabilities | -1.68% | 3.71% | 6.86% | -19.27% | 17.69% |
| Long-Term Debt | 0.76% | 0.25% | 8.20% | 2.06% | -0.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.44% | -1.64% | 5.82% | -0.28% | -0.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.63% | -11.21% | 6.65% | -5.68% | -6.52% |
| Total Liabilities | 0.35% | 0.38% | 8.05% | -0.01% | 0.45% |
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| Common Stock & APIC | -0.17% | 0.60% | 0.15% | 0.14% | 0.04% |
| Retained Earnings | -4.59% | -4.44% | -1.38% | -2.97% | -4.32% |
| Treasury Stock & Other | -149.90% | 29.69% | 47.83% | -44.70% | 21.98% |
| Total Common Equity | -3.36% | -1.51% | -0.29% | -1.54% | -2.01% |
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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 | -3.36% | -1.51% | -0.29% | -1.54% | -2.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 11.51% | -2.95% | 1.29% | -1.76% | 1.22% |
| Total Equity | -2.88% | -1.56% | -0.24% | -1.54% | -1.91% |
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