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 | 315.13% | 198.97% | 9.11% | -2.84% | -18.14% |
| Total Receivables | 3.96% | 4.95% | 5.94% | 5.36% | 8.15% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.54% | -0.15% | 14.87% | -7.78% | 55.96% |
| Total Current Assets | 90.34% | 59.57% | 8.66% | 0.18% | 7.35% |
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| Total Current Assets | 90.34% | 59.57% | 8.66% | 0.18% | 7.35% |
| Net Property, Plant & Equipment | 2.95% | 9.11% | 4.88% | -3.90% | -2.42% |
| Long-term Investments | 0.07% | 0.12% | 0.06% | -0.09% | -0.16% |
| Goodwill | 0.07% | 0.12% | 0.06% | -0.09% | -0.16% |
| Total Other Intangibles | -8.31% | -74.69% | -72.83% | -33.39% | -30.57% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.52% | -27.94% | -22.81% | 6.79% | 8.61% |
| Total Assets | 2.35% | 2.74% | 1.80% | -3.83% | -2.27% |
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| Total Accounts Payable | 1.88% | 3.51% | 0.75% | -5.90% | -3.29% |
| Total Accrued Expenses | 6.21% | 29.16% | 8.01% | -0.02% | 3.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.33% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 77.31% | -45.82% | -44.20% | -35.94% | -71.32% |
| Total Other Current Liabilities | 77.31% | -45.82% | -44.20% | -35.94% | -71.32% |
| Total Current Liabilities | -12.04% | 5.29% | 1.21% | -5.70% | 14.39% |
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| Total Current Liabilities | -12.04% | 5.29% | 1.21% | -5.70% | 14.39% |
| Long-Term Debt | 11.55% | 9.64% | 8.33% | -0.57% | 0.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.12% | 3.02% | 3.46% | -2.94% | -3.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.61% | -16.51% | -12.14% | -22.84% | -23.01% |
| Total Liabilities | 8.83% | 8.95% | 7.48% | -1.26% | 1.33% |
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| Common Stock & APIC | 0.71% | 0.93% | 0.46% | 0.54% | 0.26% |
| Retained Earnings | -14.03% | -13.73% | -12.76% | -16.37% | -16.44% |
| Treasury Stock & Other | -32.64% | 58.59% | 50.35% | 8.89% | 42.13% |
| Total Common Equity | -6.55% | -5.25% | -5.18% | -6.55% | -6.46% |
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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 | -6.55% | -5.25% | -5.18% | -6.55% | -6.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.69% | -2.25% | -11.14% | -19.92% | -10.30% |
| Total Equity | -6.10% | -5.16% | -5.38% | -7.04% | -6.59% |
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