Ventas, Inc. (VTR) - Balance Sheet Statement

58.36 (USD) • At close January 22, 2025

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	122.564	149.725	413.327	106.363	72.277	81.355	286.707	53.023	55.348	94.816	67.908	45.807	21.812	107.397	176.812	28.334	1.246	1.641	3.365	82.104	2.455	18.596	87.401	139.594	0.338	82.473	112.466	35.182
Short Term Investments Numbers are in millions	537.075	0	237.553	237.36	56.378	54.665	55.049	63.679	63.115	0	5.4	0	0	0	0	0	0	0	0	0	16.713	72.204	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	122.564	149.725	413.327	106.363	72.277	136.02	286.707	116.702	118.463	94.816	67.908	45.807	21.812	107.397	176.812	28.334	1.246	1.641	3.365	82.104	19.168	90.8	87.401	139.594	0.338	82.473	112.466	35.182
Net Receivables Numbers are in millions	537.075	530.126	605.567	704.612	495.869	1,619.13	702.021	1,050.42	954.61	376.229	635.002	0	149.263	131.887	123.289	2.092	2.466	2.841	3.216	3.772	4.139	3.635	3.422	3.611	10.994	619.068	420.758	360.147
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-155.34	-111.556	0	-149.263	-92.055	-123.289	54.077	0	0	0	0	0	0	0	0	0	27.605	24.939	24.862
Other Current Assets Numbers are in millions	0	0	0	0	64.641	207.222	135.608	170.956	282.234	239.997	217.469	76.59	38.94	222.419	55.866	-2.092	235.155	219.282	143.377	51.49	93.078	0	0	0	0	129.002	35.162	26.491
Total Current Assets Numbers are in millions	752.713	755.122	1,066.81	942.147	632.787	1,962.37	1,124.34	1,338.08	1,355.31	555.702	808.823	122.397	60.752	369.648	232.678	82.411	238.867	223.764	149.958	137.366	116.385	94.435	90.823	143.205	11.332	858.148	661.133	524.679
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	310.307	20,447.1	19,319.1	20,422.9	18,385.5	18,800.3	18,567.5	0	17,683.8	16,877.5	15,912.7	15,913.7	5,279.52	5,246.6	5,296.23	0	3,083.9	2,526.47	1,071.13	681.29	828.802	806.336	848.545	894.791	939.471	1,507.82	1,276.11	1,267.1
Goodwill Numbers are in millions	1,044.42	1,046.14	1,051.65	1,051.16	1,050.55	1,034.64	1,033.22	1,047.5	472.052	476.483	515.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	659.311	0	0
Intangible Assets Numbers are in millions	1,346.19	1,369.75	1,230.89	1,306.15	1,502.95	1,544.49	1,510.63	1,357.65	1,039.65	1,010.18	981.704	0	146.813	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2,390.6	2,415.89	2,282.54	2,357.31	2,553.5	2,579.13	2,543.85	2,405.14	1,511.7	1,010.18	981.704	0	146.813	0	0	0	0	0	0	0	0	0	0	0	0	659.311	31.608	42.58
Long Term Investments Numbers are in millions	579.949	523.465	443.688	45.022	48.378	173.377	95.921	95.707	167.918	91.656	95.409	105.303	15.332	0	0	5,474.01	0	0	0	0	16.713	55.118	0	0.891	0	178.301	0	0
Tax Assets Numbers are in millions	10.49	11.152	9.987	47.495	205.219	250.092	316.641	0	344.337	250.167	259.715	0	241.333	253.665	257.499	297.59	30.394	30.394	30.394	0	30.394	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	20,113.8	565.069	807.229	877.296	759.185	189.275	518.364	18,423	163.145	946.335	921.685	1,130.48	14.272	-253.665	-16.421	-137.386	-3,083.9	-2,526.47	-1,071.13	-681.29	-845.515	-861.454	-848.545	-895.682	-939.471	131.161	0	78.09
Total Non-Current Assets Numbers are in millions	23,405.1	23,962.7	22,862.6	23,750.1	21,951.8	21,992.2	22,042.3	20,923.8	19,870.9	19,175.8	18,171.2	17,149.5	5,697.27	5,246.6	5,537.31	5,634.22	30.394	30.394	30.394	681.29	30.394	861.454	848.545	895.682	939.471	2,476.59	1,307.72	1,387.78
Total Assets Numbers are in millions	24,157.8	24,717.8	23,929.4	24,692.2	22,584.6	23,954.5	23,166.6	22,261.9	21,226.2	19,731.5	18,980	17,271.9	5,758.02	5,616.25	5,769.98	5,716.63	3,253.8	2,639.12	1,126.94	812.85	895.78	941.859	981.145	1,071.2	959.706	3,334.74	1,968.86	1,912.45
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,031.69	1,090.25	1,133.07	1,145.7	1,086.03	1,182.55	907.928	779.38	1,005.23	1,001.52	995.156	1,085.6	207.143	186.13	168.198	173.576	72.456	60.542	18.718	14.562	0	0	0	0	0	106.019	103.518	99.887
Short Term Debt Numbers are in millions	428.23	336.448	193.493	848.729	856.407	538.7	146.538	180.683	919.099	376.343	540.727	0	0	253.665	0	0	-8.194	-10.54	-12.887	0	0	0	0	400	400	27.468	54.692	9.572
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	10.49	-229.846	-82.049	-737.614	-756.74	93.958	-62.776	80.864	0	-376.343	-540.727	0	0	4.315	7.057	9.065	8.194	10.54	12.887	0	18.883	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-321.686	10.85	3.246	5.463	0.205	61.202	1.462	34.34	62.097	54.349	47.565	298.416	260.629	17.974	21.931	20.79	142.544	108.458	105.282	101.438	222.117	185	213	-311	-362	279.575	182.8	175.554
Total Current Liabilities Numbers are in millions	1,148.72	1,207.71	1,247.76	1,262.28	1,185.9	1,876.41	993.152	1,075.27	1,986.43	1,055.86	1,042.72	1,384.01	467.772	462.084	197.186	203.431	215	169	124	116	241	185	213	89	38	413.062	341.01	285.013
Non-Current Liabilities:
Long Term Debt Numbers are in millions	12,487.2	12,224.8	12,105.3	12,410	10,733.7	10,737.4	11,127.3	11,026.3	9,968.99	9,364.99	8,413.65	6,429.12	2,900.04	2,670.1	3,147.69	3,360.5	2,329.05	1,802.56	843.178	640.562	707.709	848.368	886.385	974.247	931.127	1,919.62	710.507	778.1
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-142.412	0	0	-3,381.53	7.057	-3,852.46	8.194	10.54	12.887	15.308	18.883	21.027	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	35.57	59.259	62.638	200.831	205.219	250.092	316.641	338.382	344.337	250.167	259.715	0	0	253.665	257.499	297.59	30.394	0	0	30.394	30.394	30.394	30.506	30.506	31.506	0	0	0
Other Non-Current Liabilities Numbers are in millions	264.65	280.283	235.49	273.678	188.141	158.49	200.728	196.529	172.016	156.66	316.967	102.837	0	3,127.87	-7.057	3,852.46	-38.641	-10.104	-13.065	-45.264	-48.986	-51.789	-30.891	-30.753	-31.633	94.653	-1.407	44.059
Total Non-Current Liabilities Numbers are in millions	12,787.4	12,564.3	12,403.5	12,884.5	11,127.1	11,145.9	11,644.7	11,561.2	10,485.3	9,771.82	8,847.92	6,531.95	2,900.04	2,670.1	3,405.19	3,658.09	2,329	1,803	843	641	708	848	886	974	931	2,014.28	709.1	822.159
Total Liabilities Numbers are in millions	13,936.2	13,772	13,651.2	14,146.8	12,313	13,022.4	12,637.8	12,636.5	12,471.8	10,827.7	9,890.64	7,915.97	3,367.82	3,132.19	3,602.38	3,861.52	2,543.92	1,971.8	966.711	756.535	949.407	1,032.93	1,098.66	1,062.85	968.715	2,427.34	1,050.11	1,107.17
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	99.912	99.838	93.635	93.185	89.125	89.029	88.514	83.579	74.656	74.488	73.904	72.24	39.391	39.16	35.825	33.416	26.545	25.927	21.283	20.652	20.652	18.402	18.402	18.402	18.402	18.368	18.154	18.04
Retained Earnings Numbers are in millions	-5,449.38	-4,679.89	-4,030.38	-3,669.05	-2,930.21	-2,240.7	-2,487.7	-2,111.96	-1,526.39	-1,126.54	-777.927	-412.181	-255.628	-165.71	-110.407	-47.846	-84.176	-50.402	-45.297	-56.79	-134.279	-134.088	-121.323	6.409	-9.637	281.803	150.87	102.865
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-36.8	-64.52	-54.354	-34.564	-19.582	-35.12	-57.534	-7.565	13.121	19.659	23.354	22.062	26.868	19.669	-21.089	17.416	1.037	-0.856	-9.747	-19.042	-26.909	35.174	-1.338	-2.08	-1.962	0	0	0
Other Total Stockholders Equity Numbers are in millions	15,539.2	15,499	14,171.3	14,056.3	13,076.5	13,053	12,917	11,600.3	10,118.8	9,856.67	9,699.8	9,592.84	2,576.09	2,572.39	2,244.14	1,820.67	766.47	692.65	193.985	111.495	86.909	394.114	313.005	271.29	228.735	605.179	713.527	684.377
Total Shareholders Equity Numbers are in millions	10,153	10,854.4	10,180.2	10,445.9	10,215.9	10,866.2	10,460.2	9,564.33	8,680.18	8,824.28	9,019.13	9,274.96	2,386.73	2,465.51	2,148.47	1,823.65	709.876	667.319	160.224	56.315	-53.627	-91.074	-117.514	8.345	-9.009	905.35	882.551	805.282
Total Equity Numbers are in millions	10,153	10,854.4	10,180.2	10,445.9	10,215.9	10,866.2	10,460.2	9,564.33	8,680.18	8,824.28	9,019.13	9,274.96	2,386.73	2,465.51	2,148.47	1,823.65	709.876	667.319	160.224	56.315	-53.627	-91.074	-117.514	8.345	-9.009	905.35	882.551	805.282
Total Liabilities & Shareholders Equity Numbers are in millions	24,157.8	24,717.8	23,929.4	24,692.2	22,584.6	23,954.5	23,166.6	22,261.9	21,226.2	19,731.5	18,980	17,271.9	5,758.02	5,616.25	5,769.98	5,716.63	3,253.8	2,639.12	1,126.94	812.85	895.78	941.859	981.145	1,071.2	959.706	3,334.74	1,968.86	1,912.45

Ventas, Inc.

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