Financial Statements for Brookdale Senior Living, Inc.

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Brookdale Senior Living, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	712.27	699.75	696.48	690.81	683.04
Other Revenue, Total	-	-	-	-	-
Total Revenue	712.27	699.75	696.48	690.81	683.04
Cost of Revenue, Total	493.29	499.34	494.68	484.44	477.48
Gross Profit	218.98	200.41	201.81	206.37	205.56
Selling/General/Admin. Expenses, Total	115.63	115.41	114.33	116.70	116.42
Research & Development	-	-	-	-	-
Depreciation/Amortization	64.66	62.50	62.88	63.56	63.34
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	10.54	0.00	7.25	-0.84
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	673.58	687.79	671.88	671.95	656.41
Operating Income	38.69	11.96	24.61	18.86	26.64
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.56	-4.28	-4.04	-4.58	-4.58
Income Before Tax	4.71	-25.40	-11.13	-17.80	-9.28
Income After Tax	3.56	-24.49	-12.01	-18.81	-10.34
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.56	-24.49	-12.01	-18.81	-10.34
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.56	-24.49	-12.01	-18.81	-10.34
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.56	-24.49	-12.01	-18.81	-10.34
Income Available to Common Incl. Extra Items	3.56	-24.49	-12.01	-18.81	-10.34
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	124.39	122.62	122.49	121.71	121.14
Diluted EPS Excluding Extraordinary Items	0.03	-0.20	-0.10	-0.15	-0.09
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.02	-0.14	-0.10	-0.12	-0.09

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,770.09	2,457.92	2,280.53	2,100.27
Other Revenue, Total	-	-	-	-
Total Revenue	2,770.09	2,457.92	2,280.53	2,100.27
Cost of Revenue, Total	1,955.93	1,661.14	1,505.20	1,379.48
Gross Profit	814.15	796.78	775.33	720.79
Selling/General/Admin. Expenses, Total	462.85	423.19	402.61	406.96
Research & Development	-	-	-	-
Depreciation/Amortization	252.28	268.51	292.34	271.94
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	16.95	33.77	15.94	13.41
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	2,688.02	2,386.60	2,216.10	2,071.79
Operating Income	82.06	71.32	64.44	28.49
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-17.49	-13.37	-10.42	-5.36
Income Before Tax	-63.60	-65.83	-80.33	-99.18
Income After Tax	-65.64	-68.17	-48.90	-66.25
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-65.64	-68.17	-48.90	-66.25
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-65.64	-68.17	-48.90	-66.25
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-65.64	-68.17	-48.90	-66.25
Income Available to Common Incl. Extra Items	-65.64	-68.17	-48.90	-66.25
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	121.99	121.16	120.01	111.29
Diluted EPS Excluding Extraordinary Items	-0.54	-0.56	-0.41	-0.60
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	-0.45	-0.38	-0.32	-0.52

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	28.24	69.24	42.50	38.68	42.11
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	28.24	69.24	42.50	38.68	42.11
Accounts Receivable - Trade, Net	109.18	100.40	105.59	106.93	102.57
Receivables - Other	-	-	-	-	-
Total Receivables, Net	109.18	100.40	105.59	106.93	102.57
Total Inventory	-	-	-	-	-
Prepaid Expenses	-	-	89.34	89.99	96.22
Other Current Assets, Total	145.94	139.40	63.92	56.98	56.64
Total Current Assets	283.36	309.04	301.36	292.58	297.54
Property/Plant/Equipment, Total - Gross	-	-	5,374.61	5,314.95	5,253.54
Accumulated Depreciation, Total	-	-	-1,584.63	-1,522.78	-1,460.15
Goodwill, Net	-	-	109.55	109.55	109.55
Intangibles, Net	-	-	158.00	158.78	156.88
Long Term Investments	-	-	65.34	65.12	65.73
Other Long Term Assets, Total	484.12	476.96	163.19	160.11	153.01
Total Assets	4,620.91	4,665.98	4,587.42	4,578.32	4,576.11
Accounts Payable	-	-	45.74	43.10	39.23
Accrued Expenses	-	-	202.64	188.46	176.54
Notes Payable/Short Term Debt	-	-	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	547.74	410.58	125.32
Other Current liabilities, Total	911.35	1,130.90	354.19	347.95	346.43
Total Current Liabilities	911.35	1,130.90	1,150.31	990.09	687.51
Long Term Debt	2,331.09	2,169.83	2,027.57	2,174.26	2,465.93
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,331.09	2,169.83	2,027.57	2,174.26	2,465.93
Total Debt	2,331.09	2,169.83	2,575.31	2,584.85	2,591.24
Deferred Income Tax	-	-	112.17	112.26	112.21
Minority Interest	-	-	-	-	-
Other Liabilities, Total	370.61	368.27	275.90	275.74	272.64
Total Liabilities	3,613.04	3,668.99	3,565.95	3,552.36	3,538.29
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	0.00	0.00	0.00
Common Stock, Total	-	-	1.26	1.26	1.26
Additional Paid-In Capital	-	-	1,991.35	1,984.81	1,977.71
Retained Earnings (Accumulated Deficit)	-	-	-925.21	-913.20	-894.39
Treasury Stock - Common	-	-	-46.80	-46.80	-46.80
Other Equity, Total	1,007.87	996.99	0.86	-0.12	0.03
Total Equity	1,007.87	996.99	1,021.47	1,025.96	1,037.82
Total Liabilities & Shareholders' Equity	4,620.91	4,665.98	4,587.42	4,578.32	4,576.11
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	126.69	126.69	126.54	126.44	126.49

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	69.24	30.84	81.83	66.37
Short Term Investments	-	-	-	-
Cash and Short Term Investments	69.24	30.84	81.83	66.37
Accounts Receivable - Trade, Net	100.40	98.70	88.03	80.18
Receivables - Other	-	-	-	-
Total Receivables, Net	100.40	98.70	88.03	80.18
Total Inventory	-	-	-	-
Prepaid Expenses	82.92	93.66	61.16	65.55
Other Current Assets, Total	56.47	57.68	97.09	62.93
Total Current Assets	309.04	280.88	328.11	275.03
Property/Plant/Equipment, Total - Gross	5,481.27	5,105.68	4,914.76	4,799.49
Accumulated Depreciation, Total	-1,601.29	-1,411.61	-1,177.92	-941.72
Goodwill, Net	109.55	109.55	109.69	109.83
Intangibles, Net	159.94	154.14	171.34	198.04
Long Term Investments	31.39	64.52	20.20	20.51
Other Long Term Assets, Total	141.11	142.52	142.61	164.26
Total Assets	4,665.98	4,466.06	4,530.47	4,649.88
Accounts Payable	43.18	54.13	36.30	51.61
Accrued Expenses	198.43	181.72	169.59	168.09
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	509.54	47.65	71.68	166.19
Other Current liabilities, Total	370.35	337.45	328.79	310.07
Total Current Liabilities	1,121.50	620.95	606.36	695.97
Long Term Debt	2,169.83	2,415.97	2,498.62	2,459.34
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2,169.83	2,415.97	2,498.62	2,459.34
Total Debt	2,679.37	2,463.62	2,570.30	2,625.53
Deferred Income Tax	99.85	112.74	113.96	140.31
Minority Interest	-	-	-	-
Other Liabilities, Total	272.08	276.20	251.54	267.68
Total Liabilities	3,663.26	3,425.85	3,470.47	3,563.30
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	1.27	1.25	1.24	1.23
Additional Paid-In Capital	1,997.95	1,970.82	1,904.14	1,882.38
Retained Earnings (Accumulated Deficit)	-949.70	-884.05	-815.88	-766.98
Treasury Stock - Common	-46.80	-46.80	-29.19	-29.19
Other Equity, Total	0.00	-1.01	-0.33	-0.86
Total Equity	1,002.72	1,040.21	1,060.00	1,086.58
Total Liabilities & Shareholders' Equity	4,665.98	4,466.06	4,530.47	4,649.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	126.69	125.35	124.32	123.21

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	3.56	-65.64	-41.16	-29.15	-10.34
Depreciation/Depletion	69.23	270.36	203.38	135.96	67.82
Amortization	-	-	-	-	-
Deferred Taxes	0.00	0.00	-0.04	-0.04	0.00
Non-Cash Items	9.07	65.22	39.62	26.41	7.08
Changes in Working Capital	-17.37	21.03	6.17	-4.63	-18.86
Cash from Operating Activities	64.48	290.97	207.98	128.55	45.69
Capital Expenditures	-51.62	-480.94	-262.69	-201.93	-146.52
Other Investing Cash Flow Items, Total	-6.55	25.60	-10.72	-2.54	5.12
Cash from Investing Activities	-58.16	-455.33	-273.40	-204.46	-141.39
Financing Cash Flow Items	-3.57	12.88	8.26	2.10	-2.79
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	-	-
Issuance (Retirement) of Debt, Net	-43.75	189.89	68.84	81.65	109.77
Cash from Financing Activities	-47.32	202.77	77.09	83.75	106.98
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-41.00	38.40	11.67	7.84	11.28
Cash Interest Paid, Supplemental	-	130.01	95.80	65.43	30.05
Cash Taxes Paid, Supplemental	-	2.66	1.95	1.65	0.21

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	-66.47	-68.17	-48.90	-66.25
Depreciation/Depletion	270.36	281.93	301.30	281.44
Amortization	-	-	-	-
Deferred Taxes	-0.53	0.94	-33.30	-31.68
Non-Cash Items	66.57	75.82	58.32	60.49
Changes in Working Capital	21.03	-22.09	-49.18	-6.77
Cash from Operating Activities	290.97	268.43	228.24	237.22
Capital Expenditures	-480.94	-248.81	-151.63	-321.59
Other Investing Cash Flow Items, Total	25.60	44.91	15.12	-29.84
Cash from Investing Activities	-455.33	-203.90	-136.50	-351.43
Financing Cash Flow Items	12.88	-91.58	-6.01	6.54
Total Cash Dividends Paid	-	-	0.00	0.00
Issuance (Retirement) of Stock, Net	-	27.45	0.00	163.77
Issuance (Retirement) of Debt, Net	189.89	-51.40	-70.27	-43.70
Cash from Financing Activities	202.77	-115.52	-76.28	126.61
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	38.40	-50.99	15.46	12.40
Cash Interest Paid, Supplemental	-	125.05	132.43	131.35
Cash Taxes Paid, Supplemental	-	2.43	2.22	1.68