$BKD
Brookdale Senior Living Inc.

2011 Form 10-K Financial Statement

#000133234912000008 Filed on February 28, 2012

View on sec.gov

Income Statement

Concept 2011 2010 Q4 2010
Revenue $2.458B $578.2M $2.281B
YoY Change 7.78% 11.51% 8.58%
Cost Of Revenue $1.661B $377.4M $1.505B
YoY Change 10.36% 11.46% 9.11%
Gross Profit $795.3M $200.8M $775.3M
YoY Change 2.58% 11.62% 7.56%
Gross Profit Margin 32.36% 34.73% 34.0%
Selling, General & Admin $423.2M $102.1M $402.6M
YoY Change 5.12% -0.49% -1.08%
% of Gross Profit 53.21% 50.85% 51.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $281.9M $72.90M $301.3M
YoY Change -6.44% 1.39% 7.07%
% of Gross Profit 35.45% 36.3% 38.86%
Operating Expenses $691.7M $173.3M $695.0M
YoY Change -0.47% 0.64% 2.37%
Operating Profit $103.6M $17.77M $80.30M
YoY Change 29.02% 130.81% 91.65%
Interest Expense -$137.2M -$32.80M -$143.3M
YoY Change -4.26% 2.5% 8.73%
% of Operating Profit -132.43% -184.56% -178.46%
Other Income/Expense, Net $100.0K $0.00 -$1.500M
YoY Change -106.67% -136.59%
Pretax Income -$67.30M -$15.00M -$80.30M
YoY Change -16.19% -56.9% -19.05%
Income Tax $1.800M -$6.900M -$31.40M
% Of Pretax Income
Net Earnings -$69.10M -$8.100M -$48.90M
YoY Change 41.31% -61.06% -26.24%
Net Earnings / Revenue -2.81% -1.4% -2.14%
Basic Earnings Per Share
Diluted Earnings Per Share -$570.1K -$67.16K -$407.5K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2011 2010 Q4 2010
SHORT-TERM ASSETS
Cash & Short-Term Investments $31.00M $82.00M $82.00M
YoY Change -62.2% 24.24% 24.24%
Cash & Equivalents $31.00M $82.00M $82.00M
Short-Term Investments
Other Short-Term Assets $152.0M $158.0M $158.0M
YoY Change -3.8% 22.48% 22.48%
Inventory
Prepaid Expenses
Receivables $99.00M $88.00M $88.00M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $281.0M $328.0M $328.0M
YoY Change -14.33% 19.27% 19.27%
LONG-TERM ASSETS
Property, Plant & Equipment $3.694B $3.737B $3.737B
YoY Change -1.15% -3.14% -3.14%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $65.00M $20.00M $20.00M
YoY Change 225.0% -4.76% -4.76%
Other Assets $143.0M $164.0M $143.0M
YoY Change 0.0% -13.23% -12.8%
Total Long-Term Assets $4.185B $4.202B $4.202B
YoY Change -0.4% -3.95% -3.95%
TOTAL ASSETS
Total Short-Term Assets $281.0M $328.0M $328.0M
Total Long-Term Assets $4.185B $4.202B $4.202B
Total Assets $4.466B $4.530B $4.530B
YoY Change -1.41% -2.58% -2.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $54.00M $36.00M $36.00M
YoY Change 50.0% -30.77% -30.77%
Accrued Expenses $182.0M $172.0M $170.0M
YoY Change 7.06% 1.18% 1.19%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $48.00M $72.00M $72.00M
YoY Change -33.33% -56.63% -56.63%
Total Short-Term Liabilities $621.0M $606.0M $606.0M
YoY Change 2.48% -12.93% -12.93%
LONG-TERM LIABILITIES
Long-Term Debt $2.416B $2.499B $2.499B
YoY Change -3.32% 1.63% 1.63%
Other Long-Term Liabilities $276.0M $252.0M $252.0M
YoY Change 9.52% -5.97% -5.97%
Total Long-Term Liabilities $2.692B $2.751B $2.751B
YoY Change -2.14% 0.88% 0.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $621.0M $606.0M $606.0M
Total Long-Term Liabilities $2.692B $2.751B $2.751B
Total Liabilities $3.426B $3.470B $3.470B
YoY Change -1.27% -2.61% -2.61%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.040B $1.060B $1.060B
YoY Change
Total Liabilities & Shareholders Equity $4.466B $4.530B $4.530B
YoY Change -1.41% -2.58% -2.58%

Cashflow Statement

Concept 2011 2010 Q4 2010
OPERATING ACTIVITIES
Net Income -$69.10M -$8.100M -$48.90M
YoY Change 41.31% -61.06% -26.24%
Depreciation, Depletion And Amortization $281.9M $72.90M $301.3M
YoY Change -6.44% 1.39% 7.07%
Cash From Operating Activities $268.4M $49.00M $228.2M
YoY Change 17.62% -4.3% -3.79%
INVESTING ACTIVITIES
Capital Expenditures -$248.8M -$54.90M -$151.6M
YoY Change 64.12% -76.43% -52.86%
Acquisitions
YoY Change
Other Investing Activities $44.90M $13.60M $15.10M
YoY Change 197.35% 147.27% -150.67%
Cash From Investing Activities -$203.9M -$41.20M -$136.5M
YoY Change 49.38% -81.88% -61.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -115.5M 5.000M -76.30M
YoY Change 51.38% -93.99% -160.27%
NET CHANGE
Cash From Operating Activities 268.4M 49.00M 228.2M
Cash From Investing Activities -203.9M -41.20M -136.5M
Cash From Financing Activities -115.5M 5.000M -76.30M
Net Change In Cash -51.00M 12.80M 15.40M
YoY Change -431.17% -113.76% 24.19%
FREE CASH FLOW
Cash From Operating Activities $268.4M $49.00M $228.2M
Capital Expenditures -$248.8M -$54.90M -$151.6M
Free Cash Flow $517.2M $103.9M $379.8M
YoY Change 36.18% -63.43% -32.03%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2011 bkd Segment Reporting General And Administrative Expense
SegmentReportingGeneralAndAdministrativeExpense
144249000
CY2011 us-gaap Revenues
Revenues
2457918000
CY2010 us-gaap Revenues
Revenues
2280535000
CY2009 us-gaap Revenues
Revenues
2100274000
CY2011 bkd Segmented Operating Income
SegmentedOperatingIncome
792703000
CY2010 bkd Segmented Operating Income
SegmentedOperatingIncome
773657000
CY2009 bkd Segmented Operating Income
SegmentedOperatingIncome
718775000
CY2010 bkd Segment Reporting General And Administrative Expense
SegmentReportingGeneralAndAdministrativeExpense
130032000
CY2009 bkd Segment Reporting General And Administrative Expense
SegmentReportingGeneralAndAdministrativeExpense
132848000
CY2011Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
12000000
CY2011Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
19812000
CY2010Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
17772000

Files In Submission

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0001332349-12-000008-index-headers.html Edgar Link pending
0001332349-12-000008-index.html Edgar Link pending
0001332349-12-000008.txt Edgar Link pending
0001332349-12-000008-xbrl.zip Edgar Link pending
bkd-20111231.xml Edgar Link completed
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bkd-20111231_cal.xml Edgar Link unprocessable
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