Brookdale Senior Living (FRA:B7S) Cash And Cash Equivalents : €222 Mil (As of Mar. 2025)

View and export this data going back to 2005. Start your Free Trial

What is Brookdale Senior Living Cash And Cash Equivalents?

Brookdale Senior Living's quarterly cash and cash equivalents increased from Sep. 2024 (€229.50 Mil) to Dec. 2024 (€295.02 Mil) but then stayed the same from Dec. 2024 (€295.02 Mil) to Mar. 2025 (€221.75 Mil).

Brookdale Senior Living's annual cash and cash equivalents declined from Dec. 2022 (€376.51 Mil) to Dec. 2023 (€254.90 Mil) but then increased from Dec. 2023 (€254.90 Mil) to Dec. 2024 (€295.02 Mil).

Brookdale Senior Living Cash And Cash Equivalents Historical Data

The historical data trend for Brookdale Senior Living's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Brookdale Senior Living Cash And Cash Equivalents Chart

Brookdale Senior Living Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash And Cash Equivalents

Get a 7-Day Free Trial

312.71

307.12

376.51

254.90

295.02

Brookdale Senior Living Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash And Cash Equivalents	Get a 7-Day Free Trial															293.07	269.43	229.50	295.02	221.75

Brookdale Senior Living Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Brookdale Senior Living (FRA:B7S) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Brookdale Senior Living Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Brookdale Senior Living's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Brookdale Senior Living Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Brookdale Senior Living Inc (FRA:B7S) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

BKD:USA

Address

105 Westwood Place, Suite 400, Brentwood, TN, USA, 37027

Website

https://www.brookdale.com

Brookdale Senior Living Inc operates senior living communities throughout the United States. The company has three reportable segments: Independent Living, Assisted Living and Memory Care, and Continuing Care Retirement Communities (CCRs). The majority of the revenue is generated from the Assisted Living and Memory Care segment, which offers housing and assistance with activities of daily living to its customers. The company generates revenue in the form of Resident Fees, which it receives in exchange for the services provided, and in the form of management fees from certain communities under contract in exchange for the management services provided.

Brookdale Senior Living Headlines

No Headlines