48/100B89.470
USD
-0.18
(-0.20%)
Market Open
Last updated: · Delayed 15 min
Ventas balance sheet 1995–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Ventas had 202.01M USD in cash and short-term investments on 30 September 2026, against total debt of 12.67B USD: net debt of 12.47B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 202.01M | 741.07M | 897.85M | 508.79M | 122.56M | 149.73M | 413.33M | 106.36M | 72.28M | 81.36M | 286.71M | 53.02M | 55.35M | 94.82M | 67.91M | 45.81M | 21.81M | 107.40M | 176.81M | 28.33M | 1.25M | 1.64M | 3.37M | 82.10M | 2.46M | 18.60M | 87.40M | 139.59M | 338.00K | 82.47M | 112.47M | 35.18M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 237.55M | 237.36M | 206.44M | 54.67M | 55.05M | 63.68M | 63.12M | 21.45M | 0.00 | 43.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 72.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 202.01M | 741.07M | 897.85M | 508.79M | 122.56M | 149.73M | 650.88M | 343.72M | 278.72M | 136.02M | 341.76M | 116.70M | 118.46M | 116.27M | 67.91M | 89.14M | 21.81M | 107.40M | 176.81M | 28.33M | 1.25M | 1.64M | 3.37M | 82.10M | 2.46M | 90.80M | 87.40M | 139.59M | 338.00K | 82.47M | 112.47M | 35.18M | |
Cash growth | +7.10% | -17.46% | +76.47% | +315.13% | -18.14% | -77.00% | +89.36% | +23.32% | +104.91% | -60.20% | +192.85% | |||||||||||||||||||||
Receivables | 725.19M | 415.57M | 375.68M | 248.25M | 748.95M | 726.03M | 832.36M | 1.05B | 800.06M | 1.62B | 944.10M | 1.05B | 944.96M | 505.60M | 755.33M | 309.46M | 0.00 | 0.00 | 0.00 | 2.09M | 2.47M | 2.84M | 3.22M | 3.77M | 4.14M | 3.64M | 3.42M | 3.61M | 10.99M | 619.07M | 420.76M | 360.15M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 27.61M | 24.94M | 24.86M |
Other current assets | -725.19M | 88.06M | 78.01M | 111.16M | 93.07M | 75.27M | 47.92M | 125.27M | 64.64M | 172.31M | 135.61M | 170.96M | 2.63B | 240.00M | 217.47M | 195.88M | 38.94M | 39.83M | 55.87M | 51.99M | 77.57M | -4.48M | -6.58M | -85.88M | -6.59M | -94.44M | -90.82M | -143.21M | -11.33M | 129.00M | 102.97M | 104.49M |
Total current assets | 202.01M | 1.33B | 1.35B | 868.20M | 964.59M | 951.02M | 1.53B | 1.52B | 1.14B | 1.93B | 1.42B | 1.34B | 3.69B | 861.87M | 1.04B | 594.48M | 60.75M | 147.23M | 232.68M | 82.41M | 81.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 858.15M | 661.13M | 524.68M |
Property, plant and equipment | 545.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.91B | 5.28B | 5.13B | 5.17B | 5.48B | 3.08B | 2.53B | 1.07B | 697.75M | 828.80M | 806.34M | 1.18B | 894.79M | 939.50M | 1.51B | 1.19B | 1.27B |
Long-term investments | 28.48B | 718.19M | 721.75M | 678.52M | 675.31M | 597.07M | 507.46M | 104.32M | 105.20M | 173.38M | 124.35M | 123.91M | 167.92M | 91.66M | 95.41M | 105.30M | 15.33M | 0.00 | 0.00 | 5.47B | 3.05B | 0.00 | 0.00 | 0.00 | 16.71M | 55.12M | 0.00 | 891.00K | 0.00 | 178.30M | 14.84M | 0.00 |
Goodwill and intangibles | 3.09B | 1.06B | 1.06B | 1.05B | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B | 1.04B | 1.04B | 1.06B | 383.09M | 1.49B | 1.50B | 462.66M | — | — | — | — | — | — | — | — | — | — | — | — | — | 659.31M | 14.64M | 42.58M |
Goodwill | 1.05B | 1.05B | 1.04B | 1.05B | 1.04B | 1.05B | 1.05B | 1.05B | 1.05B | 1.03B | 1.03B | |||||||||||||||||||||
Intangible assets | 2.05B | 10.68M | 11.51M | 5.58M | 6.39M | 7.27M | 4.66M | 5.15M | 5.62M | 6.50M | 8.19M | |||||||||||||||||||||
Other non-current assets | -28.48B | 24.49B | 23.06B | 22.13B | 21.46B | 22.11B | 20.82B | 21.97B | 20.28B | 20.81B | 20.58B | 19.74B | 16.92B | 18.30B | 17.33B | 195.74M | 402.42M | 339.91M | 365.80M | -5.32B | -2.96B | -2.53B | -1.07B | -697.75M | -845.52M | -861.45M | -1.18B | -895.68M | -939.50M | 131.16M | 85.08M | 78.09M |
Total assets | 30.63B | 27.59B | 26.19B | 24.73B | 24.16B | 24.72B | 23.93B | 24.69B | 22.58B | 23.95B | 23.17B | 22.26B | 21.23B | 19.73B | 18.98B | 17.27B | 5.76B | 5.62B | 5.77B | 5.72B | 3.25B | 2.64B | 1.13B | 812.85M | 895.78M | 941.86M | 981.15M | 1.07B | 959.71M | 3.33B | 1.97B | 1.91B |
Accounts payable | 1.47B | 1.24B | 1.15B | 1.04B | 1.03B | 1.09B | 1.13B | 1.15B | 1.09B | 1.18B | 907.93M | 779.38M | 750.66M | 1.00B | 995.16M | 1.09B | 207.14M | 190.45M | 168.20M | 173.58M | 114.01M | 60.54M | 18.72M | 14.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 106.02M | 103.52M | 99.89M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.32M | 7.06M | 9.07M | 8.19M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 463.56M | 0.00 | 6.40M | 14.01M | 428.23M | 336.45M | 193.49M | 848.73M | 856.41M | 538.70M | 146.54M | 180.68M | 919.10M | 376.34M | 540.73M | 455.58M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00M | 400.00M | 27.47M | 54.69M | 9.57M |
Other current liabilities | -1.47B | 4.03M | 2.73M | 9.24M | 6.49M | 10.85M | 3.25M | 5.22M | 205.00K | 60.27M | 1.46M | 34.34M | 237.97M | 0.00 | 0.00 | 0.00 | 241.33M | 249.35M | 0.00 | 0.00 | 0.00 | -74.96M | -27.46M | -36.18M | -49.24M | -36.06M | -33.57M | -400.00M | -400.55M | 0.00 | 0.00 | 0.00 |
Total current liabilities | 463.56M | 1.39B | 1.30B | 1.18B | 1.58B | 1.54B | 1.44B | 2.11B | 2.04B | 1.88B | 1.14B | 1.08B | 1.97B | 1.43B | 1.58B | 1.58B | 467.77M | 462.08M | 197.19M | 203.43M | 184.08M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 413.06M | 341.01M | 285.01M |
Long-term debt | 11.97B | 13.01B | 13.52B | 13.48B | 11.87B | 11.69B | 11.70B | 11.31B | 9.88B | 10.74B | 10.98B | 11.03B | 9.93B | 8.99B | 7.73B | 5.83B | 2.90B | 2.67B | 3.14B | 3.36B | 2.33B | 1.80B | 843.18M | 640.56M | 707.71M | 848.37M | 886.39M | 974.25M | 531.10M | 1.92B | 710.51M | 778.10M |
Other non-current liabilities | 1.52B | 375.15M | 310.23M | 302.64M | 264.65M | 280.28M | 235.49M | 273.68M | 188.14M | 158.49M | 200.73M | 196.53M | 172.02M | 156.66M | 174.56M | 102.84M | 0.00 | -253.67M | 0.00 | 0.00 | -8.19M | -1.81B | -856.07M | -686.26M | -756.99M | -899.79M | -916.89M | -1.00B | -562.61M | 94.65M | 84.05M | 44.06M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 288.79M | 208.60M | 218.00M | 194.73M | 190.44M | 197.23M | 209.92M | 251.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 142.41M | 133.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 14.27B | 15.01B | 15.36B | 15.18B | 13.94B | 13.77B | 13.65B | 14.15B | 12.31B | 13.02B | 12.64B | 12.64B | 12.41B | 10.83B | 9.89B | 7.92B | 3.37B | 3.13B | 3.59B | 3.86B | 2.54B | 1.97B | 966.71M | 756.54M | 949.41M | 1.03B | 1.10B | 1.06B | 968.70M | 2.43B | 1.14B | 1.11B |
Common stock and paid-in capital | 132.21M | 118.73M | 109.12M | 100.65M | 99.91M | 99.84M | 93.64M | 93.19M | 89.13M | 89.03M | 88.51M | 83.58M | 74.66M | 74.49M | 73.90M | 72.24M | 39.39M | 39.16M | 35.83M | 33.42M | 26.55M | 25.93M | 21.28M | 20.65M | 20.65M | 18.40M | 18.40M | 18.40M | 18.40M | 18.37M | 18.15M | 18.04M |
Retained earnings | -8.14B | 0.00 | 0.00 | 0.00 | -5.45B | -4.68B | -4.03B | -3.67B | -2.93B | -2.24B | -2.49B | -2.11B | -1.53B | -1.13B | -777.93M | -412.18M | -255.63M | -165.71M | -117.81M | -47.85M | -84.18M | -50.40M | -45.30M | -56.79M | -134.28M | -134.09M | -121.32M | 6.41M | -9.60M | 281.80M | 150.87M | 102.87M |
Accumulated other comprehensive income | -23.69M | -7.57B | -6.92B | -6.25B | -5.49B | -4.74B | -4.08B | -3.70B | -2.95B | -2.28B | -2.55B | -2.12B | -1.51B | -1.11B | -754.57M | -390.12M | 26.87M | 19.67M | -21.09M | 17.42M | 1.04M | -856.00K | -9.75M | -19.04M | -26.91M | 35.17M | -1.34M | -2.08M | -1.96M | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.81B | 12.53B | 10.77B | 9.49B | 10.15B | 10.85B | 10.18B | 10.45B | 10.22B | 10.87B | 10.46B | 9.56B | 8.68B | 8.82B | 9.02B | 9.27B | 2.39B | 2.47B | 2.15B | 1.82B | 709.88M | 667.32M | 160.22M | 56.32M | -53.63M | -91.07M | -117.51M | 8.35M | -9.01M | 905.35M | 882.55M | 805.28M |
Minority interest | 545.36M | 58.56M | 58.33M | 56.35M | 68.71M | 91.38M | 98.02M | 99.56M | 55.74M | 65.96M | 68.51M | 61.10M | 74.21M | 79.53M | 70.24M | 80.99M | 3.48M | 18.55M | 19.14M | 31.45M | 393.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.05M | 36.20M | 0.00 |
| 12.67B | 13.22B | 13.74B | 13.69B | 12.49B | 12.22B | 12.11B | 12.41B | 10.73B | 11.28B | 11.13B | 11.21B | 10.84B | 9.36B | 8.41B | 6.43B | 2.90B | 2.67B | 3.14B | 3.36B | 2.33B | 1.80B | 843.18M | 640.56M | 707.71M | 848.37M | 886.39M | 1.37B | 931.10M | 1.95B | 765.20M | 787.67M | |
Net cash | -12.47B | -12.48B | -12.84B | -13.18B | -12.36B | -12.08B | -11.45B | -12.07B | -10.45B | -11.14B | -10.79B | -11.09B | -10.73B | -9.25B | -8.35B | -6.34B | -2.88B | -2.56B | -2.96B | -3.33B | -2.33B | -1.80B | -839.81M | -558.46M | -705.25M | -757.57M | -798.98M | -1.23B | -930.76M | -1.86B | -652.73M | -752.49M |
Working capital | -261.55M | -61.86M | 46.76M | -314.07M | -612.37M | -593.13M | 89.91M | -594.85M | -898.89M | 51.23M | 281.77M | 262.81M | 1.72B | -570.34M | -542.74M | -984.39M | -407.02M | -314.86M | 35.49M | -121.02M | -102.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 445.09M | 320.12M | 239.67M |
Book value per share | 30.46 | 27.08 | 25.87 | 23.39 | 27.19 | 28.10 | 27.04 | 28.24 | 28.43 | 30.30 | 30.02 | 28.64 | 29.26 | 29.90 | 30.63 | 40.19 | 15.14 | 16.14 | 15.36 | 14.83 | 6.78 | 6.97 | 1.90 | 0.70 | -0.76 | -1.31 | -1.72 | 0.12 | -0.13 | 12.87 | 12.48 | 11.19 |
Tangible book value | 12.71B | 11.47B | 9.71B | 8.44B | 9.10B | 9.80B | 9.12B | 9.39B | 9.16B | 9.83B | 9.42B | 8.50B | 8.30B | 7.34B | 7.52B | 8.81B | 2.39B | 2.47B | 2.15B | 1.82B | 709.88M | 667.32M | 160.22M | 56.32M | -53.63M | -91.07M | -117.51M | 8.35M | -9.01M | 246.04M | 867.91M | 762.70M |
Tangible book value per share | 24.50 | 24.79 | 23.33 | 20.80 | 24.38 | 25.37 | 24.23 | 25.39 | 25.49 | 27.40 | 27.04 | 25.46 | 27.97 | 24.86 | 25.54 | 38.18 | 15.14 | 16.14 | 15.36 | 14.83 | 6.78 | 6.97 | 1.90 | 0.70 | -0.76 | -1.31 | -1.72 | 0.12 | -0.13 | 3.50 | 12.28 | 10.60 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.44 | 0.96 | 1.04 | 0.73 | 0.61 | 0.62 | 1.06 | 0.72 | 0.56 | 1.03 | 1.25 | 1.24 | 1.87 | 0.60 | 0.66 | 0.38 | 0.13 | 0.32 | 1.18 | 0.41 | 0.44 | — | — | — | — | — | — | — | — | 2.08 | 1.94 | 1.84 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.80 | 1.06 | 1.28 | 1.44 | 1.23 | 1.13 | 1.19 | 1.19 | 1.05 | 1.04 | 1.06 | 1.17 | 1.25 | 1.06 | 0.93 | 0.69 | 1.22 | 1.08 | 1.46 | 1.84 | 3.28 | 2.70 | 5.26 | 11.37 | — | — | — | 164.68 | — | 2.15 | 0.87 | 0.98 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 202.01M | 198.96M | 183.61M | 741.07M | 188.62M | 614.20M | 182.34M | 897.85M | 1.10B | 557.08M | 632.44M | 508.79M | 433.94M | 138.65M | 145.36M | 122.56M | 145.15M | 127.07M | 149.60M | 149.73M | 143.77M | 233.84M | 169.66M | 413.33M | 588.34M | 992.82M | 2.85B | 106.36M | 148.06M | 81.99M | 82.51M | 72.28M | 86.11M | 93.68M | 92.54M | 81.36M | 85.06M | 103.35M | 91.28M | 286.71M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.44M | 255.96M | 276.95M | 237.55M | 280.14M | 220.63M | 245.49M | 237.36M | 283.97M | 286.41M | 56.88M | 206.44M | 61.24M | 263.68M | 54.88M | 54.67M | 54.48M | 55.52M | 55.24M | 55.05M |
| 202.01M | 198.96M | 183.61M | 741.07M | 188.62M | 614.20M | 182.34M | 897.85M | 1.10B | 557.08M | 632.44M | 508.79M | 433.94M | 138.65M | 145.36M | 122.56M | 145.15M | 127.07M | 149.60M | 149.73M | 185.21M | 489.80M | 446.61M | 650.88M | 868.48M | 1.21B | 3.09B | 343.72M | 432.03M | 368.40M | 139.40M | 278.72M | 147.34M | 357.37M | 147.42M | 136.02M | 139.54M | 158.87M | 146.53M | 341.76M | |
Cash growth | +7.10% | -67.61% | +0.70% | -17.46% | -82.93% | +10.25% | -71.17% | +76.47% | +154.58% | +301.80% | ||||||||||||||||||||||||||||||
Receivables | 725.19M | 714.27M | 0.00 | 415.57M | 446.14M | 423.90M | 382.01M | 375.68M | 371.79M | 264.21M | 255.44M | 248.25M | 244.55M | 245.83M | 716.06M | 748.95M | 735.83M | 735.48M | 734.50M | 726.03M | 726.58M | 785.54M | 785.84M | 832.36M | 776.49M | 876.67M | 888.63M | 1.05B | 989.11M | 963.41M | 754.82M | 800.06M | 761.45M | 755.49M | 1.49B | 1.62B | 1.61B | 1.65B | 1.65B | 944.10M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | -725.19M | -714.27M | 17.68M | 88.06M | 124.02M | 112.65M | 218.54M | 78.01M | 111.60M | 101.46M | 97.28M | 111.16M | 101.00M | 92.73M | 70.16M | 93.07M | 149.94M | 80.73M | 76.08M | 75.27M | 369.52M | 130.93M | 100.41M | 47.92M | 55.90M | 118.13M | 113.18M | 125.27M | 65.05M | 58.06M | 63.70M | 64.64M | 86.62M | 79.99M | 133.57M | 172.31M | 145.45M | 157.91M | 154.16M | 135.61M |
Total current assets | 202.01M | 198.96M | 201.29M | 1.33B | 849.28M | 1.21B | 782.89M | 1.35B | 1.59B | 922.76M | 985.16M | 868.20M | 779.48M | 477.21M | 931.57M | 964.59M | 1.03B | 943.28M | 960.18M | 951.02M | 1.28B | 1.41B | 1.33B | 1.53B | 1.70B | 2.21B | 4.10B | 1.52B | 1.49B | 1.39B | 957.92M | 1.14B | 995.42M | 1.19B | 1.77B | 1.93B | 1.90B | 1.97B | 1.95B | 1.42B |
Property, plant and equipment | 545.19M | 547.92M | 25.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long-term investments | 28.48B | 27.52B | 611.29M | 718.19M | 751.23M | 726.40M | 728.06M | 721.75M | 711.34M | 686.72M | 676.03M | 678.52M | 659.21M | 708.60M | 699.62M | 675.31M | 606.17M | 590.41M | 613.43M | 597.07M | 586.69M | 567.30M | 536.90M | 507.46M | 205.98M | 206.37M | 211.35M | 104.32M | 102.02M | 101.23M | 103.65M | 105.20M | 110.77M | 164.31M | 170.96M | 173.38M | 160.23M | 163.46M | 151.98M | 124.35M |
Goodwill and intangibles | 3.09B | 2.98B | 1.05B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 632.71M | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B | 1.05B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B | 1.04B |
Goodwill | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.05B | 1.04B | 1.05B | 1.05B | ||||||||||||||||||||||||||||||
Intangible assets | 2.05B | 1.94B | — | 10.68M | 10.90M | 11.16M | 11.28M | 11.51M | 4.95M | 5.15M | ||||||||||||||||||||||||||||||
Other non-current assets | -28.48B | -27.52B | 817.00M | 24.49B | 24.27B | 23.48B | 23.46B | 23.06B | 21.99B | 21.87B | 21.96B | 22.13B | 22.47B | 22.83B | 21.72B | 21.46B | 21.60B | 22.03B | 22.31B | 22.11B | 22.11B | 20.46B | 20.61B | 20.82B | 21.26B | 21.12B | 21.21B | 21.97B | 22.16B | 20.44B | 20.55B | 20.28B | 20.44B | 20.30B | 20.51B | 20.81B | 20.64B | 20.68B | 20.78B | 20.58B |
Total assets | 30.63B | 29.66B | 27.69B | 27.59B | 26.93B | 26.47B | 26.03B | 26.19B | 25.35B | 24.53B | 24.67B | 24.73B | 24.97B | 25.07B | 23.99B | 24.16B | 24.30B | 24.63B | 24.95B | 24.72B | 25.04B | 23.50B | 23.55B | 23.93B | 24.22B | 24.59B | 26.62B | 24.69B | 24.80B | 22.99B | 22.67B | 22.58B | 22.60B | 22.70B | 23.49B | 23.95B | 23.74B | 23.86B | 23.92B | 23.17B |
Accounts payable | 1.47B | 1.35B | 1.24B | 1.24B | 1.23B | 1.13B | 1.13B | 1.15B | 1.15B | 1.00B | 1.02B | 1.04B | 1.09B | 1.07B | 1.01B | 1.03B | 1.06B | 1.06B | 1.08B | 1.09B | 1.14B | 1.12B | 1.11B | 1.13B | 1.23B | 998.19M | 1.14B | 1.15B | 1.19B | 1.14B | 1.06B | 1.09B | 1.13B | 1.13B | 1.13B | 1.18B | 943.80M | 929.57M | 946.67M | 907.93M |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 463.56M | 731.08M | 0.00 | 0.00 | 0.00 | 1.37M | 243.00M | 6.40M | 7.92M | 3.16M | 8.21M | 14.01M | 31.68M | 170.02M | 465.21M | 428.23M | 408.46M | 380.89M | 682.99M | 336.45M | 419.14M | 260.23M | 414.08M | 193.49M | 206.07M | 744.36M | 3.04B | 848.73M | 1.43B | 620.55M | 351.76M | 856.41M | 578.16M | 339.16M | 813.00M | 538.70M | 538.91M | 516.46M | 170.73M | 146.54M |
Other current liabilities | -1.47B | -1.35B | 113.61M | 4.03M | 3.71M | 3.44M | 2.37M | 2.73M | 5.25M | 4.99M | 7.61M | 9.24M | 5.10M | 2.96M | 4.41M | 6.49M | 9.49M | 5.87M | 8.41M | 10.85M | 20.52M | 4.57M | 3.85M | 3.25M | 1.99M | 5.77M | 5.01M | 5.22M | 1.53M | 1.22M | 947.00K | 205.00K | 14.79M | 896.00K | 60.02M | 60.27M | 9.84M | 9.81M | 1.39M | 1.46M |
Total current liabilities | 463.56M | 731.08M | 1.36B | 1.39B | 1.34B | 1.27B | 1.48B | 1.30B | 1.28B | 1.13B | 1.16B | 1.18B | 1.25B | 1.36B | 1.57B | 1.58B | 1.57B | 1.55B | 1.86B | 1.54B | 1.67B | 1.49B | 1.62B | 1.44B | 1.54B | 1.87B | 4.27B | 2.11B | 2.71B | 1.87B | 1.50B | 2.04B | 1.80B | 1.57B | 2.09B | 1.88B | 1.59B | 1.54B | 1.20B | 1.14B |
Long-term debt | 11.97B | 12.69B | 12.52B | 13.01B | 12.57B | 13.05B | 12.46B | 13.52B | 13.66B | 13.17B | 13.55B | 13.48B | 13.36B | 13.18B | 11.88B | 11.87B | 11.80B | 11.95B | 11.73B | 11.69B | 11.66B | 11.50B | 11.35B | 11.70B | 11.84B | 11.79B | 11.13B | 11.31B | 10.62B | 9.64B | 10.34B | 9.88B | 9.90B | 10.06B | 10.23B | 10.74B | 10.89B | 11.39B | 11.77B | 10.98B |
Other non-current liabilities | 1.52B | 763.44M | 0.00 | 375.15M | 349.95M | 0.00 | 339.73M | 310.23M | 0.00 | 0.00 | 0.00 | 302.64M | 0.00 | 0.00 | 0.00 | 264.65M | 0.00 | 0.00 | 313.69M | 280.28M | 280.34M | 252.66M | 244.62M | 235.49M | 249.14M | 231.92M | 197.70M | 273.68M | 236.79M | 222.66M | 206.39M | 188.14M | 143.24M | 149.82M | 132.56M | 158.49M | 171.81M | 182.15M | 171.38M | 200.73M |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 288.79M | 231.21M | 207.66M | 208.60M | 216.11M | 217.43M | 219.82M | 218.00M | 215.44M | 213.11M | 202.20M | 194.73M | 197.67M | 200.97M | 189.91M | 190.44M | 191.88M | 194.24M | 195.67M | 197.23M | 199.55M | 205.48M | 206.43M | 209.92M | 247.26M | 248.91M | 250.36M | 251.20M | 249.24M | 233.76M | 214.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 14.27B | 14.44B | 14.50B | 15.01B | 14.50B | 14.55B | 14.51B | 15.36B | 15.19B | 14.55B | 14.93B | 15.18B | 14.83B | 14.77B | 13.67B | 13.94B | 13.61B | 13.74B | 14.16B | 13.77B | 13.88B | 13.52B | 13.48B | 13.65B | 13.93B | 14.19B | 15.90B | 14.15B | 13.97B | 12.11B | 12.46B | 12.31B | 12.08B | 12.02B | 12.69B | 13.02B | 12.94B | 13.41B | 13.44B | 12.64B |
Common stock and paid-in capital | 132.21M | 128.24M | 121.52M | 118.73M | 116.94M | 113.22M | 112.50M | 109.12M | 104.72M | 103.24M | 101.09M | 100.65M | 100.65M | 100.21M | 100.07M | 99.91M | 99.91M | 99.91M | 99.89M | 99.84M | 99.78M | 93.78M | 93.75M | 93.64M | 93.47M | 93.26M | 93.26M | 93.19M | 93.16M | 92.85M | 89.58M | 89.13M | 89.10M | 89.09M | 89.06M | 89.03M | 89.02M | 89.02M | 88.70M | 88.51M |
Retained earnings | -8.14B | -7.93B | -7.73B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.94B | -5.69B | -5.61B | -5.45B | -5.22B | -5.04B | -4.82B | -4.68B | -4.46B | -4.34B | -4.26B | -4.03B | -3.97B | -3.82B | -3.49B | -3.67B | -3.38B | -3.17B | -3.09B | -2.93B | -2.71B | -2.53B | -2.41B | -2.24B | -2.35B | -2.69B | -2.56B | -2.49B |
Accumulated other comprehensive income | -23.69M | -31.51M | -38.11M | -7.57B | -7.41B | -7.24B | -7.09B | -6.92B | -6.79B | -6.59B | -6.43B | -6.25B | -5.95B | -5.70B | -5.65B | -5.49B | -5.27B | -5.10B | -4.88B | -4.74B | -4.53B | -4.40B | -4.31B | -4.08B | -4.04B | -3.90B | -3.60B | -3.70B | -3.44B | -3.21B | -3.10B | -2.95B | -2.72B | -2.54B | -2.43B | -2.28B | -2.39B | -2.73B | -2.62B | -2.55B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 15.81B | 14.65B | 13.12B | 12.53B | 12.36B | 11.53B | 11.47B | 10.77B | 9.76B | 9.62B | 9.40B | 9.49B | 9.82B | 9.97B | 10.00B | 10.15B | 10.36B | 10.51B | 10.70B | 10.85B | 11.08B | 9.88B | 9.97B | 10.18B | 10.20B | 10.31B | 10.63B | 10.45B | 10.67B | 10.82B | 10.15B | 10.22B | 10.45B | 10.62B | 10.74B | 10.87B | 10.73B | 10.37B | 10.41B | 10.46B |
Minority interest | 545.36M | 562.23M | 57.04M | 58.56M | 61.83M | 391.77M | 56.56M | 58.33M | 399.27M | 359.83M | 341.04M | 56.35M | 321.93M | 331.73M | 327.50M | 68.71M | 329.35M | 373.34M | 95.28M | 91.38M | 90.43M | 101.21M | 101.47M | 98.02M | 90.86M | 88.70M | 83.46M | 99.56M | 170.20M | 56.35M | 56.35M | 55.74M | 60.23M | 60.62M | 63.23M | 65.96M | 66.90M | 68.09M | 69.27M | 68.51M |
| 12.67B | 13.65B | 12.73B | 13.22B | 12.79B | 13.27B | 12.92B | 13.74B | 13.88B | 13.39B | 13.76B | 13.69B | 13.59B | 13.56B | 12.53B | 12.49B | 12.40B | 12.52B | 12.61B | 12.22B | 12.28B | 11.97B | 11.97B | 12.11B | 12.30B | 12.78B | 14.42B | 12.41B | 12.30B | 10.49B | 10.90B | 10.73B | 10.48B | 10.40B | 11.04B | 11.28B | 11.42B | 11.91B | 11.94B | 11.13B | |
Net cash | -12.47B | -13.45B | -12.54B | -12.48B | -12.60B | -12.66B | -12.74B | -12.84B | -12.78B | -12.83B | -13.12B | -13.18B | -13.15B | -13.42B | -12.39B | -12.36B | -12.26B | -12.40B | -12.46B | -12.08B | -12.09B | -11.48B | -11.52B | -11.45B | -11.43B | -11.57B | -11.33B | -12.07B | -11.87B | -10.12B | -10.76B | -10.45B | -10.33B | -10.05B | -10.89B | -11.14B | -11.28B | -11.75B | -11.80B | -10.79B |
Working capital | -261.55M | -532.13M | -1.15B | -61.86M | -494.07M | -58.36M | -695.53M | 46.76M | 312.44M | -210.60M | -174.11M | -314.07M | -467.00M | -878.15M | -639.03M | -612.37M | -543.67M | -610.84M | -904.38M | -593.13M | -391.18M | -86.58M | -285.74M | 89.91M | 160.05M | 342.24M | -178.73M | -594.85M | -1.23B | -481.26M | -540.27M | -898.89M | -809.31M | -374.23M | -318.54M | 51.23M | 311.70M | 423.47M | 751.56M | 281.77M |
Book value per share | 30.46 | 29.43 | 26.97 | 26.06 | 26.68 | 25.11 | 25.69 | 25.19 | 23.27 | 23.36 | 23.09 | 23.31 | 24.37 | 24.67 | 24.76 | 25.40 | 25.68 | 26.05 | 26.53 | 26.93 | 28.73 | 26.12 | 26.38 | 26.95 | 27.10 | 27.42 | 28.28 | 27.75 | 28.32 | 29.60 | 28.15 | 28.38 | 29.09 | 29.57 | 29.93 | 30.28 | 29.86 | 28.95 | 29.13 | 29.26 |
Tangible book value | 12.71B | 11.67B | 12.08B | 11.47B | 11.30B | 10.47B | 10.41B | 9.71B | 8.71B | 8.57B | 8.35B | 8.44B | 8.77B | 8.92B | 9.36B | 9.10B | 9.31B | 9.46B | 9.64B | 9.80B | 10.02B | 8.83B | 8.91B | 9.12B | 9.14B | 9.26B | 9.58B | 9.39B | 9.61B | 9.76B | 9.09B | 9.16B | 9.40B | 9.58B | 9.70B | 9.83B | 9.69B | 9.33B | 9.37B | 9.42B |
Tangible book value per share | 24.50 | 23.44 | 24.82 | 23.86 | 24.39 | 22.81 | 23.33 | 22.72 | 20.76 | 20.81 | 20.51 | 20.73 | 21.76 | 22.07 | 23.19 | 22.78 | 23.07 | 23.45 | 23.92 | 24.31 | 26.00 | 23.33 | 23.59 | 24.16 | 24.29 | 24.62 | 25.47 | 24.94 | 25.52 | 26.71 | 25.22 | 25.44 | 26.16 | 26.68 | 27.03 | 27.38 | 26.97 | 26.05 | 26.21 | 26.35 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.44 | 0.27 | 0.15 | 0.96 | 0.63 | 0.95 | 0.53 | 1.04 | 1.24 | 0.81 | 0.85 | 0.73 | 0.63 | 0.35 | 0.59 | 0.61 | 0.65 | 0.61 | 0.52 | 0.62 | 0.77 | 0.94 | 0.82 | 1.06 | 1.10 | 1.18 | 0.96 | 0.72 | 0.55 | 0.74 | 0.64 | 0.56 | 0.55 | 0.76 | 0.85 | 1.03 | 1.20 | 1.27 | 1.63 | 1.25 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.80 | 0.93 | 0.97 | 1.06 | 1.03 | 1.15 | 1.13 | 1.28 | 1.42 | 1.39 | 1.46 | 1.44 | 1.38 | 1.36 | 1.25 | 1.23 | 1.20 | 1.19 | 1.18 | 1.13 | 1.11 | 1.21 | 1.20 | 1.19 | 1.21 | 1.24 | 1.36 | 1.19 | 1.15 | 0.97 | 1.07 | 1.05 | 1.00 | 0.98 | 1.03 | 1.04 | 1.06 | 1.15 | 1.15 | 1.06 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Ventas's cash and debt
Source: Financial Modeling Prep