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[VTR] Ventas, Inc. Balance Sheet

Data updated 2023-Dec-03 (Sunday)

  Note: Easy to read Balance Sheet for Ventas, Inc. [NYSE:VTR] with charts that analyze trends of statement items & metrics and compare them with peers

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Quarterly Balance Sheet values for Ventas, Inc. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
   2023-Sep  2023-Jun  2023-Mar  2022-Dec  2022-Sep  2022-Jun
   Cash & Short-Term Investments  Detail 434 M 210 M 195 M 171 M 196 M 176 M
   Net Receivables  Detail 27.8 M 27.7 M 501 M 537 M 736 M 530 M
   Inventory  Detail - - - - - 530 M
   Other Current Assets  Detail 101 M 21.4 M 20.5 M 44.6 M 99.1 M -498 M
   Total Current Assets  Detail 563 M 259 M 717 M 753 M 1.03 B 737 M
      Cash Equivalents / Assets  Detail 1.7% 0.8% 0.8% 0.7% 0.8% 0.7%
      Inventory on Hand  Detail - - - - 41.7 41.4
   Long-Term Investments  Detail 579 M 629 M 606 M 580 M 606 M 534 M
   Fixed Assets  Detail 515 M 522 M 499 M 310 M 313 M 316 M
   Other Non-Current Assets  Detail 23.3 B 23.7 B 22.2 B 22.5 B 22.4 B 23 B
   Total Non-Current Assets  Detail 24.4 B 24.8 B 23.3 B 23.4 B 23.3 B 23.9 B
   Total Assets  Detail 25 B 25.1 B 24 B 24.2 B 24.3 B 24.6 B
      Return on Assets  Detail 0.0% 0.3% -0.3% -0.2% -0.2% 0.1%
      Asset Turnover  Detail 0.05 0.05 0.04 0.04 0.04 0.04
      Fixed Asset Turnover  Detail 2.22 2.17 2.66 3.37 3.3 2.46
      Inventory Turnover  Detail - - - - 2.16 2.17
 
   Accounts Payable  Detail 1.09 B 1.07 B 1.01 B 1.03 B 1.06 B 1.06 B
   Short-Term Debt  Detail 84 M 133 M 173 M 915 M 377 M 585 M
   Other Current Liabilities  Detail 40.8 M -17.3 M -75 M -798 M 134 M -475 M
   Total Current Liabilities  Detail 1.21 B 1.19 B 1.11 B 1.15 B 1.57 B 1.17 B
      Cash Ratio  Detail 35.7% 17.7% 17.6% 14.9% 12.5% 15.0%
      Quick Ratio  Detail 38.0% 20.1% 63.0% 61.6% 59.2% 60.1%
      Current Ratio  Detail 46.3% 21.9% 64.8% 65.5% 65.5% 62.9%
   Long-Term Debt  Detail 13.6 B 13.5 B 12.4 B 11.7 B 12.1 B 12 B
   Other Non-Current Liabilities  Detail 26.1 M 63.7 M 117 M 859 M -85.6 M 532 M
   Total Non-Current Liabilities  Detail 13.6 B 13.6 B 12.6 B 12.5 B 12 B 12.6 B
   Total Liabilities  Detail 14.8 B 14.8 B 13.7 B 13.7 B 13.6 B 13.7 B
      Debt / Asset  Detail 59.4% 58.9% 57.0% 56.6% 56.0% 55.8%
      Debt / Equity  Detail 151.0% 148.2% 136.7% 134.7% 131.4% 130.7%
      Debt / Capital  Detail 60.2% 59.7% 57.8% 57.4% 56.8% 56.7%
 
   Common Stock  Detail 101 M 100 M 100 M 100 M 100 M 100 M
   Retained Earnings  Detail -5.94 B -5.69 B -5.61 B -5.45 B -5.22 B -5.05 B
   Other Equity  Detail 15.7 B 15.6 B 15.5 B 15.5 B 15.5 B 15.5 B
   Total Shareholder Equity  Detail 9.82 B 9.97 B 10 B 10.2 B 10.4 B 10.5 B
      Shareholder Equity / Assets  Detail 39.3% 39.8% 41.7% 42.0% 42.6% 42.7%
      Return on Equity  Detail 0.1% 0.8% -0.7% -0.5% -0.4% 0.2%
   Accumulated Minority Interest  Detail 322 M 332 M 327 M 333 M 329 M 373 M
   Total Equity  Detail 10.1 B 10.3 B 10.3 B 10.5 B 10.7 B 10.9 B

Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Ventas, Inc.. Fiscal Dates standardized to enable peer comparisons


     

 
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Subsequent stock performance post quarterly earnings date till next announcement for Ventas, Inc.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market



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Information for Ventas, Inc.

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  SEC Reports : Quarterly reports around 2024-Jul-12 on SEC Edgar

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  Sector : Real Estate sector performance which includes Ventas, Inc.
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