资产负债表（Brookdale Senior Living Inc Equity Units）
| 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 290,018,000.00 | 318,549,000.00 | 277,971,000.00 | 331,716,000.00 | 336,576,000.00 | 362,235,000.00 |
| 受限制存款及现金流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,959,000.00 | 45,673,000.00 | 41,341,000.00 | 41,265,000.00 | 34,823,000.00 | 29,374,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 49,782,000.00 | 49,645,000.00 | 48,393,000.00 | 47,522,000.00 | 48,222,000.00 | 52,618,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 89,343,000.00 | 101,869,000.00 | 80,908,000.00 | 94,536,000.00 | 101,294,000.00 | 129,640,000.00 |
| 短期投资(元) | - | - | 会员可见 | 会员可见 | 19,727,000.00 | - | 29,755,000.00 | 66,233,000.00 | 96,196,000.00 | 69,009,000.00 |
| 流动资产其他项目(元) | 会员可见 | - | - | - | - | - | - | 12,675,000.00 | - | 23,555,000.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 492,829,000.00 | 515,736,000.00 | 478,368,000.00 | 593,947,000.00 | 617,111,000.00 | 666,431,000.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,256,490,000.00 | 4,293,925,000.00 | 4,330,629,000.00 | 4,372,072,000.00 | 4,428,238,000.00 | 4,493,002,000.00 |
| 受限制存款及现金非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,527,000.00 | 31,444,000.00 | 30,356,000.00 | 30,295,000.00 | 37,183,000.00 | 45,133,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 27,321,000.00 | 27,321,000.00 | 27,321,000.00 | 27,321,000.00 | 27,321,000.00 | 27,321,000.00 |
| 递延所得税资产非流动(元) | - | - | - | - | - | - | - | 3,619,000.00 | 1,415,000.00 | 1,359,000.00 |
| 长期投资(元) | - | - | - | - | - | - | 1,906,000.00 | 55,973,000.00 | 49,810,000.00 | 54,788,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 645,719,000.00 | 673,898,000.00 | 704,855,000.00 | 745,842,000.00 | 743,657,000.00 | 597,825,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,958,057,000.00 | 5,026,588,000.00 | 5,095,067,000.00 | 5,235,122,000.00 | 5,287,624,000.00 | 5,219,428,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,450,886,000.00 | 5,542,324,000.00 | 5,573,435,000.00 | 5,829,069,000.00 | 5,904,735,000.00 | 5,885,859,000.00 |
| 流动负债： | ||||||||||
| 短期债务及长期负债本期部分(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 60,939,000.00 | 65,681,000.00 | 41,463,000.00 | 304,504,000.00 | 53,729,000.00 | 87,711,000.00 |
| 融资租赁负债流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 200,349,000.00 | 197,655,000.00 | 193,706,000.00 | 191,734,000.00 | 189,434,000.00 | 202,577,000.00 |
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 74,700,000.00 | 74,497,000.00 | 66,526,000.00 | 76,784,000.00 | 94,539,000.00 | 88,730,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 231,908,000.00 | 217,941,000.00 | 242,668,000.00 | 260,349,000.00 | 242,043,000.00 | 238,356,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 54,189,000.00 | 58,477,000.00 | 55,753,000.00 | 64,924,000.00 | 69,428,000.00 | 89,902,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 622,085,000.00 | 614,251,000.00 | 600,116,000.00 | 898,295,000.00 | 649,173,000.00 | 707,276,000.00 |
| 非流动负债： | ||||||||||
| 长期债务(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,679,102,000.00 | 3,692,132,000.00 | 3,655,850,000.00 | 3,492,860,000.00 | 3,760,560,000.00 | 3,772,254,000.00 |
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 734,796,000.00 | 785,873,000.00 | 834,650,000.00 | 873,056,000.00 | 884,105,000.00 | 793,952,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,627,000.00 | 5,562,000.00 | 5,987,000.00 | - | - | - |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 67,603,000.00 | 69,058,000.00 | 71,679,000.00 | 71,519,000.00 | 71,621,000.00 | 71,523,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,487,128,000.00 | 4,552,625,000.00 | 4,568,166,000.00 | 4,437,435,000.00 | 4,716,286,000.00 | 4,637,729,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,109,213,000.00 | 5,166,876,000.00 | 5,168,282,000.00 | 5,335,730,000.00 | 5,365,459,000.00 | 5,345,005,000.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,077,000.00 | 2,035,000.00 | 1,988,000.00 | 1,988,000.00 | 1,988,000.00 | 1,988,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -102,774,000.00 | -102,774,000.00 | -102,774,000.00 | -102,774,000.00 | -102,774,000.00 | -102,774,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,346,116,000.00 | 4,342,191,000.00 | 4,342,362,000.00 | 4,339,378,000.00 | 4,336,504,000.00 | 4,333,556,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -3,905,205,000.00 | -3,867,478,000.00 | -3,837,912,000.00 | -3,746,756,000.00 | -3,697,960,000.00 | -3,693,450,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 340,214,000.00 | 373,974,000.00 | 403,664,000.00 | 491,836,000.00 | 537,758,000.00 | 539,320,000.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,459,000.00 | 1,474,000.00 | 1,489,000.00 | 1,503,000.00 | 1,518,000.00 | 1,534,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 341,673,000.00 | 375,448,000.00 | 405,153,000.00 | 493,339,000.00 | 539,276,000.00 | 540,854,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,450,886,000.00 | 5,542,324,000.00 | 5,573,435,000.00 | 5,829,069,000.00 | 5,904,735,000.00 | 5,885,859,000.00 |
| 公告日期 | 2025-08-07 | 2025-05-07 | 2025-02-19 | 2024-11-07 | 2024-08-09 | 2024-05-08 | 2024-02-21 | 2023-11-07 | 2023-08-08 | 2023-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |