Brookdale Senior Living Inc. Liquidation Value
BKD
Other
Cash & Equivalents
$279.12M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $279.12M
Total Obligations: -$6.01B
$-5.73B
Per share: $-24.09
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $279.12M
AR: $67.68M
Total Obligations: -$6.01B
$-5.66B
Per share: $-23.81
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $279.12M
AR: $67.68M
Inventory: $0
Total Obligations: -$6.01B
$-5.66B
Per share: $-23.81
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-5.73B | $-24.09 |
| Liquid Liquidation Value | $-5.66B | $-23.81 |
| Operating Liquidation Value | $-5.66B | $-23.81 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $279.12M |
| Accounts Receivable | $67.68M |
| Inventory | N/A |
| Current Liabilities | $567.92M |
| Long-term Debt | $4.22B |
| Op. Lease Liability | $1.20B |
| Finance Lease | $25.56M |
| Shares Outstanding | 237.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $279.12M | $67.68M | N/A | N/A | $567.92M | $4.22B | $1.20B | $25.56M |
| 2025-09-30 | $253.45M | $67.56M | N/A | N/A | $637.77M | $4.16B | $1.21B | $25.86M |
| 2025-06-30 | $251.89M | $56.06M | N/A | N/A | $565.72M | $4.23B | $1.23B | $26.14M |
| 2025-03-31 | $239.73M | $57.89M | N/A | N/A | $555.71M | $4.25B | $1.26B | $26.42M |
| 2024-12-31 | $308.93M | $51.89M | N/A | N/A | $579.76M | $4.02B | $1.29B | $303.90M |
| 2024-09-30 | $254.71M | $53.00M | N/A | N/A | $583.98M | $3.65B | $881.19M | $603.95M |
| 2024-06-30 | $290.02M | $49.78M | N/A | N/A | $622.09M | $3.68B | $783.78M | $151.36M |
| 2024-03-31 | $318.55M | $49.65M | N/A | N/A | $614.25M | $3.69B | $831.94M | $151.59M |
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