BROOKDALE SENIOR LIVING INC. Cash and Cash Equivalents, Period Increase (Decrease)
BROOKDALE SENIOR LIVING INC. (BKD) reported Cash and Cash Equivalents, Period Increase (Decrease) of $6.25 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-22.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-22
- BROOKDALE SENIOR LIVING INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$68.91M, a 148.45% decline year-over-year.
- BROOKDALE SENIOR LIVING INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was $140.03M, a 298.58% increase year-over-year.
- BROOKDALE SENIOR LIVING INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was $92.29M.
- BROOKDALE SENIOR LIVING INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$157.16M.
- BROOKDALE SENIOR LIVING INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $6.25M, a 95.13% decline from fiscal 2016.
- BROOKDALE SENIOR LIVING INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $128.37M.
- BROOKDALE SENIOR LIVING INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$16.05M, a 135.23% decline from fiscal 2014.
- BROOKDALE SENIOR LIVING INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $45.57M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | -$68.91M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $71.12M derived: sum of 2 quarters · filed 2018-02-22 | $163.41M derived: sum of 3 quarters · filed 2018-02-22 | $6.25M 10-K · filed 2018-02-22 |
| 2017-09-30 | $140.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $232.32M derived: sum of 2 quarters · filed 2017-11-07 | $75.16M 10-Q · filed 2017-11-07 | $217.37M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-06-30 | $92.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$64.87M 10-Q · filed 2017-08-08 | $77.34M derived: sum of 3 quarters · filed 2018-02-22 | $112.47M derived: sum of 4 quarters · filed 2018-02-22 |
| 2017-03-31 | -$157.16M 10-Q · filed 2017-05-10 | -$14.95M derived: sum of 2 quarters · filed 2018-02-22 | $20.18M derived: sum of 3 quarters · filed 2018-02-22 | -$11.63M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-12-31 | $142.21M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $177.34M derived: sum of 2 quarters · filed 2018-02-22 | $145.53M derived: sum of 3 quarters · filed 2018-02-22 | $128.37M 10-K · filed 2018-02-22 |
| 2016-09-30 | $35.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $3.32M derived: sum of 2 quarters · filed 2017-11-07 | -$13.85M 10-Q · filed 2017-11-07 | $3.79M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-06-30 | -$31.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$48.98M 10-Q · filed 2017-08-08 | -$31.34M derived: sum of 3 quarters · filed 2018-02-22 | -$39.44M derived: sum of 4 quarters · filed 2018-02-22 |
| 2016-03-31 | -$17.17M 10-Q · filed 2017-05-10 | $471.00K derived: sum of 2 quarters · filed 2018-02-22 | -$7.63M derived: sum of 3 quarters · filed 2018-02-22 | -$44.32M derived: sum of 4 quarters · filed 2018-02-22 |
| 2015-12-31 | $17.64M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $9.53M derived: sum of 2 quarters · filed 2018-02-22 | -$27.15M derived: sum of 3 quarters · filed 2018-02-22 | -$16.05M 10-K · filed 2018-02-22 |
| 2015-09-30 | -$8.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$44.79M derived: sum of 2 quarters · filed 2016-11-03 | -$33.69M 10-Q · filed 2016-11-03 | -$167.93M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-06-30 | -$36.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | -$25.59M 10-Q · filed 2016-08-09 | -$159.83M derived: sum of 3 quarters · filed 2017-02-15 | $27.56M derived: sum of 4 quarters · filed 2017-02-15 |
| 2015-03-31 | $11.10M 10-Q · filed 2016-05-10 | -$123.14M derived: sum of 2 quarters · filed 2017-02-15 | $64.25M derived: sum of 3 quarters · filed 2017-02-15 | $69.48M derived: sum of 4 quarters · filed 2017-02-15 |
| 2014-12-31 | -$134.24M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-15 | $53.15M derived: sum of 2 quarters · filed 2017-02-15 | $58.38M derived: sum of 3 quarters · filed 2017-02-15 | $45.57M 10-K · filed 2017-02-15 |
| 2014-09-30 | $187.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-09 | $192.62M derived: sum of 2 quarters · filed 2015-11-09 | $179.81M 10-Q · filed 2015-11-09 | $195.63M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-06-30 | $5.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$7.58M 10-Q · filed 2015-08-07 | $8.24M derived: sum of 3 quarters · filed 2016-02-12 | $19.99M derived: sum of 4 quarters · filed 2016-02-12 |
| 2014-03-31 | -$12.81M 10-Q · filed 2015-05-11 | $3.01M derived: sum of 2 quarters · filed 2016-02-12 | $14.76M derived: sum of 3 quarters · filed 2016-02-12 | $17.46M derived: sum of 4 quarters · filed 2016-02-12 |
| 2013-12-31 | $15.82M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-12 | $27.57M derived: sum of 2 quarters · filed 2016-02-12 | $30.27M derived: sum of 3 quarters · filed 2016-02-12 | -$10.73M 10-K · filed 2016-02-12 |
| 2013-09-30 | $11.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $14.45M derived: sum of 2 quarters · filed 2014-11-10 | -$26.55M 10-Q · filed 2014-11-10 | $186.00K derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $2.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-11 | -$38.29M 10-Q · filed 2014-08-11 | -$11.56M derived: sum of 3 quarters · filed 2015-02-25 | -$7.73M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | -$41.00M 10-Q · filed 2014-05-12 | -$14.26M derived: sum of 2 quarters · filed 2015-02-25 | -$10.43M derived: sum of 3 quarters · filed 2015-02-25 | -$13.87M derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $26.74M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $30.56M derived: sum of 2 quarters · filed 2015-02-25 | $27.13M derived: sum of 3 quarters · filed 2015-02-25 | $38.40M 10-K · filed 2015-02-25 |
| 2012-09-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $391.00K derived: sum of 2 quarters · filed 2013-11-08 | $11.67M 10-Q · filed 2013-11-08 | $3.31M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $7.84M 10-Q · filed 2013-08-09 | -$519.00K derived: sum of 3 quarters · filed 2014-03-03 | -$1.45M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $11.28M 10-Q · filed 2013-05-09 | $2.92M derived: sum of 2 quarters · filed 2014-03-03 | $1.99M derived: sum of 3 quarters · filed 2014-03-03 | $5.38M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | -$8.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | -$9.29M derived: sum of 2 quarters · filed 2014-03-03 | -$5.90M derived: sum of 3 quarters · filed 2014-03-03 | -$50.99M 10-K · filed 2014-03-03 |
| 2011-09-30 | -$931.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $2.46M derived: sum of 2 quarters · filed 2012-11-09 | -$42.63M 10-Q · filed 2012-11-09 | -$29.77M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-06-30 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | -$41.70M 10-Q · filed 2012-08-09 | -$28.84M derived: sum of 3 quarters · filed 2013-12-11 | -$11.22M derived: sum of 4 quarters · filed 2013-12-11 |
| 2011-03-31 | -$45.09M 10-Q · filed 2012-05-09 | -$32.23M derived: sum of 2 quarters · filed 2013-12-11 | -$14.61M derived: sum of 3 quarters · filed 2013-12-11 | -$28.88M derived: sum of 4 quarters · filed 2013-12-11 |
| 2010-12-31 | $12.87M derived: 8-K 12 month − 10-Q 9 month · filed 2013-12-11 | $30.48M derived: sum of 2 quarters · filed 2013-12-11 | $16.21M derived: sum of 3 quarters · filed 2013-12-11 | $15.46M 8-K · filed 2013-12-11 |
| 2010-09-30 | $17.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $3.35M derived: sum of 2 quarters · filed 2011-11-09 | $2.59M 10-Q · filed 2011-11-09 | -$90.35M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | -$14.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | -$15.03M 10-Q · filed 2011-08-09 | -$107.97M derived: sum of 3 quarters · filed 2012-02-28 | -$44.27M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$757.00K 10-Q · filed 2011-05-10 | -$93.70M derived: sum of 2 quarters · filed 2012-02-28 | -$30.00M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | -$92.94M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | -$29.24M derived: sum of 2 quarters · filed 2012-02-28 | $12.40M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $63.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-08 | $105.34M 10-Q · filed 2010-11-08 | ||
| 2009-06-30 | $41.64M 10-Q · filed 2010-08-06 | |||
| 2008-12-31 | -$46.93M 10-K · filed 2011-02-28 |
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