Ventas, Inc. (VTR) · 28 Years of Financial statements

Income Statement

Revenue

2,324

2,578

3,116

150

233

242

205

197

205

233

325

418

772

930

936

1,017

1,765

2,484

2,808

3,071

3,285

3,443

3,568

3,721

3,862

3,795

3,828

4,129

COGS

- -

198

307

303

325

679

979

1,118

1,212

1,410

1,442

1,486

1,691

1,811

1,940

2,088

- -

Gross Profit

- -

574

623

633

691

1,086

1,505

1,690

1,859

1,875

2,001

2,082

2,030

2,051

1,856

1,740

- -

Gross Profit Ratio

- -

74.33%

66.99%

67.65%

67.99%

61.55%

60.58%

60.19%

60.53%

57.08%

58.11%

58.34%

54.55%

53.12%

48.89%

45.44%

- -

Operating Expenses

2,316

2,530

2,789

38

101

64

63

69

67

68

101

155

246

270

246

265

365

825

837

949

1,022

1,026

1,023

1,072

1,212

1,264

1,318

4,223

R&D Expenses

- -

Selling, G&A Exp.

- -

6

8

10

13

17

23

26

36

- -

99

115

122

128

127

135

152

166

130

145

General and Admin. Exp.

- -

6

8

10

13

17

23

26

36

- -

99

115

122

128

127

135

152

166

130

- -

145

Selling and Marketing Exp.

- -

Other Expenses

2,316

2,530

2,789

32

93

54

53

60

54

52

78

128

210

270

246

265

365

726

722

827

894

899

888

920

1,046

1,134

1,188

4,078

COGS and Expenses

2,316

2,530

2,789

38

101

64

63

69

67

68

101

155

444

577

549

591

1,044

1,804

1,955

2,161

2,432

2,468

2,510

2,763

3,022

3,204

3,407

4,223

Interest Income

- -

3

- -

1

- -

1

2

4

1

6

25

11

8

- -

Interest Expense

- -

204

203

179

237

293

334

377

367

420

448

442

452

470

440

- -

Depreciation and Amortization

89

100

124

29

43

44

40

41

40

54

88

120

238

236

208

215

460

765

770

828

974

899

888

920

1,046

1,110

1,197

1,134

EBITDA

99

183

344

77

85

(22)

94

105

202

175

219

251

696

650

651

645

1,030

1,415

1,546

1,672

1,719

1,937

2,633

1,732

1,874

1,922

1,691

1,104

EBITDA ratio

4.24%

7.09%

11.04%

51.33%

36.59%

(9.02)%

45.76%

53.26%

98.66%

75.24%

67.32%

60.00%

90.18%

69.87%

69.53%

63.42%

58.35%

56.95%

55.06%

54.45%

52.33%

56.25%

73.79%

46.54%

48.53%

50.64%

44.18%

26.73%

Operating Income

8

48

327

112

133

178

141

127

138

164

224

264

328

353

387

426

721

681

855

915

854

976

1,064

983

851

591

421

(41)

Operating Income ratio

0.36%

1.86%

10.50%

74.68%

56.84%

73.58%

69.08%

64.67%

67.49%

70.59%

69.02%

63.07%

42.44%

37.94%

41.39%

41.91%

40.86%

27.43%

30.45%

29.79%

26.00%

28.34%

29.83%

26.42%

22.03%

15.58%

11.01%

(0.99)%

Total Other Income Exp.(Gains)

24

35

(103)

(56)

(90)

(240)

(87)

(77)

(42)

(64)

(2)

(1)

(207)

(184)

(192)

(199)

(391)

(383)

(377)

(467)

(504)

(453)

(480)

(607)

(468)

(247)

(360)

10

Income Before Tax

32

83

224

56

43

(61)

54

51

97

100

- -

120

169

196

227

330

298

478

448

350

523

584

376

383

345

61

(31)

Income Before Tax ratio

1.39%

3.23%

7.20%

37.32%

18.24%

(25.27)%

26.53%

25.77%

47.19%

43.01%

- -

15.59%

18.13%

20.93%

22.34%

18.72%

12.01%

17.04%

14.60%

10.66%

15.19%

16.37%

10.11%

9.92%

9.08%

1.60%

(0.74)%

Income Tax Expense (Gain)

24

35

89

21

- -

3

(2)

- -

(28)

(16)

(2)

5

(31)

(6)

(12)

(9)

(39)

(31)

(60)

(40)

(56)

(97)

5

17

Net Income

(15)

48

131

27

43

(65)

51

66

163

121

131

282

226

266

246

364

363

454

476

418

649

1,356

409

433

439

49

(47)

Net Income Ratio

(0.64)%

1.86%

4.20%

17.85%

18.24%

(27.01)%

24.72%

33.40%

79.39%

51.91%

40.21%

31.41%

36.58%

24.34%

28.47%

24.21%

20.65%

14.60%

16.15%

15.49%

12.72%

18.86%

38.02%

11.00%

11.21%

11.57%

1.28%

(1.15)%

EPS

(0.16)

0.68

1.90

0.39

0.63

(0.96)

0.74

0.95

2.05

1.45

1.37

1.26

2.26

1.62

1.75

1.57

1.60

1.24

1.55

1.62

1.26

1.88

3.82

1.15

1.18

0.13

(0.13)

EPS Diluted

(0.16)

0.68

1.86

0.39

0.63

(0.96)

0.73

0.93

2.03

1.43

1.36

1.25

2.25

1.62

1.74

1.56

1.58

1.23

1.54

1.60

1.25

1.86

3.78

1.14

1.17

0.13

(0.13)

Weighted Avg. Shares Outs.

62

71

69

68

69

79

83

95

104

123

140

153

157

228

292

293

294

330

345

355

356

366

373

Weighted Avg. Shares Outs. Dil.

72

71

70

69

68

69

70

80

84

96

105

123

140

153

158

231

294

295

297

334

348

359

370

377

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

0

140

87

19

2

82

3

2

1

28

177

107

22

46

68

95

55

53

287

81

72

106

413

150

123

Short-Term Investments

- -

72

17

- -

5

- -

237

238

530

537

Cash & Short-Term Investments

- -

0

140

87

91

19

82

3

2

1

28

177

107

22

46

73

95

55

53

287

81

72

344

651

680

660

Net Receivables

- -

11

4

3

4

3

2

- -

755

527

955

1,050

944

1,619

744

1,047

832

726

- -

Inventory

- -

Other Current Assets

- -

93

51

143

219

235

52

56

40

39

77

217

240

282

171

136

207

65

131

48

(455)

- -

Total Current Assets

- -

116

137

150

224

239

82

233

147

61

122

1,046

862

1,292

1,274

1,366

1,908

881

1,522

1,531

951

660

PP&E

- -

939

895

849

806

829

681

1,071

2,526

3,084

- -

5,173

5,115

5,280

15,914

- -

310

Goodwill

- -

515

476

472

1,047

1,033

1,035

1,051

1,052

1,046

1,044

Intangible Assets

- -

982

1,010

1,040

1,358

1,519

1,544

1,509

1,311

1,236

1,377

1,346

Goodwill and Intangible Assets

- -

1,497

1,487

1,512

2,405

2,552

2,579

2,559

2,362

2,287

2,423

2,391

Investments

- -

17

- -

5,474

- -

15

105

95

92

231

159

179

228

162

104

507

597

- -

Tax Assets

- -

47

10

11

10

Other Non-Current Assets

- -

160

364

354

402

1,130

16,341

17,291

18,191

18,423

19,069

19,240

18,983

20,656

19,594

20,735

- -

Total Non-Current Assets

- -

5,634

5,537

5,469

5,697

17,150

17,934

18,870

19,934

20,988

21,800

22,047

21,704

23,170

22,398

23,767

2,711

Other Assets

- -

960

1,071

981

942

779

675

977

2,415

3,015

- -

20,787

Total Assets

- -

960

1,071

981

942

896

813

1,127

2,639

3,254

5,717

5,770

5,616

5,758

17,272

18,980

19,731

21,226

22,262

23,167

23,955

22,585

24,692

23,929

24,718

24,158

Accounts Payable

- -

15

19

61

72

174

168

186

207

1,086

995

1,002

1,005

779

908

1,183

1,086

1,146

1,133

1,090

- -

Short-Term Debt

- -

400

- -

541

376

919

181

147

539

856

849

193

336

12,487

Tax Payable

- -

Deferred Revenue

- -

9

7

4

- -

Other Current Liabilities

- -

(362)

(311)

213

185

241

101

105

108

143

21

22

18

261

298

48

54

62

115

85

155

100

117

115

117

- -

Total Current Liabilities

- -

38

89

213

185

241

116

124

169

215

203

197

208

468

1,384

1,583

1,432

1,986

1,075

1,140

1,876

2,042

2,111

1,441

1,544

12,487

Long-Term Debt

- -

931

974

886

848

708

641

843

1,803

2,329

3,360

3,148

2,670

2,900

6,429

7,731

8,989

9,969

11,026

10,981

10,737

9,877

11,310

11,912

11,888

- -

Deferred Revenue

- -

21

19

15

13

11

8

- -

7

- -

Deferred Tax Liabilities

- -

32

31

30

- -

30

298

257

254

- -

260

250

344

338

317

250

205

201

63

59

36

Other Non-Current Liabilities

- -

(32)

(31)

(52)

(49)

(45)

(13)

(10)

(39)

- -

(7)

- -

103

317

157

172

197

201

158

188

525

235

280

1,149

Total Non-Current Liabilities

- -

931

974

886

848

708

641

843

1,803

2,329

3,658

3,405

2,924

2,900

6,532

8,307

9,395

10,485

11,561

11,498

11,146

10,271

12,036

12,210

12,228

1,184

Other Liabilities

- -

0

- -

Capital Lease Obligations

- -

142

- -

251

210

197

190

Total Liabilities

- -

969

1,063

1,099

1,033

949

757

967

1,972

2,544

3,862

3,602

3,132

3,368

7,916

9,891

10,828

12,472

12,636

12,638

13,022

12,313

14,147

13,651

13,772

13,672

Preferred Stock

- -

Common Stock

- -

18

21

26

27

33

36

39

72

74

75

84

89

93

94

100

Retained Earnings

- -

(10)

6

(121)

(134)

(57)

(45)

(50)

(84)

(48)

(110)

(166)

(256)

(412)

(778)

(1,127)

(1,526)

(2,112)

(2,488)

(2,241)

(2,930)

(3,669)

(4,030)

(4,680)

(5,449)

Other Compreh. Income(Loss)

- -

(247)

(288)

(328)

(370)

(27)

(19)

(10)

(1)

1

17

(21)

20

27

22

23

20

13

(8)

(58)

(35)

(20)

(35)

(54)

(65)

(37)

Other Total Stockhold. Equity

- -

229

271

313

394

87

111

194

693

766

1,821

2,244

2,572

2,576

9,593

9,700

9,857

10,119

11,600

12,917

13,053

13,077

14,056

14,171

15,499

15,539

Total Stockholders Equity

- -

(9)

8

(118)

(91)

(54)

56

160

667

710

1,824

2,148

2,466

2,387

9,275

9,019

8,824

8,680

9,564

10,460

10,866

10,216

10,446

10,180

10,854

10,153

Total Liab.&Stockhold. Equity

- -

960

1,071

981

942

896

813

1,127

2,639

3,254

5,685

5,751

5,598

5,755

17,191

18,910

19,652

21,152

22,201

23,098

23,889

22,529

24,593

23,831

24,626

23,824

Minority Interest

- -

Total Liabilities & Equity

- -

960

1,071

981

942

896

813

1,127

2,639

3,254

5,685

5,751

5,598

5,755

17,191

18,910

19,652

21,152

22,201

23,098

23,889

22,529

24,593

23,831

24,626

23,824

SEC Link

Link

Cash Flow Statement

Net Income

(15)

48

131

27

43

(65)

51

66

163

121

131

282

226

266

246

364

363

454

476

418

649

1,356

409

433

439

49

(41)

Depreciation and Amortization

89

100

124

29

43

44

40

41

40

54

88

120

238

236

208

215

460

765

770

828

974

899

888

920

1,046

1,110

1,197

1,134

Deferred Income Tax

(24)

(35)

53

21

- -

(31)

(6)

(12)

(9)

(42)

(34)

(64)

(43)

(59)

(102)

(1)

(21)

Stock Based Compensation

- -

7

10

12

14

19

21

20

21

27

30

34

21

32

31

Change in Working Capital

(92)

(57)

(65)

11

9

4

(2)

16

6

(0)

24

5

55

(15)

15

(4)

(29)

(11)

24

(5)

53

(35)

(40)

(56)

(40)

122

(44)

17

Accounts Receivable

- -

(0)

(27)

(4)

5

(1)

10

(9)

5

(42)

- -

Inventory

(3)

1

(2)

- -

Accounts Payable

- -

6

29

8

(5)

16

(4)

9

20

47

- -

(13)

- -

3

(20)

(25)

18

(19)

(9)

(44)

(35)

(38)

27

190

17

7

Other Working Capital

- -

23

(38)

5

(4)

(185)

(16)

(6)

(3)

(20)

0

40

(4)

(2)

(8)

0

4

(1)

5

42

6

(16)

(23)

(77)

90

- -

Other Non-Cash Items

155

127

28

(1)

9

103

(10)

(7)

(71)

(25)

(19)

(17)

(183)

(93)

(79)

(24)

(10)

(138)

(61)

(56)

(30)

(132)

(725)

121

24

(140)

(207)

- -

Cash Provided by Operating Activities

114

184

271

87

104

85

80

116

137

150

224

239

400

364

422

448

773

993

1,195

1,255

1,392

1,367

1,442

1,381

1,438

1,450

1,026

1,120

CAPEX

(137)

(135)

(282)

(15)

(0)

- -

(1)

(0)

(324)

(590)

(491)

(1,355)

(70)

(60)

(294)

(630)

(183)

(177)

(194)

(227)

(261)

(432)

(463)

(561)

(529)

(433)

(222)

Acquisitions Net

- -

(4)

(14)

(9)

(57)

- -

(61)

(47)

(4)

(287)

(129)

- -

Purchases of Investments

(13)

(0)

(5)

- -

(72)

- -

(47)

(197)

- -

(173)

(14)

(39)

(628)

(276)

- -

(97)

- -

Sales/Maturities of Investments

5

78

9

- -

6

7

0

4

30

195

24

- -

5

19

243

38

5

22

77

- -

Other Investing Activities

(67)

(24)

(956)

14

1

5

(2)

31

160

22

(9)

10

151

90

53

(8)

(81)

(1,927)

(1,274)

(1,971)

(2,444)

(1,235)

(915)

372

(1,581)

441

(595)

(859)

Cash Used for Investing Activities

(212)

(81)

(1,234)

(1)

0

5

3

(34)

160

(299)

(615)

(482)

(1,173)

(136)

(2)

(302)

(997)

(2,170)

(1,283)

(2,055)

(2,424)

(1,235)

(977)

324

(1,585)

154

(724)

(859)

Debt Repayment

(475)

(33)

(153)

(67)

(133)

(100)

(270)

(135)

(105)

(72)

(241)

(21)

(1,427)

(417)

(818)

(527)

(1,409)

(1,193)

(1,957)

(1,151)

(2,159)

(1,058)

(1,369)

(3,144)

(3,194)

(568)

(2,110)

(575)

Common Stock Issued

73

54

14

0

1

97

23

82

109

7

1,046

409

299

- -

300

342

141

242

491

1,287

74

- -

942

55

617

- -

Common Stock Repurchased

(91)

(55)

(82)

- -

(1)

(2)

(1)

(0)

- -

Dividends Paid

(3)

- -

(26)

(42)

(65)

(50)

(80)

(104)

(126)

(161)

(286)

(289)

(324)

(344)

(524)

(733)

(807)

(881)

(1,019)

(1,034)

(833)

(1,135)

(1,167)

(936)

(694)

- -

Other Financing Activities

590

9

1,153

(19)

195

- -

183

(10)

(55)

164

648

417

1,473

217

353

640

1,881

2,782

2,737

2,549

3,717

906

1,457

2,518

3,582

150

1,627

291

Cash Used/Provided by Financing Activities

94

(25)

933

(86)

35

(143)

(151)

(98)

(217)

70

390

243

806

(80)

(490)

(231)

248

1,199

115

758

1,030

102

(671)

(1,762)

161

(1,300)

(558)

(284)

Effect of Forex Changes on Cash

- -

(5)

1

0

(0)

0

(0)

3

(1)

0

(1)

1

(3)

Net Change In Cash

(4)

77

(30)

(86)

139

(52)

(69)

(16)

80

(79)

(2)

(0)

27

148

(69)

(86)

24

22

27

(39)

(2)

234

(205)

(57)

15

306

(255)

(26)

Cash at the End of Period

35

112

82

0

140

87

19

2

82

3

2

1

28

177

107

22

46

68

95

55

53

287

81

131

146

452

197

171

Cash at the Beginning of Period

39

35

112

- -

0

140

87

19

2

82

3

2

1

28

177

107

22

46

68

95

55

53

287

188

131

146

452

197

Free Cash Flow

(23)

49

(11)

72

103

85

79

116

137

(174)

(366)

(252)

(955)

294

363

153

144

809

1,017

1,060

1,165

1,106

1,011

919

877

922

593

898

SEC Link

Link

Forex Rate

- -

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