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  1. US-listed companies
  2. Ventas, Inc.
  3. Financials
  4. Total liabilities

Ventas, Inc. (VTR)

Market cap
$39.6B
P/E ratio
154.2x
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Dec 31, 202514,631-2.77%
Dec 31, 202415,047+1.13%
Dec 31, 202314,878+8.83%
Dec 31, 202213,672+1.33%
Dec 31, 202113,492+0.57%
Dec 31, 202013,416-3.30%
Dec 31, 201913,873+14.42%
Dec 31, 201812,125-5.75%
Dec 31, 201712,864+3.43%
Dec 31, 201612,437-0.02%
Dec 31, 201512,440+1.14%
Dec 31, 201412,300+15.26%
Dec 31, 201310,671+9.83%
Dec 31, 20129,716+24.36%
Dec 31, 20117,813

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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