Ventas, Inc. · Chicago, IL United States (NYSE: VTR)
Key Ventas, Inc. Financials
| Company Type | Public -(NYSE: VTR) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $1,016.9 |
| 2010 Employees | 263 |
Ventas, Inc. Stock Quote (NYSE: VTR)
| Latest 02/15/12 09:53:45 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $58.10 |  0.040 | 0.070 | $58.42 | $58.03 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Ventas, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 1,016.9 | 936.1 | 929.8 |
| Cost of Goods Sold | 325.5 | 302.8 | 306.9 |
| Gross Profit | 691.4 | 633.3 | 622.8 |
| Gross Profit Margin | 68% | 67.7% | 67% |
| SG&A Expense | 49.8 | 38.8 | 40.7 |
| Depreciation & Amortization | 205.6 | 200.9 | 231.8 |
| Operating Income | 227.8 | 195.9 | 145.3 |
| Operating Margin | 22.4% | 20.9% | 15.6% |
| Nonoperating Income | (0.7) | 0.0 | 23.3 |
| Nonoperating Expenses | -- | 0.8 | -- |
| Income Before Taxes | 227.1 | 195.9 | 145.3 |
| Income Taxes | 5.2 | (1.7) | (15.9) |
| Net Income After Taxes | 221.9 | 197.6 | 161.2 |
| Continuing Operations | 221.9 | 197.6 | 181.8 |
| Discontinued Operations | 27.8 | 71.7 | 44.5 |
| Total Operations | 246.2 | 266.5 | 226.3 |
| Total Net Income | 246.2 | 266.5 | 226.3 |
| Net Profit Margin | 24.2% | 28.5% | 24.3% |
| Diluted EPS from Total Net Income | 1.56 | 1.74 | 1.62 |
| Dividends per Share | 2.14 | 2.05 | 2.05 |
All amounts in millions of US Dollars except per share amounts.
Ventas, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 21.8 | 107.4 | 176.8 |
| Net Receivables | -- | -- | 0.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 38.9 | 39.8 | 55.9 |
| Total Current Assets | 60.8 | 147.2 | 232.7 |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 5,697.3 | 5,469.0 | 5,537.3 |
| Total Assets | 5,758.0 | 5,616.2 | 5,770.0 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 207.1 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 260.6 | 208.4 | 447.6 |
| Total Current Liabilities | 467.8 | 208.4 | 447.6 |
| Long-Term Debt | 2,900.0 | 2,670.1 | 3,147.7 |
| Other Noncurrent Liabilities | 3.5 | 272.2 | 26.2 |
| Total Liabilities | 3,371.3 | 3,150.7 | 3,621.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 2,386.7 | 2,465.5 | 2,148.5 |
| Total Equity | 2,386.7 | 2,465.5 | 2,148.5 |
| Shares Outstanding (thou.) | 157,265.0 | 156,612.0 | 143,293.2 |
All amounts in millions of US Dollars except per share amounts.
Ventas, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 448 | 422 | 364 |
| Net Investing Cash Flow | (301.9) | (1.7) | (136.3) |
| Net Financing Cash Flow | (231.5) | (490.2) | (80.2) |
| Net Change in Cash | (85.8) | (69.8) | 147.7 |
| Depreciation & Amortization | 205.6 | 200.9 | 231.8 |
| Capital Expenditures | (294.3) | (59.5) | (70.2) |
| Cash Dividends Paid | (344.2) | (324.3) | (288.8) |
All amounts in millions of US Dollars except per share amounts.