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Accounts Payable at other companies

Sonida Senior Living logo
Sonida Senior LivingSNDA
$18.18M+198%
National Healthcare logo
National HealthcareNHC
$21.74M+2.2%
The Ensign Group logo
The Ensign GroupENSG
$119.68M+16.4%
The Pennant Group, Inc. logo
The Pennant Group, Inc.PNTG
$26.24M+36.6%
PACS Group logo
PACS GroupPACS
$180.66M-9.0%
Addus HomeCare logo
Addus HomeCareADUS
$14.04M-49.8%

Other financials

Income statement

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Revenue$764.9M-6.0%
Operating income$51.8M+75.1%
Net income-$6.9M+89.4%
EPS (diluted)-$0.03+89.3%

Balance sheet

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Cash & equivalents$333.7M+5.5%
Total debt$5.5B-1.5%
Total equity-$55.9M-138%
Total assets$5.9B-5.0%

Cash flow

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Operating cash flow$20.9M-10.7%
CapEx$46.5M+11.1%
Free cash flow-$25.6M-39.0%

Valuation

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Market cap$3.43B+87.6%
Enterprise value$8.61B+22.0%
P/S1.1×+0.5×

Profitability

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Operating margin1.1%-0.7pp
Net margin-6.5%-0.8pp
FCF margin1.3%

Returns & leverage

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Return on equity-108.9%-464pp
Debt / equity52.7×+38.9×
Current ratio+0.2×

Where this comes from

Reported directly by Brookdale Senior Living in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableTradeCurrent.

The source filing: Brookdale Senior Living’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001332349-26-000048
AssetsMarch 31,2026 / (Unaudited)December 31,2025
Current portion of long-term debt$82,616$77,492
Current portion of financing lease obligations1,1331,211
Current portion of operating lease obligations76,83374,522
Trade accounts payable84,33375,099
Accrued expenses223,880273,394
Refundable fees and deferred revenue65,77466,207
Total current liabilities534,569567,925
Long-term debt, less current portion4,224,3694,215,005

Item 1. Financial Statements

FAQ

What is Brookdale Senior Living's accounts payable?
Brookdale Senior Living (BKD) reported accounts payable of $84.33M in Q1 2026.
How has Brookdale Senior Living's accounts payable changed year-over-year?
Brookdale Senior Living's accounts payable increased by 15.3% year-over-year, from $73.17M to $84.33M.
What is the long-term trend for Brookdale Senior Living's accounts payable?
Over 5 years (2020 to 2025), Brookdale Senior Living's accounts payable has grown at a 1.1% compound annual growth rate (CAGR), from $71.23M to $75.1M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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