VTR Company Financials

VTR 
$65.13
*  
0.30
 negative 
0.46%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$454,889 $361,775 $363,261 $249,729
Cash Flows-Operating Activities
Depreciation
$737,343 $707,714 $434,382 $213,050
Net Income Adjustments
($21,282) ($65,826) $4,397 ($6,635)
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($690) $3,756 $424 ($8,245)
Liabilities
$24,495 ($14,603) ($29,267) ($277)
Net Cash Flow-Operating
$1,194,755 $992,816 $773,197 $447,622
Cash Flows-Investing Activities
Capital Expenditures
($1,614,357) ($1,636,497) ($629,669) ($294,296)
Investments
$298,175 ($680,242) ($388,223) ($61,767)
Other Investing Activities
$33,422 $147,050 $20,453 $54,143
Net Cash Flows-Investing
($1,282,760) ($2,169,689) ($997,439) ($301,920)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$143,079 $337,906 $299,664 $0
Net Borrowings
$779,748 $1,578,550 $472,090 $98,492
Other Financing Activities
$8,618 $20,665 $2,489 $14,223
Net Cash Flows-Financing
$114,996 $1,198,914 $248,282 ($231,452)
Effect of Exchange Rate
($83) $60 ($45) $165
Net Cash Flow
$26,991 $22,041 $24,040 ($85,750)

See also: Company Financials data entry page