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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 78,496 $ 104,083
Cash and escrow deposits - restricted 42,046 38,862
Accounts receivable, net 161,914 149,730
Deferred tax asset 84,199 84,199
Prepaid expenses and other current assets, net 131,029 237,915
Total current assets 497,684 614,789
Property, plant and equipment and leasehold intangibles, net 8,341,286 8,389,505
Cash and escrow deposits - restricted 42,986 56,376
Investment in unconsolidated ventures 352,472 312,925
Goodwill 734,989 736,805
Other intangible assets, net 136,145 154,773
Other assets, net 247,718 256,190
Total assets 10,353,280 10,521,363
Current liabilities    
Current portion of long-term debt 140,348 159,922
Current portion of capital and financing lease obligations 58,242 112,343
Trade accounts payable 82,019 76,314
Accrued expenses 388,999 422,654
Refundable entrance fees and deferred revenue 109,134 101,613
Tenant security deposits 4,363 4,916
Total current liabilities 783,105 877,762
Long-term debt, less current portion 3,480,562 3,356,808
Capital and financing lease obligations, less current portion 2,527,132 2,536,883
Line of credit 270,000 100,000
Deferred liabilities 260,468 256,346
Deferred tax liability 112,159 243,474
Other liabilities 235,845 267,849
Total liabilities 7,669,271 7,639,122
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2015 and December 31, 2014; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2015 and December 31, 2014; 190,631,510 and 189,466,395 shares issued and 188,203,109 and 187,037,994 shares outstanding (including 3,702,751 and 3,552,143 unvested restricted shares), respectively 1,882 1,870
Additional paid-in-capital 4,051,927 4,034,655
Treasury stock, at cost; 2,428,401 shares at June 30, 2015 and December 31, 2014 (46,800) (46,800)
Accumulated deficit (1,322,999) (1,108,001)
Total Brookdale Senior Living Inc. stockholders' equity 2,684,010 2,881,724
Noncontrolling Interest (1) 517
Total Equity 2,684,009 2,882,241
Total liabilities and equity $ 10,353,280 $ 10,521,363