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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets    
Cash and cash equivalents $ 70,391 $ 104,083
Cash and escrow deposits - restricted 48,020 38,862
Accounts receivable, net 152,557 149,730
Deferred tax asset 84,199 84,199
Prepaid expenses and other current assets, net 122,954 237,915
Total current assets 478,121 614,789
Property, plant and equipment and leasehold intangibles, net 8,277,675 8,389,505
Cash and escrow deposits - restricted 40,396 56,376
Investment in unconsolidated ventures 345,011 312,925
Goodwill 745,996 736,805
Other intangible assets, net 133,079 154,773
Other assets, net 254,682 256,190
Total assets 10,274,960 10,521,363
Current liabilities    
Current portion of long-term debt 89,582 159,922
Current portion of capital and financing lease obligations 60,798 112,343
Trade accounts payable 89,096 76,314
Accrued expenses 390,765 422,654
Refundable entrance fees and deferred revenue 81,791 101,613
Tenant security deposits 4,098 4,916
Total current liabilities 716,130 877,762
Long-term debt, less current portion 3,499,554 3,356,808
Capital and financing lease obligations, less current portion 2,525,171 2,536,883
Line of credit 310,000 100,000
Deferred liabilities 266,253 256,346
Deferred tax liability 84,496 243,474
Other liabilities 246,829 267,849
Total liabilities 7,648,433 7,639,122
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 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 September 30, 2015 and December 31, 2014; 190,631,056 and 189,466,395 shares issued and 188,202,655 and 187,037,994 shares outstanding (including 3,423,803 and 3,552,143 unvested restricted shares), respectively 1,882 1,870
Additional paid-in-capital 4,062,781 4,034,655
Treasury stock, at cost; 2,428,401 shares at September 30, 2015 and December 31, 2014 (46,800) (46,800)
Accumulated deficit (1,391,219) (1,108,001)
Total Brookdale Senior Living Inc. stockholders' equity 2,626,644 2,881,724
Noncontrolling Interest (117) 517
Total Equity 2,626,527 2,882,241
Total liabilities and equity $ 10,274,960 $ 10,521,363