XML 16 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 70,862 $ 88,029
Cash and escrow deposits - restricted 28,645 32,570
Accounts receivable, net 146,791 144,053
Assets Held-for-sale 65,906 110,620
Prepaid expenses and other current assets, net 155,295 122,671
Total current assets 467,499 497,943
Property, plant and equipment and leasehold intangibles, net 8,004,357 8,031,376
Cash and escrow deposits - restricted 37,235 33,382
Investment in unconsolidated ventures 373,238 371,639
Goodwill 725,696 725,696
Other intangible assets, net 119,035 129,186
Other assets, net 261,612 259,342
Total assets 9,988,672 10,048,564
Current liabilities    
Current portion of long-term debt 185,642 173,454
Current portion of capital and financing lease obligations 90,019 62,150
Trade accounts payable 92,089 128,006
Accrued expenses 371,343 372,874
Refundable entrance fees and deferred revenue 112,661 99,277
Tenant security deposits 4,161 4,387
Total current liabilities 855,915 840,148
Long-term debt, less current portion 3,543,068 3,459,371
Capital and financing lease obligations, less current portion 2,403,191 2,427,438
Line of credit 210,000 310,000
Deferred liabilities 268,544 266,537
Deferred tax liability 69,984 69,051
Other liabilities 218,537 217,292
Total liabilities 7,569,239 7,589,837
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2016 and December 31, 2015; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2016 and December 31, 2015; 193,257,659 and 190,767,191 shares issued and 190,829,258 and 188,338,790 shares outstanding (including 5,026,688 and 3,453,991 unvested restricted shares), respectively 1,908 1,883
Additional paid-in-capital 4,078,781 4,069,283
Treasury stock, at cost; 2,428,401 shares at March 31, 2016 and December 31, 2015 (46,800) (46,800)
Accumulated deficit (1,614,253) (1,565,478)
Total Brookdale Senior Living Inc. stockholders' equity 2,419,636 2,458,888
Noncontrolling Interest (203) (161)
Total Equity 2,419,433 2,458,727
Total liabilities and equity $ 9,988,672 $ 10,048,564