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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 39,053 $ 88,029
Cash and escrow deposits - restricted 32,343 32,570
Accounts receivable, net 138,614 144,053
Assets held for sale 354,565 110,620
Prepaid expenses and other current assets, net 137,011 122,671
Total current assets 701,586 497,943
Property, plant and equipment and leasehold intangibles, net 7,691,478 8,031,376
Cash and escrow deposits - restricted 33,254 33,382
Investment in unconsolidated ventures 372,961 371,639
Goodwill 697,128 725,696
Other intangible assets, net 115,134 129,186
Other assets, net 260,791 259,342
Total assets 9,872,332 10,048,564
Current liabilities    
Current portion of long-term debt 265,854 173,454
Current portion of capital and financing lease obligations 66,697 62,150
Trade accounts payable 78,153 128,006
Accrued expenses 384,444 372,874
Refundable entrance fees and deferred revenue 98,525 99,277
Tenant security deposits 4,425 4,387
Total current liabilities 898,098 840,148
Long-term debt, less current portion 3,442,801 3,459,371
Capital and financing lease obligations, less current portion 2,425,850 2,427,438
Line of credit 186,500 310,000
Deferred liabilities 260,668 266,537
Deferred tax liability 69,382 69,051
Other liabilities 195,582 217,292
Total liabilities 7,478,881 7,589,837
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2016 and December 31, 2015; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2016 and December 31, 2015; 193,271,741 and 190,767,191 shares issued and 190,843,340 and 188,338,790 shares outstanding (including 4,942,624 and 3,453,991 unvested restricted shares), respectively 1,908 1,883
Additional paid-in-capital 4,088,290 4,069,283
Treasury stock, at cost; 2,428,401 shares at June 30, 2016 and December 31, 2015 (46,800) (46,800)
Accumulated deficit (1,649,703) (1,565,478)
Total Brookdale Senior Living Inc. stockholders' equity 2,393,695 2,458,888
Noncontrolling Interest (244) (161)
Total Equity 2,393,451 2,458,727
Total liabilities and equity $ 9,872,332 $ 10,048,564