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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 74,184 $ 88,029
Cash and escrow deposits - restricted 38,225 32,570
Accounts receivable, net 135,455 144,053
Assets held for sale 173,481 110,620
Prepaid expenses and other current assets, net 132,549 122,671
Total current assets 553,894 497,943
Property, plant and equipment and leasehold intangibles, net 7,621,903 8,031,376
Cash and escrow deposits - restricted 29,537 33,382
Investment in unconsolidated ventures 366,800 371,639
Goodwill 697,128 725,696
Other intangible assets, net 113,619 129,186
Other assets, net 249,402 259,342
Total assets 9,632,283 10,048,564
Current liabilities    
Current portion of long-term debt 196,683 173,454
Current portion of capital and financing lease obligations 68,693 62,150
Trade accounts payable 70,669 128,006
Accrued expenses 345,398 372,874
Refundable entrance fees and deferred revenue 115,029 99,277
Tenant security deposits 3,694 4,387
Total current liabilities 800,166 840,148
Long-term debt, less current portion 3,442,677 3,459,371
Capital and financing lease obligations, less current portion 2,422,841 2,427,438
Line of credit 100,000 310,000
Deferred liabilities 260,140 266,537
Deferred tax liability 72,854 69,051
Other liabilities 183,209 217,292
Total liabilities 7,281,887 7,589,837
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 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 September 30, 2016 and December 31, 2015; 193,198,262 and 190,767,191 shares issued and 190,769,861 and 188,338,790 shares outstanding (including 4,711,791 and 3,453,991 unvested restricted shares), respectively 1,908 1,883
Additional paid-in-capital 4,096,963 4,069,283
Treasury stock, at cost; 2,428,401 shares at September 30, 2016 and December 31, 2015 (46,800) (46,800)
Accumulated deficit (1,701,388) (1,565,478)
Total Brookdale Senior Living Inc. stockholders' equity 2,350,683 2,458,888
Noncontrolling Interest (287) (161)
Total Equity 2,350,396 2,458,727
Total liabilities and equity $ 9,632,283 $ 10,048,564