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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 59,237,000 $ 216,397,000
Cash and escrow deposits – restricted 30,070,000 32,864,000
Accounts receivable, net 138,149,000 141,705,000
Assets held for sale 106,344,000 97,843,000
Prepaid expenses and other current assets, net 139,917,000 130,695,000
Total current assets 473,717,000 619,504,000
Property, plant and equipment and leasehold intangibles, net 6,512,179,000 7,379,305,000
Cash and escrow deposits – restricted 31,484,000 28,061,000
Investment in unconsolidated ventures 203,297,000 167,826,000
Goodwill 710,783,000 705,476,000
Other intangible assets, net 82,114,000 83,007,000
Other assets, net 224,514,000 234,508,000
Total assets 8,238,088,000 9,217,687,000
Current liabilities    
Current portion of long-term debt 174,714,000 145,649,000
Current portion of capital and financing lease obligations 58,834,000 69,606,000
Trade accounts payable 63,542,000 77,356,000
Accrued expenses 292,145,000 328,037,000
Refundable entrance fees and deferred revenue 113,842,000 106,946,000
Tenant security deposits 3,251,000 3,548,000
Total current liabilities 706,328,000 731,142,000
Long-term debt, less current portion 3,389,339,000 3,413,998,000
Capital and financing lease obligations, less current portion 1,544,316,000 2,415,914,000
Deferred liabilities 252,998,000 267,364,000
Deferred tax liability 169,263,000 80,646,000
Other liabilities 221,212,000 230,891,000
Total liabilities 6,283,456,000 7,139,955,000
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2017 and December 31, 2016; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2017 and December 31, 2016; 194,977,351 and 193,224,082 shares issued and 191,798,950 and 190,045,681 shares outstanding (including 5,595,620 and 4,608,187 unvested restricted shares), respectively 1,918,000 1,900,000
Additional paid-in-capital 4,105,640,000 4,102,397,000
Treasury stock, at cost; 3,178,401 shares at March 31, 2017 and December 31, 2016 (56,440,000) (56,440,000)
Accumulated deficit (2,096,179,000) (1,969,875,000)
Total Brookdale Senior Living Inc. stockholders' equity 1,954,939,000 2,077,982,000
Noncontrolling interest (307,000) (250,000)
Total equity 1,954,632,000 2,077,732,000
Total liabilities and equity $ 8,238,088,000 $ 9,217,687,000