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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 291,554 $ 216,397
Marketable securities 246,376 0
Cash and escrow deposits – restricted 43,724 32,864
Accounts receivable, net 130,943 141,705
Assets held for sale 106,435 97,843
Prepaid expenses and other current assets, net 116,820 130,695
Total current assets 935,852 619,504
Property, plant and equipment and leasehold intangibles, net 6,180,376 7,379,305
Cash and escrow deposits – restricted 23,541 28,061
Investment in unconsolidated ventures 185,880 167,826
Goodwill 505,783 705,476
Other intangible assets, net 64,877 83,007
Other assets, net 195,857 234,508
Total assets 8,092,166 9,217,687
Current liabilities    
Current portion of long-term debt 553,567 145,649
Current portion of capital and financing lease obligations 92,937 69,606
Trade accounts payable 76,977 77,356
Accrued expenses 317,927 328,037
Refundable entrance fees and deferred revenue 83,672 106,946
Tenant security deposits 3,316 3,548
Total current liabilities 1,128,396 731,142
Long-term debt, less current portion 3,384,211 3,413,998
Capital and financing lease obligations, less current portion 1,484,652 2,415,914
Deferred liabilities 236,901 267,364
Deferred tax liability 134,622 80,646
Other liabilities 213,698 230,891
Total liabilities 6,582,480 7,139,955
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 30, 2017 and December 31, 2016; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at September 30, 2017 and December 31, 2016; 194,716,651 and 193,224,082 shares issued and 191,538,250 and 190,045,681 shares outstanding (including 5,147,149 and 4,608,187 unvested restricted shares), respectively 1,915 1,900
Additional paid-in-capital 4,120,963 4,102,397
Treasury stock, at cost; 3,178,401 shares at September 30, 2017 and December 31, 2016 (56,440) (56,440)
Accumulated deficit (2,556,351) (1,969,875)
Total Brookdale Senior Living Inc. stockholders' equity 1,510,087 2,077,982
Noncontrolling interest (401) (250)
Total equity 1,509,686 2,077,732
Total liabilities and equity $ 8,092,166 $ 9,217,687