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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets    
Cash and cash equivalents $ 222,647 $ 216,397
Marketable securities 291,796 0
Cash and escrow deposits – restricted 37,189 32,864
Accounts receivable, net 128,961 141,705
Assets held for sale 106,435 97,843
Prepaid expenses and other current assets, net 114,844 130,695
Total current assets 901,872 619,504
Property, plant and equipment and leasehold intangibles, net 5,852,145 7,379,305
Cash and escrow deposits – restricted 22,710 28,061
Investment in unconsolidated ventures 129,794 167,826
Goodwill 505,783 705,476
Other intangible assets, net 67,977 83,007
Other assets, net 195,168 234,508
Total assets 7,675,449 9,217,687
Current liabilities    
Current portion of long-term debt 495,413 145,649
Current portion of capital and financing lease obligations 107,088 69,606
Trade accounts payable 91,825 77,356
Accrued expenses 329,966 328,037
Refundable entrance fees and deferred revenue 68,358 106,946
Tenant security deposits 3,126 3,548
Total current liabilities 1,095,776 731,142
Long-term debt, less current portion 3,375,324 3,413,998
Capital and financing lease obligations, less current portion 1,164,466 2,415,914
Deferred liabilities 224,304 267,364
Deferred tax liability 70,644 80,646
Other liabilities 214,644 230,891
Total liabilities 6,145,158 7,139,955
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 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 December 31, 2017 and December 31, 2016; 194,454,329 and 193,224,082 shares issued and 191,275,928 and 190,045,681 shares outstanding (including 4,770,097 and 4,608,187 unvested restricted shares), respectively 1,913 1,900
Additional paid-in-capital 4,126,549 4,102,397
Treasury stock, at cost; 3,178,401 shares at December 31, 2017 and December 31, 2016 (56,440) (56,440)
Accumulated deficit (2,541,294) (1,969,875)
Total Brookdale Senior Living Inc. stockholders' equity 1,530,728 2,077,982
Noncontrolling interest (437) (250)
Total equity 1,530,291 2,077,732
Total liabilities and equity $ 7,675,449 $ 9,217,687