XML 15 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 335,412 $ 222,647
Marketable securities 174,649 291,796
Cash and escrow deposits – restricted 32,393 37,189
Accounts receivable, net 125,473 128,961
Assets held for sale 88,505 106,435
Prepaid expenses and other current assets, net 135,639 114,844
Total current assets 892,071 901,872
Property, plant and equipment and leasehold intangibles, net 5,775,496 5,852,145
Cash and escrow deposits – restricted 27,756 22,710
Investment in unconsolidated ventures 77,839 129,794
Goodwill 154,131 505,783
Other intangible assets, net 60,659 67,977
Other assets, net 199,476 195,168
Total assets 7,187,428 7,675,449
Current liabilities    
Current portion of long-term debt 535,470 495,413
Current portion of capital and financing lease obligations 69,536 107,088
Trade accounts payable 73,358 91,825
Accrued expenses 309,998 329,966
Refundable entrance fees and deferred revenue 72,954 68,358
Tenant security deposits 2,989 3,126
Total current liabilities 1,064,305 1,095,776
Long-term debt, less current portion 3,342,840 3,375,324
Capital and financing lease obligations, less current portion 1,187,549 1,164,466
Deferred liabilities 213,912 224,304
Deferred tax liability 85,776 70,644
Other liabilities 213,485 214,644
Total liabilities 6,107,867 6,145,158
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2018 and December 31, 2017; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2018 and December 31, 2017; 196,976,099 and 194,454,329 shares issued and 193,797,698 and 191,275,928 shares outstanding (including 6,230,895 and 4,770,097 unvested restricted shares), respectively 1,938 1,913
Additional paid-in-capital 4,132,747 4,126,549
Treasury stock, at cost; 3,178,401 shares at March 31, 2018 and December 31, 2017 (56,440) (56,440)
Accumulated deficit (2,998,201) (2,541,294)
Total Brookdale Senior Living Inc. stockholders' equity 1,080,044 1,530,728
Noncontrolling interest (483) (437)
Total equity 1,079,561 1,530,291
Total liabilities and equity $ 7,187,428 $ 7,675,449