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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 126,637 $ 222,647
Marketable securities 19,991 291,796
Restricted cash 39,015 37,189
Accounts receivable, net 118,005 128,961
Assets held for sale 141,104 106,435
Prepaid expenses and other current assets, net 106,394 114,844
Total current assets 551,146 901,872
Property, plant and equipment and leasehold intangibles, net 5,715,931 5,852,145
Restricted cash 25,010 22,710
Investment in unconsolidated ventures 32,018 129,794
Goodwill 154,131 505,783
Other intangible assets, net 59,817 67,977
Other assets, net 191,594 195,168
Total assets 6,729,647 7,675,449
Current liabilities    
Current portion of long-term debt 250,906 495,413
Current portion of capital and financing lease obligations 27,942 107,088
Trade accounts payable 79,713 91,825
Accrued expenses 306,278 329,966
Refundable entrance fees and deferred revenue 68,508 68,358
Tenant security deposits 2,823 3,126
Total current liabilities 736,170 1,095,776
Long-term debt, less current portion 3,471,220 3,375,324
Capital and financing lease obligations, less current portion 1,066,236 1,164,466
Deferred liabilities 261,532 224,304
Deferred tax liability 69,749 70,644
Other liabilities 204,083 214,644
Total liabilities 5,808,990 6,145,158
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2018 and December 31, 2017; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2018 and December 31, 2017; 196,976,288 and 194,454,329 shares issued and 193,797,887 and 191,275,928 shares outstanding (including 6,145,795 and 4,770,097 unvested restricted shares), respectively 1,938 1,913
Additional paid-in-capital 4,139,353 4,126,549
Treasury stock, at cost; 3,178,401 shares at June 30, 2018 and December 31, 2017 (56,440) (56,440)
Accumulated deficit (3,163,690) (2,541,294)
Total Brookdale Senior Living Inc. stockholders' equity 921,161 1,530,728
Noncontrolling interest (504) (437)
Total equity 920,657 1,530,291
Total liabilities and equity $ 6,729,647 $ 7,675,449