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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 133,664 $ 222,647
Marketable securities 0 291,796
Restricted cash 41,676 37,189
Accounts receivable, net 130,088 128,961
Assets held for sale 241,854 106,435
Prepaid expenses and other current assets, net 89,432 114,844
Total current assets 636,714 901,872
Property, plant and equipment and leasehold intangibles, net 5,407,130 5,852,145
Restricted cash 24,758 22,710
Investment in unconsolidated ventures 29,984 129,794
Goodwill 154,131 505,783
Other intangible assets, net 59,653 67,977
Other assets, net 182,267 195,168
Total assets 6,494,637 7,675,449
Current liabilities    
Current portion of long-term debt 487,755 495,413
Current portion of capital and financing lease obligations 15,932 107,088
Trade accounts payable 79,573 91,825
Accrued expenses 320,863 329,966
Refundable entrance fees and deferred revenue 55,892 68,358
Tenant security deposits 2,785 3,126
Total current liabilities 962,800 1,095,776
Long-term debt, less current portion 3,212,286 3,375,324
Capital and financing lease obligations, less current portion 916,986 1,164,466
Deferred liabilities 258,045 224,304
Deferred tax liability 51,560 70,644
Other liabilities 203,112 214,644
Total liabilities 5,604,789 6,145,158
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 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 September 30, 2018 and December 31, 2017; 197,107,650 and 194,454,329 shares issued and 193,929,249 and 191,275,928 shares outstanding (including 6,188,595 and 4,770,097 unvested restricted shares), respectively 1,939 1,913
Additional paid-in-capital 4,145,683 4,126,549
Treasury stock, at cost; 3,178,401 shares at September 30, 2018 and December 31, 2017 (56,440) (56,440)
Accumulated deficit (3,200,811) (2,541,294)
Total Brookdale Senior Living Inc. stockholders' equity 890,371 1,530,728
Noncontrolling interest (523) (437)
Total equity 889,848 1,530,291
Total liabilities and equity $ 6,494,637 $ 7,675,449