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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets    
Cash and cash equivalents $ 398,267 $ 222,647
Marketable securities 14,855 291,796
Restricted cash 27,683 37,189
Accounts receivable, net 133,905 128,961
Assets held for sale 93,117 106,435
Prepaid expenses and other current assets, net 106,189 114,844
Total current assets 774,016 901,872
Property, plant and equipment and leasehold intangibles, net 5,275,427 5,852,145
Restricted cash 24,268 22,710
Investment in unconsolidated ventures 27,528 129,794
Goodwill 154,131 505,783
Other intangible assets, net 51,472 67,977
Other assets, net 160,418 195,168
Total assets 6,467,260 7,675,449
Current liabilities    
Current portion of long-term debt 294,426 495,413
Current portion of capital and financing lease obligations 23,135 107,088
Trade accounts payable 95,049 91,825
Accrued expenses 298,227 329,966
Refundable entrance fees and deferred revenue 60,414 68,358
Tenant security deposits 2,080 3,126
Total current liabilities 773,331 1,095,776
Long-term debt, less current portion 3,345,754 3,375,324
Capital and financing lease obligations, less current portion 851,341 1,164,466
Deferred liabilities 262,761 224,304
Deferred tax liability 18,371 70,644
Other liabilities 197,289 214,644
Total liabilities 5,448,847 6,145,158
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 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 December 31, 2018 and December 31, 2017; 196,815,254 and 194,454,329 shares issued and 192,356,051 and 191,275,928 shares outstanding (including 5,756,435 and 4,770,097 unvested restricted shares), respectively 1,968 1,913
Additional paid-in-capital 4,151,147 4,126,549
Treasury stock, at cost; 4,459,203 and 3,178,401 shares at December 31, 2018 and December 31, 2017, respectively (64,940) (56,440)
Accumulated deficit (3,069,272) (2,541,294)
Total Brookdale Senior Living Inc. stockholders' equity 1,018,903 1,530,728
Noncontrolling interest (490) (437)
Total equity 1,018,413 1,530,291
Total liabilities and equity $ 6,467,260 $ 7,675,449