XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 255,999 $ 398,267
Marketable securities 58,805 14,855
Restricted cash 26,256 27,683
Accounts receivable, net 137,902 133,905
Assets held for sale 46,307 93,117
Prepaid expenses and other current assets, net 130,660 106,189
Total current assets 655,929 774,016
Property, plant and equipment and leasehold intangibles, net 5,214,125 5,275,427
Operating lease right-of-use assets 1,245,735 0
Restricted cash 42,704 24,268
Investment in unconsolidated ventures 26,036 27,528
Goodwill 154,131 154,131
Other intangible assets, net 42,538 51,472
Other assets, net 78,284 160,418
Total assets 7,459,482 6,467,260
Current liabilities    
Current portion of long-term debt 267,153 294,426
Current portion of financing lease obligations 65,428  
Current portion of financing lease obligations   23,135
Current portion of operating lease obligations 182,703 0
Trade accounts payable 104,317 95,049
Accrued expenses 262,484 298,227
Refundable fees and deferred revenue 87,513 62,494
Total current liabilities 969,598 773,331
Long-term debt, less current portion 3,305,419 3,345,754
Financing lease obligations, less current portion 798,159  
Financing lease obligations, less current portion   851,341
Operating lease obligations, less current portion 1,343,763 0
Deferred liabilities 6,602 262,761
Deferred tax liability 18,520 18,371
Other liabilities 151,217 197,289
Total liabilities 6,593,278 5,448,847
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2019 and December 31, 2018; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2019 and December 31, 2018; 199,781,393 and 196,815,254 shares issued and 193,110,916 and 192,356,051 shares outstanding (including 7,613,787 and 5,756,435 unvested restricted shares), respectively 1,998 1,968
Additional paid-in-capital 4,161,045 4,151,147
Treasury stock, at cost; 6,670,477 and 4,459,203 shares at June 30, 2019 and December 31, 2018, respectively (79,097) (64,940)
Accumulated deficit (3,223,222) (3,069,272)
Total Brookdale Senior Living Inc. stockholders' equity 860,724 1,018,903
Noncontrolling interest 5,480 (490)
Total equity 866,204 1,018,413
Total liabilities and equity $ 7,459,482 $ 6,467,260