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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 240,227 $ 398,267
Marketable securities 68,567 14,855
Restricted cash 26,856 27,683
Accounts receivable, net 133,613 133,905
Assets held for sale 42,671 93,117
Prepaid expenses and other current assets, net 84,241 106,189
Total current assets 596,175 774,016
Property, plant and equipment and leasehold intangibles, net 5,109,834 5,275,427
Operating lease right-of-use assets 1,159,738 0
Restricted cash 34,614 24,268
Investment in unconsolidated ventures 21,210 27,528
Goodwill 154,131 154,131
Other intangible assets, net 35,198 51,472
Other assets, net 83,533 160,418
Total assets 7,194,433 6,467,260
Current liabilities    
Current portion of long-term debt 339,413 294,426
Current portion of financing lease obligations 63,146 23,135
Current portion of operating lease obligations 193,587 0
Trade accounts payable 104,721 95,049
Accrued expenses 266,703 298,227
Refundable fees and deferred revenue 79,402 62,494
Total current liabilities 1,046,972 773,331
Long-term debt, less current portion 3,215,710 3,345,754
Financing lease obligations, less current portion 771,434 851,341
Operating lease obligations, less current portion 1,277,178 0
Deferred liabilities 7,569 262,761
Deferred tax liability 15,397 18,371
Other liabilities 161,448 197,289
Total liabilities 6,495,708 5,448,847
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2019 and December 31, 2018; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2019 and December 31, 2018; 199,593,343 and 196,815,254 shares issued and 192,128,586 and 192,356,051 shares outstanding (including 7,252,459 and 5,756,435 unvested restricted shares), respectively 1,996 1,968
Additional paid-in-capital 4,172,099 4,151,147
Treasury stock, at cost; 7,464,757 and 4,459,203 shares at December 31, 2019 and December 31, 2018, respectively (84,651) (64,940)
Accumulated deficit (3,393,088) (3,069,272)
Total Brookdale Senior Living Inc. stockholders' equity 696,356 1,018,903
Noncontrolling interest 2,369 (490)
Total equity 698,725 1,018,413
Total liabilities and equity $ 7,194,433 $ 6,467,260