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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 392,674 $ 240,227
Marketable securities 108,039 68,567
Restricted cash 23,908 26,856
Accounts receivable, net 135,531 133,613
Assets held for sale 37,397 42,671
Prepaid expenses and other current assets, net 104,432 84,241
Total current assets 801,981 596,175
Property, plant and equipment and leasehold intangibles, net 5,298,910 5,109,834
Operating lease right-of-use assets 1,080,304 1,159,738
Restricted cash 41,917 34,614
Investment in unconsolidated ventures 5,600 21,210
Goodwill 154,131 154,131
Deferred tax asset 6,370 0
Other assets, net 112,482 118,731
Total assets 7,501,695 7,194,433
Current liabilities    
Current portion of long-term debt 83,014 339,413
Current portion of financing lease obligations 19,213 63,146
Current portion of operating lease obligations 184,189 193,587
Trade accounts payable 78,134 104,721
Accrued expenses 244,916 266,703
Refundable fees and deferred revenue 76,634 79,402
Total current liabilities 686,100 1,046,972
Long-term debt, less current portion 3,644,542 3,215,710
Financing lease obligations, less current portion 562,348 771,434
Operating lease obligations, less current portion 1,272,448 1,277,178
Line of credit 166,381 0
Deferred tax liability 0 15,397
Other liabilities 117,646 169,017
Total liabilities 6,449,465 6,495,708
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2020 and December 31, 2019; 198,539,694 and 199,593,343 shares issued and 188,012,169 and 192,128,586 shares outstanding (including 4,849,689 and 7,252,459 unvested restricted shares), respectively 1,985 1,996
Additional paid-in-capital 4,174,356 4,172,099
Treasury stock, at cost; 10,527,525 and 7,464,757 shares at March 31, 2020 and December 31, 2019, respectively (102,774) (84,651)
Accumulated deficit (3,023,688) (3,393,088)
Total Brookdale Senior Living Inc. stockholders' equity 1,049,879 696,356
Noncontrolling interest 2,351 2,369
Total equity 1,052,230 698,725
Total liabilities and equity $ 7,501,695 $ 7,194,433