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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 452,441 $ 240,227
Marketable securities 109,873 68,567
Restricted cash 28,397 26,856
Accounts receivable, net 120,503 133,613
Assets held for sale 37,397 42,671
Prepaid expenses and other current assets, net 89,416 84,241
Total current assets 838,027 596,175
Property, plant and equipment and leasehold intangibles, net 5,256,368 5,109,834
Operating lease right-of-use assets 1,030,505 1,159,738
Restricted cash 41,292 34,614
Investment in unconsolidated ventures 5,601 21,210
Goodwill 154,131 154,131
Other assets, net 98,619 118,731
Total assets 7,424,543 7,194,433
Current liabilities    
Current portion of long-term debt 222,572 339,413
Current portion of financing lease obligations 44,667 63,146
Current portion of operating lease obligations 183,300 193,587
Trade accounts payable 61,780 104,721
Accrued expenses 259,499 266,703
Refundable fees and deferred revenue 158,608 79,402
Total current liabilities 930,426 1,046,972
Long-term debt, less current portion 3,469,793 3,215,710
Financing lease obligations, less current portion 558,307 771,434
Operating lease obligations, less current portion 1,226,242 1,277,178
Line of credit 166,381 0
Deferred tax liability 144 15,397
Other liabilities 133,361 169,017
Total liabilities 6,484,654 6,495,708
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2020 and December 31, 2019; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2020 and December 31, 2019; 198,447,200 and 199,593,343 shares issued and 187,919,675 and 192,128,586 shares outstanding (including 4,733,385 and 7,252,459 unvested restricted shares), respectively 1,984 1,996
Additional paid-in-capital 4,180,436 4,172,099
Treasury stock, at cost; 10,527,525 and 7,464,757 shares at June 30, 2020 and December 31, 2019, respectively (102,774) (84,651)
Accumulated deficit (3,142,089) (3,393,088)
Total Brookdale Senior Living Inc. stockholders' equity 937,557 696,356
Noncontrolling interest 2,332 2,369
Total equity 939,889 698,725
Total liabilities and equity $ 7,424,543 $ 7,194,433