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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 354,621 $ 240,227
Marketable securities 136,136 68,567
Restricted cash 35,206 26,856
Accounts receivable, net 113,820 133,613
Assets held for sale 8,324 42,671
Prepaid expenses and other current assets, net 73,977 84,241
Total current assets 722,084 596,175
Property, plant and equipment and leasehold intangibles, net 5,127,167 5,109,834
Operating lease right-of-use assets 843,265 1,159,738
Restricted cash 103,248 34,614
Investment in unconsolidated ventures 5,750 21,210
Goodwill 154,131 154,131
Other assets, net 52,282 118,731
Total assets 7,007,927 7,194,433
Current liabilities    
Current portion of long-term debt 72,345 339,413
Current portion of financing lease obligations 19,074 63,146
Current portion of operating lease obligations 145,953 193,587
Trade accounts payable 62,591 104,721
Accrued expenses 277,046 266,703
Refundable fees and deferred revenue 142,001 79,402
Total current liabilities 719,010 1,046,972
Long-term debt, less current portion 3,857,820 3,215,710
Financing lease obligations, less current portion 547,922 771,434
Operating lease obligations, less current portion 874,657 1,277,178
Deferred tax liability 12,671 15,397
Other liabilities 151,677 169,017
Total liabilities 6,163,757 6,495,708
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 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 September 30, 2020 and December 31, 2019; 198,442,483 and 199,593,343 shares issued and 187,914,958 and 192,128,586 shares outstanding (including 4,559,537 and 7,252,459 unvested restricted shares), respectively 1,984 1,996
Additional paid-in-capital 4,209,710 4,172,099
Treasury stock, at cost; 10,527,525 and 7,464,757 shares at September 30, 2020 and December 31, 2019, respectively (102,774) (84,651)
Accumulated deficit (3,267,064) (3,393,088)
Total Brookdale Senior Living Inc. stockholders' equity 841,856 696,356
Noncontrolling interest 2,314 2,369
Total equity 844,170 698,725
Total liabilities and equity $ 7,007,927 $ 7,194,433