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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 380,420 $ 240,227
Marketable securities 172,905 68,567
Restricted cash 28,059 26,856
Accounts receivable, net 109,221 133,613
Assets held for sale 16,061 42,671
Prepaid expenses and other current assets, net 66,937 84,241
Total current assets 773,603 596,175
Property, plant and equipment and leasehold intangibles, net 5,068,060 5,109,834
Operating lease right-of-use assets 788,138 1,159,738
Restricted cash 56,669 34,614
Investment in unconsolidated ventures 4,898 21,210
Goodwill 154,131 154,131
Other assets, net 56,259 118,731
Total assets 6,901,758 7,194,433
Current liabilities    
Current portion of long-term debt 68,885 339,413
Current portion of financing lease obligations 19,543 63,146
Current portion of operating lease obligations 146,226 193,587
Trade accounts payable 71,233 104,721
Accrued expenses 287,851 266,703
Refundable fees and deferred revenue 96,995 79,402
Total current liabilities 690,733 1,046,972
Long-term debt, less current portion 3,847,103 3,215,710
Financing lease obligations, less current portion 543,764 771,434
Operating lease obligations, less current portion 819,429 1,277,178
Deferred tax liability 9,557 15,397
Other liabilities 188,443 169,017
Total liabilities 6,099,029 6,495,708
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2020 and 2019; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2020 and 2019; 198,331,663 and 199,593,343 shares issued and 187,804,138 and 192,128,586 shares outstanding (including 4,349,421 and 7,252,459 unvested restricted shares), respectively 1,983 1,996
Additional paid-in-capital 4,212,409 4,172,099
Treasury stock, at cost; 10,527,525 and 7,464,757 shares at December 31, 2020 and 2019, respectively (102,774) (84,651)
Accumulated deficit (3,311,184) (3,393,088)
Total Brookdale Senior Living Inc. stockholders' equity 800,434 696,356
Noncontrolling interest 2,295 2,369
Total equity 802,729 698,725
Total liabilities and equity $ 6,901,758 $ 7,194,433