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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 478,509 $ 380,420
Marketable securities 157,936 172,905
Restricted cash 37,722 28,059
Accounts receivable, net 52,223 109,221
Assets held for sale 11,739 16,061
Prepaid expenses and other current assets, net 94,984 66,937
Total current assets 833,113 773,603
Property, plant and equipment and leasehold intangibles, net 4,940,553 5,068,060
Operating lease right-of-use assets 669,158 788,138
Restricted cash 61,668 56,669
Investment in unconsolidated ventures 103,808 4,898
Goodwill 27,321 154,131
Other assets, net 18,712 56,259
Total assets 6,654,333 6,901,758
Current liabilities    
Current portion of long-term debt 219,323 68,885
Current portion of financing lease obligations 21,634 19,543
Current portion of operating lease obligations 146,451 146,226
Trade accounts payable 73,810 71,233
Accrued expenses 293,920 287,851
Refundable fees and deferred revenue 66,778 96,995
Total current liabilities 821,916 690,733
Long-term debt, less current portion 3,638,136 3,847,103
Financing lease obligations, less current portion 534,853 543,764
Operating lease obligations, less current portion 726,086 819,429
Deferred tax liability 18,069 9,557
Other liabilities 121,493 188,443
Total liabilities 5,860,553 6,099,029
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 30, 2021 and December 31, 2020; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at September 30, 2021 and December 31, 2020; 197,486,683 and 198,331,663 shares issued and 186,959,158 and 187,804,138 shares outstanding (including 1,598,510 and 4,349,421 unvested restricted shares), respectively 1,975 1,983
Additional paid-in-capital 4,221,112 4,212,409
Treasury stock, at cost; 10,527,525 shares at September 30, 2021 and December 31, 2020 (102,774) (102,774)
Accumulated deficit (3,328,772) (3,311,184)
Total Brookdale Senior Living Inc. stockholders' equity 791,541 800,434
Noncontrolling interest 2,239 2,295
Total equity 793,780 802,729
Total liabilities and equity $ 6,654,333 $ 6,901,758