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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 347,031 $ 380,420
Marketable securities 182,393 172,905
Restricted cash 26,845 28,059
Accounts receivable, net 51,137 109,221
Assets held for sale 3,642 16,061
Prepaid expenses and other current assets, net 87,946 66,937
Total current assets 698,994 773,603
Property, plant and equipment and leasehold intangibles, net 4,904,292 5,068,060
Operating lease right-of-use assets 630,423 788,138
Restricted cash 64,438 56,669
Investment in unconsolidated ventures 67,424 4,898
Goodwill 27,321 154,131
Deferred tax asset 279 0
Other assets, net 17,296 56,259
Total assets 6,410,467 6,901,758
Current liabilities    
Current portion of long-term debt 63,125 68,885
Current portion of financing lease obligations 22,151 19,543
Current portion of operating lease obligations 148,642 146,226
Trade accounts payable 76,125 71,233
Accrued expenses 254,831 287,851
Refundable fees and deferred revenue 67,080 96,995
Total current liabilities 631,954 690,733
Long-term debt, less current portion 3,778,087 3,847,103
Financing lease obligations, less current portion 532,136 543,764
Operating lease obligations, less current portion 681,876 819,429
Deferred tax liability 0 9,557
Other liabilities 86,791 188,443
Total liabilities 5,710,844 6,099,029
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2021 and 2020; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2021 and 2020; 197,485,318 and 198,331,663 shares issued and 186,957,793 and 187,804,138 shares outstanding (including 1,549,059 and 4,349,421 unvested restricted shares), respectively 1,975 1,983
Additional paid-in-capital 4,208,675 4,212,409
Treasury stock, at cost; 10,527,525 shares at December 31, 2021 and 2020 (102,774) (102,774)
Accumulated deficit (3,410,474) (3,311,184)
Total Brookdale Senior Living Inc. stockholders' equity 697,402 800,434
Noncontrolling interest 2,221 2,295
Total equity 699,623 802,729
Total liabilities and equity $ 6,410,467 $ 6,901,758