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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 289,247 $ 347,031
Marketable securities 179,260 182,393
Restricted cash 24,791 26,845
Accounts receivable, net 49,952 51,137
Assets held for sale 3,658 3,642
Prepaid expenses and other current assets, net 107,988 87,946
Total current assets 654,896 698,994
Property, plant and equipment and leasehold intangibles, net 4,874,044 4,904,292
Operating lease right-of-use assets 588,935 630,423
Restricted cash 64,455 64,438
Investment in unconsolidated ventures 62,050 67,424
Goodwill 27,321 27,321
Deferred tax asset 2,584 279
Other assets, net 20,692 17,296
Total assets 6,294,977 6,410,467
Current liabilities    
Current portion of long-term debt 207,751 63,125
Current portion of financing lease obligations 28,559 22,151
Current portion of operating lease obligations 147,831 148,642
Trade accounts payable 82,014 76,125
Accrued expenses 253,475 254,831
Refundable fees and deferred revenue 73,268 67,080
Total current liabilities 792,898 631,954
Long-term debt, less current portion 3,640,784 3,778,087
Financing lease obligations, less current portion 529,681 532,136
Operating lease obligations, less current portion 647,571 681,876
Other liabilities 84,764 86,791
Total liabilities 5,695,698 5,710,844
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2022 and December 31, 2021; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2022 and December 31, 2021; 197,810,798 and 197,485,318 shares issued and 187,283,273 and 186,957,793 shares outstanding (including 530,861 and 1,549,059 unvested restricted shares), respectively 1,978 1,975
Additional paid-in-capital 4,208,360 4,208,675
Treasury stock, at cost; 10,527,525 shares at March 31, 2022 and December 31, 2021 (102,774) (102,774)
Accumulated deficit (3,510,487) (3,410,474)
Total Brookdale Senior Living Inc. stockholders' equity 597,077 697,402
Noncontrolling interest 2,202 2,221
Total equity 599,279 699,623
Total liabilities and equity $ 6,294,977 $ 6,410,467