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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 238,757 $ 347,031
Marketable securities 165,481 182,393
Restricted cash 29,946 26,845
Accounts receivable, net 49,544 51,137
Assets held for sale 0 3,642
Prepaid expenses and other current assets, net 103,738 87,946
Total current assets 587,466 698,994
Property, plant and equipment and leasehold intangibles, net 4,839,643 4,904,292
Operating lease right-of-use assets 572,191 630,423
Restricted cash 59,839 64,438
Investment in unconsolidated ventures 59,697 67,424
Goodwill 27,321 27,321
Deferred tax asset 1,717 279
Other assets, net 20,422 17,296
Total assets 6,168,296 6,410,467
Current liabilities    
Current portion of long-term debt 268,341 63,125
Current portion of financing lease obligations 22,996 22,151
Current portion of operating lease obligations 154,455 148,642
Trade accounts payable 76,651 76,125
Accrued expenses 260,150 254,831
Refundable fees and deferred revenue 71,420 67,080
Total current liabilities 854,013 631,954
Long-term debt, less current portion 3,565,819 3,778,087
Financing lease obligations, less current portion 526,601 532,136
Operating lease obligations, less current portion 620,035 681,876
Other liabilities 83,261 86,791
Total liabilities 5,649,729 5,710,844
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2022 and December 31, 2021; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2022 and December 31, 2021; 197,783,147 and 197,485,318 shares issued and 187,255,622 and 186,957,793 shares outstanding (including 483,299 and 1,549,059 unvested restricted shares), respectively 1,978 1,975
Additional paid-in-capital 4,211,931 4,208,675
Treasury stock, at cost; 10,527,525 shares at June 30, 2022 and December 31, 2021 (102,774) (102,774)
Accumulated deficit (3,594,905) (3,410,474)
Total Brookdale Senior Living Inc. stockholders' equity 516,230 697,402
Noncontrolling interest 2,337 2,221
Total equity 518,567 699,623
Total liabilities and equity $ 6,168,296 $ 6,410,467