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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 299,201 $ 347,031
Marketable securities 89,504 182,393
Restricted cash 37,258 26,845
Accounts receivable, net 51,548 51,137
Assets held for sale 0 3,642
Prepaid expenses and other current assets, net 103,923 87,946
Total current assets 581,434 698,994
Property, plant and equipment and leasehold intangibles, net 4,801,988 4,904,292
Operating lease right-of-use assets 539,166 630,423
Restricted cash 58,358 64,438
Investment in unconsolidated ventures 57,701 67,424
Goodwill 27,321 27,321
Deferred tax asset 2,348 279
Other assets, net 25,637 17,296
Total assets 6,093,953 6,410,467
Current liabilities    
Current portion of long-term debt 61,000 63,125
Current portion of financing lease obligations 23,620 22,151
Current portion of operating lease obligations 158,645 148,642
Trade accounts payable 77,706 76,125
Accrued expenses 261,662 254,831
Refundable fees and deferred revenue 74,370 67,080
Total current liabilities 657,003 631,954
Long-term debt, less current portion 3,758,929 3,778,087
Financing lease obligations, less current portion 522,924 532,136
Operating lease obligations, less current portion 580,213 681,876
Other liabilities 82,085 86,791
Total liabilities 5,601,154 5,710,844
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 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 September 30, 2022 and December 31, 2021; 197,783,056 and 197,485,318 shares issued and 187,255,531 and 186,957,793 shares outstanding (including 450,016 and 1,549,059 unvested restricted shares), respectively 1,978 1,975
Additional paid-in-capital 4,215,297 4,208,675
Treasury stock, at cost; 10,527,525 shares at September 30, 2022 and December 31, 2021 (102,774) (102,774)
Accumulated deficit (3,623,264) (3,410,474)
Total Brookdale Senior Living Inc. stockholders' equity 491,237 697,402
Noncontrolling interest 1,562 2,221
Total equity 492,799 699,623
Total liabilities and equity $ 6,093,953 $ 6,410,467