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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Cash and cash equivalents $ 398,850 $ 347,031
Marketable securities 48,680 182,393
Restricted cash 27,735 26,845
Accounts receivable, net 55,761 51,137
Assets held for sale 0 3,642
Prepaid expenses and other current assets, net 106,067 87,946
Total current assets 637,093 698,994
Property, plant and equipment and leasehold intangibles, net 4,535,702 4,904,292
Operating lease right-of-use assets 597,130 630,423
Restricted cash 47,963 64,438
Investment in unconsolidated ventures 55,333 67,424
Goodwill 27,321 27,321
Deferred tax asset 1,604 279
Other assets, net 34,916 17,296
Total assets 5,937,062 6,410,467
Current liabilities    
Current portion of long-term debt 66,043 63,125
Current portion of financing lease obligations 24,059 22,151
Current portion of operating lease obligations 176,758 148,642
Trade accounts payable 71,000 76,125
Accrued expenses 237,148 254,831
Refundable fees and deferred revenue 66,197 67,080
Total current liabilities 641,205 631,954
Long-term debt, less current portion 3,784,099 3,778,087
Financing lease obligations, less current portion 224,801 532,136
Operating lease obligations, less current portion 616,973 681,876
Other liabilities 85,831 86,791
Total liabilities 5,352,909 5,710,844
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2022 and 2021; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2022 and 2021; 197,776,991 and 197,485,318 shares issued and 187,249,466 and 186,957,793 shares outstanding (including 422,542 and 1,549,059 unvested restricted shares), respectively 1,978 1,975
Additional paid-in-capital 4,332,302 4,208,675
Treasury stock, at cost; 10,527,525 shares at December 31, 2022 and 2021 (102,774) (102,774)
Accumulated deficit (3,648,901) (3,410,474)
Total Brookdale Senior Living Inc. stockholders' equity 582,605 697,402
Noncontrolling interest 1,548 2,221
Total equity 584,153 699,623
Total liabilities and equity $ 5,937,062 $ 6,410,467