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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 362,235 $ 398,850
Marketable securities 69,009 48,680
Restricted cash 29,374 27,735
Accounts receivable, net 52,618 55,761
Assets held for sale 23,555 0
Prepaid expenses and other current assets, net 129,640 106,067
Total current assets 666,431 637,093
Property, plant and equipment and leasehold intangibles, net 4,493,002 4,535,702
Operating lease right-of-use assets 565,641 597,130
Restricted cash 45,133 47,963
Investment in unconsolidated ventures 54,788 55,333
Goodwill 27,321 27,321
Deferred tax asset 1,359 1,604
Other assets, net 32,184 34,916
Total assets 5,885,859 5,937,062
Current liabilities    
Current portion of long-term debt 87,711 66,043
Current portion of financing lease obligations 24,683 24,059
Current portion of operating lease obligations 177,894 176,758
Trade accounts payable 88,730 71,000
Liabilities held for sale 19,455 0
Accrued expenses 238,356 237,148
Refundable fees and deferred revenue 70,447 66,197
Total current liabilities 707,276 641,205
Long-term debt, less current portion 3,772,254 3,784,099
Financing lease obligations, less current portion 218,349 224,801
Operating lease obligations, less current portion 575,603 616,973
Other liabilities 71,523 85,831
Total liabilities 5,345,005 5,352,909
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2023 and December 31, 2022; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2023 and December 31, 2022; 198,762,220 and 197,776,991 shares issued and 188,234,695 and 187,249,466 shares outstanding (including 20,233 and 422,542 unvested restricted shares), respectively 1,988 1,978
Additional paid-in-capital 4,333,556 4,332,302
Treasury stock, at cost; 10,527,525 shares at March 31, 2023 and December 31, 2022 (102,774) (102,774)
Accumulated deficit (3,693,450) (3,648,901)
Total Brookdale Senior Living Inc. stockholders' equity 539,320 582,605
Noncontrolling interest 1,534 1,548
Total equity 540,854 584,153
Total liabilities and equity $ 5,885,859 $ 5,937,062