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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 336,576 $ 398,850
Marketable securities 96,196 48,680
Restricted cash 34,823 27,735
Accounts receivable, net 48,222 55,761
Prepaid expenses and other current assets, net 101,294 106,067
Total current assets 617,111 637,093
Property, plant and equipment and leasehold intangibles, net 4,428,238 4,535,702
Operating lease right-of-use assets 708,124 597,130
Restricted cash 37,183 47,963
Investment in unconsolidated ventures 49,810 55,333
Goodwill 27,321 27,321
Deferred tax asset 1,415 1,604
Other assets, net 35,533 34,916
Total assets 5,904,735 5,937,062
Current liabilities    
Current portion of long-term debt 53,729 66,043
Current portion of financing lease obligations 1,004 24,059
Current portion of operating lease obligations 188,430 176,758
Trade accounts payable 94,539 71,000
Accrued expenses 242,043 237,148
Refundable fees and deferred revenue 69,428 66,197
Total current liabilities 649,173 641,205
Long-term debt, less current portion 3,760,560 3,784,099
Financing lease obligations, less current portion 150,991 224,801
Operating lease obligations, less current portion 733,114 616,973
Other liabilities 71,621 85,831
Total liabilities 5,365,459 5,352,909
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2023 and December 31, 2022; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2023 and December 31, 2022; 198,762,649 and 197,776,991 shares issued and 188,235,124 and 187,249,466 shares outstanding (including 10,797 and 422,542 unvested restricted shares), respectively 1,988 1,978
Additional paid-in-capital 4,336,504 4,332,302
Treasury stock, at cost; 10,527,525 shares at June 30, 2023 and December 31, 2022 (102,774) (102,774)
Accumulated deficit (3,697,960) (3,648,901)
Total Brookdale Senior Living Inc. stockholders' equity 537,758 582,605
Noncontrolling interest 1,518 1,548
Total equity 539,276 584,153
Total liabilities and equity $ 5,904,735 $ 5,937,062