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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 331,716 $ 398,850
Marketable securities 66,233 48,680
Restricted cash 41,265 27,735
Accounts receivable, net 47,522 55,761
Assets held for sale 12,675 0
Prepaid expenses and other current assets, net 94,536 106,067
Total current assets 593,947 637,093
Property, plant and equipment and leasehold intangibles, net 4,372,072 4,535,702
Operating lease right-of-use assets 707,434 597,130
Restricted cash 30,295 47,963
Investment in unconsolidated ventures 55,973 55,333
Goodwill 27,321 27,321
Deferred tax asset 3,619 1,604
Other assets, net 38,408 34,916
Total assets 5,829,069 5,937,062
Current liabilities    
Current portion of long-term debt 304,504 66,043
Current portion of financing lease obligations 1,031 24,059
Current portion of operating lease obligations 190,703 176,758
Trade accounts payable 76,784 71,000
Accrued expenses 260,349 237,148
Refundable fees and deferred revenue 64,924 66,197
Total current liabilities 898,295 641,205
Long-term debt, less current portion 3,492,860 3,784,099
Financing lease obligations, less current portion 150,763 224,801
Operating lease obligations, less current portion 722,293 616,973
Other liabilities 71,519 85,831
Total liabilities 5,335,730 5,352,909
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 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 September 30, 2023 and December 31, 2022; 198,767,716 and 197,776,991 shares issued and 188,240,191 and 187,249,466 shares outstanding (including 2,061 and 422,542 unvested restricted shares), respectively 1,988 1,978
Additional paid-in-capital 4,339,378 4,332,302
Treasury stock, at cost; 10,527,525 shares at September 30, 2023 and December 31, 2022 (102,774) (102,774)
Accumulated deficit (3,746,756) (3,648,901)
Total Brookdale Senior Living Inc. stockholders' equity 491,836 582,605
Noncontrolling interest 1,503 1,548
Total equity 493,339 584,153
Total liabilities and equity $ 5,829,069 $ 5,937,062