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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets    
Cash and cash equivalents $ 277,971 $ 398,850
Marketable securities 29,755 48,680
Restricted cash 41,341 27,735
Accounts receivable, net 48,393 55,761
Prepaid expenses and other current assets, net 80,908 106,067
Total current assets 478,368 637,093
Property, plant and equipment and leasehold intangibles, net 4,330,629 4,535,702
Operating lease right-of-use assets 670,907 597,130
Restricted cash 30,356 47,963
Investment in unconsolidated ventures 1,906 55,333
Goodwill 27,321 27,321
Deferred tax asset 0 1,604
Other assets, net 33,948 34,916
Total assets 5,573,435 5,937,062
Current liabilities    
Current portion of long-term debt 41,463 66,043
Current portion of financing lease obligations 1,075 24,059
Current portion of operating lease obligations 192,631 176,758
Trade accounts payable 66,526 71,000
Accrued expenses 242,668 237,148
Refundable fees and deferred revenue 55,753 66,197
Total current liabilities 600,116 641,205
Long-term debt, less current portion 3,655,850 3,784,099
Financing lease obligations, less current portion 150,774 224,801
Operating lease obligations, less current portion 683,876 616,973
Deferred tax liability 5,987 0
Other liabilities 71,679 85,831
Total liabilities 5,168,282 5,352,909
Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2023 and 2022; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2023 and 2022; 198,780,826 and 197,776,991 shares issued and 188,253,301 and 187,249,466 shares outstanding, respectively 1,988 1,978
Additional paid-in-capital 4,342,362 4,332,302
Treasury stock, at cost; 10,527,525 shares at December 31, 2023 and 2022 (102,774) (102,774)
Accumulated deficit (3,837,912) (3,648,901)
Total Brookdale Senior Living Inc. stockholders' equity 403,664 582,605
Noncontrolling interest 1,489 1,548
Total equity 405,153 584,153
Total liabilities and equity $ 5,573,435 $ 5,937,062