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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 318,549 $ 277,971
Marketable securities 0 29,755
Restricted cash 45,673 41,341
Accounts receivable, net 49,645 48,393
Prepaid expenses and other current assets, net 101,869 80,908
Total current assets 515,736 478,368
Property, plant and equipment and leasehold intangibles, net 4,293,925 4,330,629
Operating lease right-of-use assets 639,359 670,907
Restricted cash 31,444 30,356
Goodwill 27,321 27,321
Other assets, net 34,539 35,854
Total assets 5,542,324 5,573,435
Current liabilities    
Current portion of long-term debt 65,681 41,463
Current portion of financing lease obligations 1,095 1,075
Current portion of operating lease obligations 196,560 192,631
Trade accounts payable 74,497 66,526
Accrued expenses 217,941 242,668
Refundable fees and deferred revenue 58,477 55,753
Total current liabilities 614,251 600,116
Long-term debt, less current portion 3,692,132 3,655,850
Financing lease obligations, less current portion 150,495 150,774
Operating lease obligations, less current portion 635,378 683,876
Deferred tax liability 5,562 5,987
Other liabilities 69,058 71,679
Total liabilities 5,166,876 5,168,282
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2024 and December 31, 2023; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2024 and December 31, 2023; 203,540,086 and 198,780,826 shares issued and 193,012,561 and 188,253,301 shares outstanding, respectively 2,035 1,988
Additional paid-in-capital 4,342,191 4,342,362
Treasury stock, at cost; 10,527,525 shares at March 31, 2024 and December 31, 2023 (102,774) (102,774)
Accumulated deficit (3,867,478) (3,837,912)
Total Brookdale Senior Living Inc. stockholders' equity 373,974 403,664
Noncontrolling interest 1,474 1,489
Total equity 375,448 405,153
Total liabilities and equity $ 5,542,324 $ 5,573,435