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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 290,018 $ 277,971
Marketable securities 19,727 29,755
Restricted cash 43,959 41,341
Accounts receivable, net 49,782 48,393
Prepaid expenses and other current assets, net 89,343 80,908
Total current assets 492,829 478,368
Property, plant and equipment and leasehold intangibles, net 4,256,490 4,330,629
Operating lease right-of-use assets 603,816 670,907
Restricted cash 28,527 30,356
Goodwill 27,321 27,321
Other assets, net 41,903 35,854
Total assets 5,450,886 5,573,435
Current liabilities    
Current portion of long-term debt 60,939 41,463
Current portion of financing lease obligations 1,123 1,075
Current portion of operating lease obligations 199,226 192,631
Trade accounts payable 74,700 66,526
Accrued expenses 231,908 242,668
Refundable fees and deferred revenue 54,189 55,753
Total current liabilities 622,085 600,116
Long-term debt, less current portion 3,679,102 3,655,850
Financing lease obligations, less current portion 150,240 150,774
Operating lease obligations, less current portion 584,556 683,876
Deferred tax liability 5,627 5,987
Other liabilities 67,603 71,679
Total liabilities 5,109,213 5,168,282
Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2024 and December 31, 2023; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2024 and December 31, 2023; 207,728,540 and 198,780,826 shares issued and 197,201,015 and 188,253,301 shares outstanding, respectively 2,077 1,988
Additional paid-in-capital 4,346,116 4,342,362
Treasury stock, at cost; 10,527,525 shares at June 30, 2024 and December 31, 2023 (102,774) (102,774)
Accumulated deficit (3,905,205) (3,837,912)
Total Brookdale Senior Living Inc. stockholders' equity 340,214 403,664
Noncontrolling interest 1,459 1,489
Total equity 341,673 405,153
Total liabilities and equity $ 5,450,886 $ 5,573,435