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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets    
Cash and cash equivalents $ 241,391 $ 398,267
Marketable securities 49,790 14,855
Restricted cash 33,305 27,683
Accounts receivable, net 140,661 133,905
Assets held for sale 60,404 93,117
Prepaid expenses and other current assets, net 102,949 106,189
Total current assets 628,500 774,016
Property, plant and equipment and leasehold intangibles, net 5,185,681 5,275,427
Operating lease right-of-use assets 1,221,578 0
Restricted cash 40,663 24,268
Investment in unconsolidated ventures 23,211 27,528
Goodwill 154,131 154,131
Other intangible assets, net 42,776 51,472
Other assets, net 77,663 160,418
Total assets 7,374,203 6,467,260
Current liabilities    
Current portion of long-term debt 343,615 294,426
Current portion of financing lease obligations 62,839  
Current portion of financing lease obligations   23,135
Current portion of operating lease obligations 188,635 0
Trade accounts payable 106,109 95,049
Accrued expenses 275,828 298,227
Refundable fees and deferred revenue 81,034 62,494
Total current liabilities 1,058,060 773,331
Long-term debt, less current portion 3,228,606 3,345,754
Financing lease obligations, less current portion 795,198  
Financing lease obligations, less current portion   851,341
Operating lease obligations, less current portion 1,319,758 0
Deferred liabilities 7,066 262,761
Deferred tax liability 16,834 18,371
Other liabilities 154,885 197,289
Total liabilities 6,580,407 5,448,847
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 30, 2019 and December 31, 2018; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 400,000,000 shares authorized at September 30, 2019 and December 31, 2018; 199,743,898 and 196,815,254 shares issued and 193,073,421 and 192,356,051 shares outstanding (including 7,490,129 and 5,756,435 unvested restricted shares), respectively 1,997 1,968
Additional paid-in-capital 4,167,146 4,151,147
Treasury stock, at cost; 6,670,477 and 4,459,203 shares at September 30, 2019 and December 31, 2018, respectively (79,097) (64,940)
Accumulated deficit (3,301,680) (3,069,272)
Total Brookdale Senior Living Inc. stockholders' equity 788,366 1,018,903
Noncontrolling interest 5,430 (490)
Total equity 793,796 1,018,413
Total liabilities and equity $ 7,374,203 $ 6,467,260