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v3.22.2.2

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 299,201 | $ 347,031
Marketable securities | 89,504 | 182,393
Restricted cash | 37,258 | 26,845
Accounts receivable, net | 51,548 | 51,137
Assets held for sale | 0 | 3,642
Prepaid expenses and other current assets, net | 103,923 | 87,946
Total current assets | 581,434 | 698,994
Property, plant and equipment and leasehold intangibles, net | 4,801,988 | 4,904,292
Operating lease right-of-use assets | 539,166 | 630,423
Restricted cash | 58,358 | 64,438
Investment in unconsolidated ventures | 57,701 | 67,424
Goodwill | 27,321 | 27,321
Deferred tax asset | 2,348 | 279
Other assets, net | 25,637 | 17,296
Total assets | 6,093,953 | 6,410,467
Current liabilities |  |
Current portion of long-term debt | 61,000 | 63,125
Current portion of financing lease obligations | 23,620 | 22,151
Current portion of operating lease obligations | 158,645 | 148,642
Trade accounts payable | 77,706 | 76,125
Accrued expenses | 261,662 | 254,831
Refundable fees and deferred revenue | 74,370 | 67,080
Total current liabilities | 657,003 | 631,954
Long-term debt, less current portion | 3,758,929 | 3,778,087
Financing lease obligations, less current portion | 522,924 | 532,136
Operating lease obligations, less current portion | 580,213 | 681,876
Other liabilities | 82,085 | 86,791
Total liabilities | 5,601,154 | 5,710,844
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 30, 2022 and December 31, 2021; no shares issued and outstanding | 0 | 0
Common stock, $0.01 par value, 400,000,000 shares authorized at September 30, 2022 and December 31, 2021; 197,783,056 and 197,485,318 shares issued and 187,255,531 and 186,957,793 shares outstanding (including 450,016 and 1,549,059 unvested restricted shares), respectively | 1,978 | 1,975
Additional paid-in-capital | 4,215,297 | 4,208,675
Treasury stock, at cost; 10,527,525 shares at September 30, 2022 and December 31, 2021 | (102,774) | (102,774)
Accumulated deficit | (3,623,264) | (3,410,474)
Total Brookdale Senior Living Inc. stockholders' equity | 491,237 | 697,402
Noncontrolling interest | 1,562 | 2,221
Total equity | 492,799 | 699,623
Total liabilities and equity | $ 6,093,953 | $ 6,410,467

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