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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 331,716 | $ 398,850
Marketable securities | 66,233 | 48,680
Restricted cash | 41,265 | 27,735
Accounts receivable, net | 47,522 | 55,761
Assets held for sale | 12,675 | 0
Prepaid expenses and other current assets, net | 94,536 | 106,067
Total current assets | 593,947 | 637,093
Property, plant and equipment and leasehold intangibles, net | 4,372,072 | 4,535,702
Operating lease right-of-use assets | 707,434 | 597,130
Restricted cash | 30,295 | 47,963
Investment in unconsolidated ventures | 55,973 | 55,333
Goodwill | 27,321 | 27,321
Deferred tax asset | 3,619 | 1,604
Other assets, net | 38,408 | 34,916
Total assets | 5,829,069 | 5,937,062
Current liabilities |  |
Current portion of long-term debt | 304,504 | 66,043
Current portion of financing lease obligations | 1,031 | 24,059
Current portion of operating lease obligations | 190,703 | 176,758
Trade accounts payable | 76,784 | 71,000
Accrued expenses | 260,349 | 237,148
Refundable fees and deferred revenue | 64,924 | 66,197
Total current liabilities | 898,295 | 641,205
Long-term debt, less current portion | 3,492,860 | 3,784,099
Financing lease obligations, less current portion | 150,763 | 224,801
Operating lease obligations, less current portion | 722,293 | 616,973
Other liabilities | 71,519 | 85,831
Total liabilities | 5,335,730 | 5,352,909
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 30, 2023 and December 31, 2022; no shares issued and outstanding | 0 | 0
Common stock, $0.01 par value, 400,000,000 shares authorized at September 30, 2023 and December 31, 2022; 198,767,716 and 197,776,991 shares issued and 188,240,191 and 187,249,466 shares outstanding (including 2,061 and 422,542 unvested restricted shares), respectively | 1,988 | 1,978
Additional paid-in-capital | 4,339,378 | 4,332,302
Treasury stock, at cost; 10,527,525 shares at September 30, 2023 and December 31, 2022 | (102,774) | (102,774)
Accumulated deficit | (3,746,756) | (3,648,901)
Total Brookdale Senior Living Inc. stockholders' equity | 491,836 | 582,605
Noncontrolling interest | 1,503 | 1,548
Total equity | 493,339 | 584,153
Total liabilities and equity | $ 5,829,069 | $ 5,937,062

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Name: | us-gaap_TreasuryStockCommonValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant