Brookdale Senior Living Inc
For the period ended Dec 31, 2023. Filed Feb 21, 2024.
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FY2023 · Filed Feb 21, 2024
BKD$9.38+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets as of December 31, 202 and
CONSOLIDATED BALANCE SHEETS
(In thousands, except stock amounts)
| December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $277,971 | $398,850 |
| Marketable securities | 29,755 | 48,680 |
| Restricted cash | 41,341 | 27,735 |
| Accounts receivable, net | 48,393 | 55,761 |
| Prepaid expenses and other current assets, net | 80,908 | 106,067 |
| Total current assets | 478,368 | 637,093 |
| Property, plant and equipment and leasehold intangibles, net | 4,330,629 | 4,535,702 |
| Operating lease right-of-use assets | 670,907 | 597,130 |
| Restricted cash | 30,356 | 47,963 |
| Investment in unconsolidated ventures | 1,906 | 55,333 |
| Goodwill | 27,321 | 27,321 |
| Deferred tax asset | — | 1,604 |
| Other assets, net | 33,948 | 34,916 |
| Total assets | $5,573,435 | $5,937,062 |
| Liabilities and Equity | ||
| Current liabilities | ||
| Current portion of long-term debt | $41,463 | $66,043 |
| Current portion of financing lease obligations | 1,075 | 24,059 |
| Current portion of operating lease obligations | 192,631 | 176,758 |
| Trade accounts payable | 66,526 | 71,000 |
| Accrued expenses | 242,668 | 237,148 |
| Refundable fees and deferred revenue | 55,753 | 66,197 |
| Total current liabilities | 600,116 | 641,205 |
| Long-term debt, less current portion | 3,655,850 | 3,784,099 |
| Financing lease obligations, less current portion | 150,774 | 224,801 |
| Operating lease obligations, less current portion | 683,876 | 616,973 |
| Deferred tax liability | 5,987 | — |
| Other liabilities | 71,679 | 85,831 |
| Total liabilities | 5,168,282 | 5,352,909 |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized at December 31, 2023 and 2022; no shares issued and outstanding | — | — |
| Common stock, $0.01 par value, 400,000,000 shares authorized at December 31, 2023 and 2022; 198,780,826 and 197,776,991 shares issued and 188,253,301 and 187,249,466 shares outstanding, respectively | 1,988 | 1,978 |
| Additional paid-in-capital | 4,342,362 | 4,332,302 |
| Treasury stock, at cost; 10,527,525 shares at December 31, 2023 and 2022 | (102,774) | (102,774) |
| Accumulated deficit | (3,837,912) | (3,648,901) |
| Total Brookdale Senior Living Inc. stockholders' equity | 403,664 | 582,605 |
| Noncontrolling interest | 1,489 | 1,548 |
| Total equity | 405,153 | 584,153 |
| Total liabilities and equity | $5,573,435 | $5,937,062 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.