BROOKDALE SENIOR LIVING INC. BKD Balance Sheet

Brookdale senior living inc. (BKD)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets
Cash and Cash Equivalents, at Carrying Value
392	240	241	255	256	398	133	126	335	222	291	151	59	216	74	39	70	88	70	78	115	104	238	50	45	58	42	30	28	69	42	38	42	30	39	40	36	81	68	51	66
Marketable securities
108	68	49	58	83	14	0	19	174	291	246	29	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash and Investments, Current
23	26	33	26	28	27	41	39	32	37	43	38	30	32	38	32	28	32	48	42	38	38	71	36	33	38	43	43	42	43	52	45	44	45	50	47	47	79	112	129	55
Accounts receivable, net
135	133	140	137	138	133	130	118	125	128	130	129	138	141	135	138	146	144	152	161	162	149	129	103	107	104	108	107	109	100	105	106	102	98	93	87	87	88	83	79	80
Assets held for sale
37	42	60	46	58	93	241	141	88	106	106	91	106	97	173	354	65	110	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses and other current assets, net
104	84	102	130	185	106	89	106	135	114	116	120	139	130	132	137	155	122	122	131	152	237	194	81	83	76	85	88	89	82	89	89	96	93	74	63	66	63	56	53	65
Total current assets
801	596	628	655	750	774	636	551	892	901	935	560	473	619	553	701	467	497	478	497	553	530	698	288	287	294	293	283	283	309	301	292	297	280	273	253	254	328	328	321	275
Property, plant and equipment and leasehold intangibles, net
5,298	5,109	5,185	5,214	5,236	5,275	5,407	5,715	5,775	5,852	6,180	6,423	6,512	7,379	7,621	7,691	8,004	8,031	8,277	8,341	8,434	8,389	8,573	3,911	3,886	3,895	3,845	3,855	3,853	3,879	3,789	3,792	3,793	3,694	3,681	3,689	3,716	3,736	3,753	3,794	3,857
Operating lease right-of-use assets
1,080	1,159	1,221	1,245	1,291	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash and Cash Equivalents, Noncurrent
41	34	40	42	43	24	24	25	27	22	23	24	31	28	29	33	37	33	40	42	44	56	108	58	55	57	60	59	62	62	52	51	48	52	51	41	44	65	61	90	95
Marketable securities - restricted
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34	33	33	31	30	31	26	0	-	-	-
Investment in unconsolidated ventures
5	21	23	26	27	27	29	32	77	129	185	196	203	167	366	372	373	371	345	352	318	312	312	41	44	44	46	37	36	31	30	31	32	32	32	20	20	20	19	20	20
Goodwill
154	154	154	154	154	154	154	154	154	505	505	710	710	705	697	697	725	725	745	734	734	736	743	109	109	109	109	109	109	109	109	109	109	109	109	109	109	109	109	109	109
Deferred tax asset
6	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	84	84	84	-	64	17	17	17	13	13	13	13	11	11	11	11	15	15	15	15	7	7	7
Other intangible assets, net
-	-	42	42	45	51	59	59	60	67	64	79	82	83	113	115	119	129	133	136	154	154	157	157	158	158	159	159	158	159	158	158	156	154	155	157	163	171	178	182	198
Other assets, net
112	118	77	78	81	160	182	191	199	195	195	196	224	234	249	260	261	259	254	247	250	236	204	183	178	177	128	125	117	154	110	108	104	109	105	101	95	98	85	78	92
Assets
7,501	7,194	7,374	7,459	7,630	6,467	6,494	6,729	7,187	7,675	8,092	8,192	8,238	9,217	9,632	9,872	9,988	10,048	10,274	10,353	10,490	10,417	10,797	4,750	4,719	4,737	4,644	4,630	4,620	4,706	4,587	4,578	4,576	4,466	4,438	4,405	4,431	4,530	4,538	4,598	4,649
Liabilities and Equity
Current liabilities
Current portion of long-term debt
83	339	343	267	454	294	487	250	535	495	553	555	174	145	196	265	185	173	89	140	147	156	414	64	65	168	72	69	307	509	547	410	125	47	45	33	171	71	160	277	166
Current portion of financing lease obligations
19	63	62	65	23	23	15	27	69	107	92	59	58	69	68	66	90	62	60	58	76	112	54	-	-	33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current portion of operating lease obligations
184	193	188	182	180	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Trade accounts payable
78	104	106	104	85	95	79	79	73	91	76	78	63	77	70	78	92	128	89	82	69	76	62	52	53	65	46	45	45	43	45	43	39	54	40	33	37	36	31	40	51
Accrued expenses
244	266	275	262	262	298	320	306	309	329	317	289	292	328	345	384	371	372	390	388	417	422	428	198	188	209	216	205	187	200	202	188	176	183	184	175	177	171	195	171	169
Refundable fees and deferred revenue
76	79	81	87	95	62	55	68	72	68	83	91	113	106	115	98	112	99	81	109	112	101	99	398	398	388	376	370	364	370	347	341	339	335	329	324	331	318	309	299	295
Tenant security deposits
-	-	-	-	-	-	2	2	2	3	3	3	3	3	3	4	4	4	4	4	4	4	4	4	5	5	5	5	5	6	6	6	7	7	7	8	8	8	10	10	13
Total current liabilities
686	1,046	1,058	969	1,101	773	962	736	1,064	1,095	1,128	1,077	706	731	800	898	855	840	716	783	828	873	1,065	717	710	870	717	696	911	1,130	1,150	990	687	628	607	575	726	606	707	800	695
Long-term debt, less current portion
3,644	3,215	3,228	3,305	3,188	3,345	3,212	3,471	3,342	3,375	3,384	3,042	3,389	3,413	3,442	3,442	3,543	3,459	3,499	3,480	3,434	3,340	3,313	2,571	2,544	2,138	2,490	2,486	2,286	2,089	1,947	2,099	2,380	2,350	2,365	2,387	2,292	2,498	2,401	2,323	2,459
Financing lease obligations, less current portion
562	771	795	798	845	851	916	1,066	1,187	1,164	1,484	1,531	1,544	2,415	2,422	2,425	2,403	2,427	2,525	2,527	2,515	2,536	2,632	-	-	266	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease obligations, less current portion
1,272	1,277	1,319	1,343	1,396	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of credit
166	0	-	-	-	-	-	-	-	-	-	-	-	-	100	186	210	310	310	270	300	100	0	12	25	30	45	70	45	80	80	75	85	65	35	-	-	0	-	-	-
Deferred entrance fee revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	92	89	86	85	83	81	79	76	75	73	72	71	70	69	69	68	73	69
Deferred liabilities
-	-	7	6	6	262	258	261	213	224	236	241	252	267	260	260	268	266	266	260	249	256	245	155	155	154	155	150	150	150	159	158	157	161	155	154	153	153	152	151	148
Deferred tax liability
0	15	16	18	18	18	51	69	85	70	134	166	169	80	72	69	69	69	84	112	165	159	331	81	81	81	96	96	96	96	112	112	112	109	115	114	102	113	114	126	140
Other liabilities
117	169	154	151	157	197	203	204	213	214	213	218	221	230	183	195	218	217	246	235	236	267	221	88	87	88	38	38	42	83	39	42	41	42	38	35	33	29	30	49	49
Total liabilities
6,449	6,495	6,580	6,593	6,713	5,448	5,604	5,808	6,107	6,145	6,582	6,276	6,283	7,139	7,281	7,478	7,569	7,589	7,648	7,669	7,729	7,535	7,814	3,719	3,692	3,716	3,627	3,620	3,613	3,709	3,565	3,552	3,538	3,430	3,389	3,337	3,378	3,470	3,475	3,524	3,563
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-
Preferred stock, $0.01 par value, 50,000,000 shares authorized at March 31, 2020 and December 31, 2019; no shares issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.01 par value, 400,000,000 shares authorized at March 31, 2020 and December 31, 2019; 198,539,694 and 199,593,343 shares issued and 188,012,169 and 192,128,586 shares outstanding (including 4,849,689 and 7,252,459 unvested restricted shares), respectively
1	1	1	1	2	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Additional paid-in-capital
4,174	4,172	4,167	4,161	4,154	4,151	4,145	4,139	4,132	4,126	4,120	4,113	4,105	4,102	4,096	4,088	4,078	4,069	4,062	4,051	4,044	4,034	4,028	2,041	2,033	2,025	2,020	2,012	2,005	1,997	1,991	1,984	1,977	1,970	1,965	1,958	1,908	1,904	1,898	1,892	1,882
Treasury stock, at cost; 10,527,525 and 7,464,757 shares at March 31, 2020 and December 31, 2019, respectively
102	84	79	79	70	64	56	56	56	56	56	56	56	56	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	46	29	29	29	29	29	29
Accumulated deficit
-3,023	-3,393	-3,301	-3,223	-3,167	-3,069	-3,200	-3,163	-2,998	-2,541	-2,556	-2,142	-2,096	-1,969	-1,701	-1,649	-1,614	-1,565	-1,391	-1,322	-1,238	-1,108	-1,001	-964	-961	-959	-958	-957	-951	-955	-925	-913	-894	-888	-869	-862	-828	-815	-807	-790	-766
Accumulated other comprehensive loss
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-0	0	-1	-1	0	-0	-0	-0	-0	-0
Total Brookdale Senior Living Inc. stockholders' equity
1,049	696	788	860	918	1,018	890	921	1,080	1,530	1,510	1,916	1,954	2,077	2,350	2,393	2,419	2,458	2,626	2,684	2,760	2,881	2,982	1,031	1,026	1,020	1,016	1,010	1,007	996	1,021	1,025	1,037	1,035	1,049	1,068	1,052	1,059	1,062	1,073	1,086
Noncontrolling interest
2	2	5	5	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
1,052	698	793	866	917	1,018	889	920	1,079	1,530	1,509	1,915	1,954	2,077	2,350	2,393	2,419	2,458	2,626	2,684	2,761	2,882	2,983	-	-	1,020	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities and equity
7,501	7,194	7,374	7,459	7,630	6,467	6,494	6,729	7,187	7,675	8,092	8,192	8,238	9,217	9,632	9,872	9,988	10,048	10,274	10,353	10,490	10,417	10,797	4,750	4,719	4,737	4,644	4,630	4,620	4,706	4,587	4,578	4,576	4,466	4,438	4,405	4,431	4,530	4,538	4,598	4,649