# BROOKDALE SENIOR LIVING INC. (BKD) FY2026 Q2 Balance Sheet

- Company: BROOKDALE SENIOR LIVING INC. (BKD)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-10, accession number 0001332349-26-000064
- Page: https://plicit.ai/financials/bkd/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/bkd-fy2026-q2-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 5,901,815,000 US dollars
- **Current assets**: 597,111,000 US dollars
- **Non-current assets**: 5,304,704,000 US dollars
- **Liabilities**: 5,929,437,000 US dollars
- **Current liabilities**: 522,498,000 US dollars
- **Non-current liabilities**: 5,406,939,000 US dollars
- **Equity**: negative 27,622,000 US dollars
- **Noncontrolling interest**: 1,353,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cash and cash equivalents**: 370,388,000 US dollars
- **Prepaid expenses and other current assets, net**: 92,867,000 US dollars
- **Accounts receivable, net**: 56,439,000 US dollars
- **Restricted cash**: 33,446,000 US dollars
- **Assets held for sale**: 24,067,000 US dollars
- **Marketable securities**: 19,904,000 US dollars
- **Property, plant and equipment and leasehold intangibles, net**: 4,204,533,000 US dollars
- **Operating lease right-of-use assets**: 992,311,000 US dollars
- **Other assets, net**: 42,837,000 US dollars
- **Restricted cash**: 37,702,000 US dollars
- **Goodwill**: 27,321,000 US dollars
- **Accrued expenses**: 226,996,000 US dollars
- **Trade accounts payable**: 83,413,000 US dollars
- **Current portion of operating lease obligations**: 79,805,000 US dollars
- **Current portion of long-term debt**: 70,933,000 US dollars
- **Refundable fees and deferred revenue**: 60,358,000 US dollars
- **Current portion of financing lease obligations**: 993,000 US dollars
- **Long-term debt, less current portion**: 4,201,685,000 US dollars
- **Operating lease obligations, less current portion**: 1,090,497,000 US dollars
- **Other liabilities**: 57,682,000 US dollars
- **Financing lease obligations, less current portion**: 23,972,000 US dollars
- **Line of credit**: 23,000,000 US dollars
- **Deferred tax liability**: 10,103,000 US dollars
- **Additional paid-in-capital**: 4,357,469,000 US dollars
- **Common stock, $0.01 par value, 400,000,000 shares authorized at June 30, 2026 and December 31, 2025; 249,344,777 and 248,274,011 shares issued and 238,817,252 and 237,746,486 shares outstanding as of June 30, 2026 and December 31, 2025, respectively (including 28,929 unvested restricted shares as of December 31, 2025)**: 2,493,000 US dollars
- **Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding**: 0 US dollars
- **Noncontrolling interest**: 1,353,000 US dollars
- **Accumulated deficit**: negative 4,286,163,000 US dollars
- **Treasury stock, at cost; 10,527,525 shares at June 30, 2026 and December 31, 2025**: negative 102,774,000 US dollars

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.