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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Real estate investments:    
Land and improvements $ 2,089,329 $ 2,056,428
Buildings and improvements 21,551,049 20,309,599
Construction in progress 192,848 92,005
Acquired lease intangibles 1,522,708 1,344,422
Gross real estate investments 25,355,934 23,802,454
Accumulated depreciation and amortization (4,754,532) (4,177,234)
Net real estate property 20,601,402 19,625,220
Secured loans receivable and investments, net 821,663 857,112
Investments in unconsolidated real estate entities 97,814 95,707
Net real estate investments 21,520,879 20,578,039
Cash and cash equivalents 89,279 53,023
Escrow deposits and restricted cash 89,521 77,896
Goodwill 1,043,075 1,047,497
Assets held for sale 195,252 93,060
Other assets 488,258 412,403
Total assets 23,426,264 22,261,918
Liabilities:    
Senior notes payable and other debt 11,252,327 11,206,996
Accrued interest 70,790 80,864
Accounts payable and other liabilities 930,103 779,380
Liabilities related to assets held for sale 77,608 34,340
Deferred income taxes 315,713 338,382
Total liabilities 12,646,541 12,439,962
Redeemable OP unitholder and noncontrolling interests 209,278 196,529
Commitments and contingencies
Ventas stockholders’ equity:    
Preferred stock, $1.00 par value; 10,000 shares authorized, unissued 0 0
Common stock, $0.25 par value; 600,000 shares authorized, 353,793 and 334,386 shares issued at September 30, 2016 and December 31, 2015, respectively 88,431 83,579
Capital in excess of par value 12,870,566 11,602,838
Accumulated other comprehensive loss (49,614) (7,565)
Retained earnings (deficit) (2,420,766) (2,111,958)
Treasury stock, 1 and 44 shares at September 30, 2016 and December 31, 2015, respectively (78) (2,567)
Total Ventas stockholders’ equity 10,488,539 9,564,327
Noncontrolling interest 81,906 61,100
Total equity 10,570,445 9,625,427
Total liabilities and equity $ 23,426,264 $ 22,261,918