XML 84 R71.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATING INFORMATION (Unaudited) - Balance Sheet (Details) - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets      
Net real estate investments $ 20,596,963 $ 22,092,452  
Cash and cash equivalents 86,107 81,355  
Escrow deposits and restricted cash 62,440 106,898  
Investment in and advances to affiliates 0 0  
Goodwill 1,045,877 1,034,644  
Assets held for sale 24,180 65,413  
Other assets 782,386 573,779  
Total assets 22,597,953 23,954,541  
Liabilities:      
Senior notes payable and other debt 10,478,455 11,276,062  
Intercompany loans 0 0  
Accrued interest 76,883 93,958  
Accounts payable and other liabilities 1,134,898 1,183,489  
Liabilities related to assets held for sale 14,790 60,265  
Deferred income taxes 236,616 250,092  
Total liabilities 11,941,642 12,863,866  
Redeemable OP Unitholder and noncontrolling interests 143,242 158,490  
Total equity 10,513,069 10,932,185 $ 10,528,753
Total liabilities and equity 22,597,953 23,954,541  
Consolidated Elimination      
Assets      
Net real estate investments 0 0  
Cash and cash equivalents 0 0  
Escrow deposits and restricted cash 0 0  
Investment in and advances to affiliates (18,147,345) (17,706,597)  
Goodwill 0 0  
Assets held for sale 0 0  
Other assets 0 0  
Total assets (18,147,345) (17,706,597)  
Liabilities:      
Senior notes payable and other debt 0 0  
Intercompany loans 0 0  
Accrued interest 0 0  
Accounts payable and other liabilities 0 0  
Liabilities related to assets held for sale 0 0  
Deferred income taxes 0 0  
Total liabilities 0 0  
Redeemable OP Unitholder and noncontrolling interests 0 0  
Total equity (18,147,345) (17,706,597)  
Total liabilities and equity (18,147,345) (17,706,597)  
Ventas, Inc.      
Assets      
Net real estate investments 3,634 1,844  
Cash and cash equivalents 8,291 7,129  
Escrow deposits and restricted cash 5,198 39,816  
Investment in and advances to affiliates 15,421,147 14,790,537  
Goodwill 0 0  
Assets held for sale 0 0  
Other assets 57,960 55,934  
Total assets 15,496,230 14,895,260  
Liabilities:      
Senior notes payable and other debt 0 0  
Intercompany loans 8,066,423 7,838,898  
Accrued interest (8,976) (6,410)  
Accounts payable and other liabilities 355,472 377,536  
Liabilities related to assets held for sale 0 0  
Deferred income taxes 586 608  
Total liabilities 8,413,505 8,210,632  
Redeemable OP Unitholder and noncontrolling interests 12,399 12,237  
Total equity 7,070,326 6,672,391  
Total liabilities and equity 15,496,230 14,895,260  
Ventas Realty      
Assets      
Net real estate investments 112,869 119,508  
Cash and cash equivalents 0 0  
Escrow deposits and restricted cash 128 128  
Investment in and advances to affiliates 2,726,198 2,916,060  
Goodwill 0 0  
Assets held for sale 0 0  
Other assets 6,669 9,458  
Total assets 2,845,864 3,045,154  
Liabilities:      
Senior notes payable and other debt 8,330,288 8,895,641  
Intercompany loans (5,390,219) (7,127,547)  
Accrued interest 66,613 77,691  
Accounts payable and other liabilities 24,843 24,635  
Liabilities related to assets held for sale 0 0  
Deferred income taxes 0 0  
Total liabilities 3,031,525 1,870,420  
Redeemable OP Unitholder and noncontrolling interests 0 0  
Total equity (185,661) 1,174,734  
Total liabilities and equity 2,845,864 3,045,154  
Ventas Subsidiaries      
Assets      
Net real estate investments 20,480,460 21,971,100  
Cash and cash equivalents 77,816 74,226  
Escrow deposits and restricted cash 57,114 66,954  
Investment in and advances to affiliates 0 0  
Goodwill 1,045,877 1,034,644  
Assets held for sale 24,180 65,413  
Other assets 717,757 508,387  
Total assets 22,403,204 23,720,724  
Liabilities:      
Senior notes payable and other debt 2,148,167 2,380,421  
Intercompany loans (2,676,204) (711,351)  
Accrued interest 19,246 22,677  
Accounts payable and other liabilities 754,583 781,318  
Liabilities related to assets held for sale 14,790 60,265  
Deferred income taxes 236,030 249,484  
Total liabilities 496,612 2,782,814  
Redeemable OP Unitholder and noncontrolling interests 130,843 146,253  
Total equity 21,775,749 20,791,657  
Total liabilities and equity $ 22,403,204 $ 23,720,724