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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets    
Cash and cash equivalents $ 42,504 $ 30,836
Cash and escrow deposits - restricted 52,144 45,903
Accounts receivable, net 105,588 98,697
Deferred tax asset 11,776 11,776
Prepaid expenses and other current assets, net 89,343 93,663
Total current assets 301,355 280,875
Property, plant and equipment and leasehold intangibles, net 3,789,971 3,694,064
Cash and escrow deposits - restricted 52,454 52,980
Marketable securities - restricted 34,992 31,721
Investment in unconsolidated ventures 30,352 32,798
Goodwill 109,553 109,553
Other intangible assets, net 158,004 154,136
Other assets, net 110,740 109,934
Total assets 4,587,421 4,466,061
Current liabilities    
Current portion of long-term debt 547,738 47,654
Trade accounts payable 45,745 54,134
Accrued expenses 202,638 183,634
Refundable entrance fees and deferred revenue 347,676 327,808
Tenant security deposits 6,510 7,720
Total current liabilities 1,150,307 620,950
Long-term debt, less current portion 1,947,573 2,350,971
Line of credit 80,000 65,000
Deferred entrance fee revenue 76,944 72,485
Deferred liabilities 159,325 161,185
Deferred tax liability 112,170 112,736
Other liabilities 39,635 42,526
Total liabilities 3,565,954 3,425,853
Stockholders' Equity    
Preferred stock, $0.01 par value, 50,000,000 shares authorized at September 30, 2012 and December 31, 2011; no shares issued and outstanding 0 0
Common stock, $0.01 par value, 200,000,000 shares authorized at September 30, 2012 and December 31, 2011; 128,965,494 and 127,782,538 shares issued and 126,537,093 and 125,354,137 shares outstanding (including 3,962,588 and 4,221,598 unvested restricted shares), respectively 1,265 1,254
Additional paid-in-capital 1,991,347 1,970,820
Treasury stock, at cost; 2,428,401 shares at September 30, 2012 and December 31, 2011 (46,800) (46,800)
Accumulated deficit (925,209) (884,051)
Accumulated other comprehensive income (loss) 864 (1,015)
Total stockholders' equity 1,021,467 1,040,208
Total liabilities and stockholders' equity $ 4,587,421 $ 4,466,061