XML 76 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATING INFORMATION (unaudited) (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
Jun. 30, 2012
Assets          
Net real estate investments $ 18,389,744 $ 18,543,471      
Cash and cash equivalents 86,635 94,816 62,421 67,908 62,421
Escrow deposits and restricted cash 75,514 84,657      
Deferred financing costs, net 63,399 62,215      
Investment in and advances to affiliates            
Other assets 1,175,494 946,335      
Total assets 19,790,786 19,731,494      
Liabilities:          
Senior notes payable and other debt 9,602,439 9,364,992      
Intercompany loans            
Accrued interest 56,722 54,349      
Accounts payable and other liabilities 975,282 1,001,515      
Deferred income taxes 256,392 250,167      
Total liabilities 10,890,835 10,671,023      
Redeemable OP unitholder and noncontrolling interests 169,292 156,660      
Total equity 8,730,659 8,903,811   9,089,363  
Total liabilities and equity 19,790,786 19,731,494      
Ventas, Inc.
         
Assets          
Net real estate investments 6,707 7,009      
Cash and cash equivalents 50,226 28,169 9,785 16,734  
Escrow deposits and restricted cash 2,102 2,104      
Deferred financing costs, net 758 758      
Investment in and advances to affiliates 10,290,091 10,481,466      
Other assets 117,625 29,450      
Total assets 10,467,509 10,548,956      
Liabilities:          
Intercompany loans 4,845,322 4,247,853      
Accounts payable and other liabilities 89,220 94,495      
Deferred income taxes 256,392 250,167      
Total liabilities 5,190,934 4,592,515      
Redeemable OP unitholder and noncontrolling interests 5,659        
Total equity 5,270,916 5,956,441      
Total liabilities and equity 10,467,509 10,548,956      
Ventas Realty
         
Assets          
Net real estate investments 362,627 [1] 374,590 [1]      
Escrow deposits and restricted cash 1,317 [1] 1,211 [1]      
Deferred financing costs, net 55,200 [1] 54,022 [1]      
Investment in and advances to affiliates 3,201,998 [1] 3,201,998 [1]      
Other assets 23,235 [1] 14,102 [1]      
Total assets 3,644,377 [1] 3,645,923 [1]      
Liabilities:          
Senior notes payable and other debt 6,838,858 [1] 6,336,240 [1]      
Intercompany loans (5,232,101) [1] (4,682,119) [1]      
Accrued interest 43,239 [1] 39,561 [1]      
Accounts payable and other liabilities 36,757 [1] 28,152 [1]      
Total liabilities 1,686,753 [1] 1,721,834 [1]      
Total equity 1,957,624 [1] 1,924,089 [1]      
Total liabilities and equity 3,644,377 [1] 3,645,923 [1]      
Ventas Subsidiaries
         
Assets          
Net real estate investments 18,020,410 18,161,872      
Cash and cash equivalents 36,409 66,647 52,636 51,174  
Escrow deposits and restricted cash 72,095 81,342      
Deferred financing costs, net 7,441 7,435      
Other assets 1,034,634 902,783      
Total assets 19,170,989 19,220,079      
Liabilities:          
Senior notes payable and other debt 2,763,581 3,028,752      
Intercompany loans 386,779 434,266      
Accrued interest 13,483 14,788      
Accounts payable and other liabilities 849,305 878,868      
Total liabilities 4,013,148 4,356,674      
Redeemable OP unitholder and noncontrolling interests 163,633 156,660      
Total equity 14,994,208 14,706,745      
Total liabilities and equity 19,170,989 19,220,079      
Consolidated Eliminations
         
Assets          
Investment in and advances to affiliates (13,492,089) (13,683,464)      
Total assets (13,492,089) (13,683,464)      
Liabilities:          
Total equity (13,492,089) (13,683,464)      
Total liabilities and equity $ (13,492,089) $ (13,683,464)      
[1] Certain of Ventas Realty’s outstanding senior notes were issued jointly with our 100% owned subsidiary, Ventas Capital Corporation, which has no assets or operations.