XML 84 R68.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATING INFORMATION (Unaudited) - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Assets      
Net real estate investments $ 21,652,044 $ 22,092,452  
Cash and cash equivalents 92,543 81,355  
Escrow deposits and restricted cash 71,039 106,898  
Investment in and advances to affiliates 0 0  
Goodwill 1,035,248 1,034,644  
Assets held for sale 62,534 65,413  
Other assets 580,102 573,779  
Total assets 23,493,510 23,954,541  
Liabilities:      
Senior notes payable and other debt 11,039,812 11,276,062  
Intercompany loans 0 0  
Accrued interest 77,764 93,958  
Accounts payable and other liabilities 1,134,570 1,183,489  
Liabilities related to assets held for sale 60,023 60,265  
Deferred income taxes 244,742 250,092  
Total liabilities 12,556,911 12,863,866  
Redeemable OP Unitholder and noncontrolling interests 132,555 158,490  
Total equity 10,804,044 10,932,185 $ 10,528,753
Total liabilities and equity 23,493,510 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 (17,693,377) (17,702,146)  
Goodwill 0 0  
Assets held for sale 0 0  
Other assets 0 0  
Total assets (17,693,377) (17,702,146)  
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 (17,693,377) (17,702,146)  
Total liabilities and equity (17,693,377) (17,702,146)  
Ventas, Inc.      
Assets      
Net real estate investments 3,708 1,844  
Cash and cash equivalents 11,672 9,828  
Escrow deposits and restricted cash 9,739 39,816  
Investment in and advances to affiliates 14,893,299 14,786,086  
Goodwill 0 0  
Assets held for sale 0 0  
Other assets 61,262 55,936  
Total assets 14,979,680 14,893,510  
Liabilities:      
Senior notes payable and other debt 0 0  
Intercompany loans 7,389,404 7,835,266  
Accrued interest (6,886) (6,410)  
Accounts payable and other liabilities 366,117 381,512  
Liabilities related to assets held for sale 0 0  
Deferred income taxes 244,742 250,092  
Total liabilities 7,993,377 8,460,460  
Redeemable OP Unitholder and noncontrolling interests 0 0  
Total equity 6,986,303 6,433,050  
Total liabilities and equity 14,979,680 14,893,510  
Ventas Realty      
Assets      
Net real estate investments 118,075 119,508  
Cash and cash equivalents 0 0  
Escrow deposits and restricted cash 128 128  
Investment in and advances to affiliates 2,800,078 2,916,060  
Goodwill 0 0  
Assets held for sale 0 0  
Other assets 6,560 9,458  
Total assets 2,924,841 3,045,154  
Liabilities:      
Senior notes payable and other debt 8,596,937 8,895,641  
Intercompany loans (6,127,269) (7,127,624)  
Accrued interest 65,964 77,691  
Accounts payable and other liabilities 41,026 24,635  
Liabilities related to assets held for sale 0 0  
Deferred income taxes 0 0  
Total liabilities 2,576,658 1,870,343  
Redeemable OP Unitholder and noncontrolling interests 0 0  
Total equity 348,183 1,174,811  
Total liabilities and equity 2,924,841 3,045,154  
Ventas Subsidiaries      
Assets      
Net real estate investments 21,530,261 21,971,100  
Cash and cash equivalents 80,871 71,527  
Escrow deposits and restricted cash 61,172 66,954  
Investment in and advances to affiliates 0 0  
Goodwill 1,035,248 1,034,644  
Assets held for sale 62,534 65,413  
Other assets 512,280 508,385  
Total assets 23,282,366 23,718,023  
Liabilities:      
Senior notes payable and other debt 2,442,875 2,380,421  
Intercompany loans (1,262,135) (707,642)  
Accrued interest 18,686 22,677  
Accounts payable and other liabilities 727,427 777,342  
Liabilities related to assets held for sale 60,023 60,265  
Deferred income taxes 0 0  
Total liabilities 1,986,876 2,533,063  
Redeemable OP Unitholder and noncontrolling interests 132,555 158,490  
Total equity 21,162,935 21,026,470  
Total liabilities and equity $ 23,282,366 $ 23,718,023