XML 80 R69.htm IDEA: XBRL DOCUMENT v3.19.1
CONDENSED CONSOLIDATING INFORMATION (Unaudited) - Balance Sheet (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Dec. 31, 2017
Assets        
Net real estate investments $ 20,674,103 $ 20,637,904    
Cash and cash equivalents 82,514 72,277    
Escrow deposits and restricted cash 57,717 59,187    
Investment in and advances to affiliates 0 0    
Goodwill 1,050,876 1,050,548    
Assets held for sale 5,978 5,454    
Other assets 796,909 759,185    
Total assets 22,668,097 22,584,555    
Liabilities:        
Senior notes payable and other debt 10,690,176 10,733,699    
Intercompany loans 0 0    
Accrued interest 81,766 99,667    
Operating lease liabilities 214,046 0    
Accounts payable and other liabilities 1,063,707 1,086,030    
Liabilities related to assets held for sale 947 205    
Deferred income taxes 205,056 205,219    
Total liabilities 12,255,698 12,124,820    
Redeemable OP unitholder and noncontrolling interests 206,386 188,141    
Total equity 10,206,013 10,271,594 $ 10,804,044 $ 10,932,185
Total liabilities and equity 22,668,097 22,584,555    
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 (18,359,851) (18,382,790)    
Goodwill 0 0    
Assets held for sale 0 0    
Other assets 0 0    
Total assets (18,359,851) (18,382,790)    
Liabilities:        
Senior notes payable and other debt 0 0    
Intercompany loans 0 0    
Accrued interest 0 0    
Operating lease liabilities 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 (18,359,851) (18,382,790)    
Total liabilities and equity (18,359,851) (18,382,790)    
Ventas, Inc.        
Assets        
Net real estate investments 3,561 3,598    
Cash and cash equivalents 12,990 6,470    
Escrow deposits and restricted cash 2,947 4,211    
Investment in and advances to affiliates 15,633,653 15,656,592    
Goodwill 0 0    
Assets held for sale 0 0    
Other assets 73,163 45,989    
Total assets 15,726,314 15,716,860    
Liabilities:        
Senior notes payable and other debt 0 0    
Intercompany loans 8,752,449 8,580,896    
Accrued interest (11,670) (9,953)    
Operating lease liabilities 12,541      
Accounts payable and other liabilities 311,104 319,753    
Liabilities related to assets held for sale 0 0    
Deferred income taxes 608 608    
Total liabilities 9,065,032 8,891,304    
Redeemable OP unitholder and noncontrolling interests 15,257 13,746    
Total equity 6,646,025 6,811,810    
Total liabilities and equity 15,726,314 15,716,860    
Ventas Realty        
Assets        
Net real estate investments 111,849 112,691    
Cash and cash equivalents 0 0    
Escrow deposits and restricted cash 128 128    
Investment in and advances to affiliates 2,726,198 2,726,198    
Goodwill 0 0    
Assets held for sale 0 0    
Other assets 4,395 4,443    
Total assets 2,842,570 2,843,460    
Liabilities:        
Senior notes payable and other debt 8,552,905 8,620,867    
Intercompany loans (5,490,449) (5,629,764)    
Accrued interest 71,560 85,717    
Operating lease liabilities 521      
Accounts payable and other liabilities 18,763 19,178    
Liabilities related to assets held for sale 0 0    
Deferred income taxes 0 0    
Total liabilities 3,153,300 3,095,998    
Redeemable OP unitholder and noncontrolling interests 0 0    
Total equity (310,730) (252,538)    
Total liabilities and equity 2,842,570 2,843,460    
Ventas Subsidiaries        
Assets        
Net real estate investments 20,558,693 20,521,615    
Cash and cash equivalents 69,524 65,807    
Escrow deposits and restricted cash 54,642 54,848    
Investment in and advances to affiliates 0 0    
Goodwill 1,050,876 1,050,548    
Assets held for sale 5,978 5,454    
Other assets 719,351 708,753    
Total assets 22,459,064 22,407,025    
Liabilities:        
Senior notes payable and other debt 2,137,271 2,112,832    
Intercompany loans (3,262,000) (2,951,132)    
Accrued interest 21,876 23,903    
Operating lease liabilities 200,984      
Accounts payable and other liabilities 733,840 747,099    
Liabilities related to assets held for sale 947 205    
Deferred income taxes 204,448 204,611    
Total liabilities 37,366 137,518    
Redeemable OP unitholder and noncontrolling interests 191,129 174,395    
Total equity 22,230,569 22,095,112    
Total liabilities and equity $ 22,459,064 $ 22,407,025