| Cash and cash equivalents |
106.46M |
| Accounts receivable, net |
47.74M |
| Income taxes receivable |
| Due from unconsolidated communities |
12.06M |
| Deferred income taxes, net |
24.05M |
| Restricted cash |
50.69M |
| Assets held for sale |
5.93M |
| Prepaid expenses and other current assets |
27.62M |
| Total current assets |
274.55M |
| Property and equipment, net |
| Due from unconsolidated communities |
| Intangible assets, net |
35.05M |
| Investments in unconsolidated communities |
19.39M |
| Restricted cash |
184.34M |
| Restricted investments in marketable securities |
2.69M |
| Assets held in the liquidating trust |
20.91M |
| Other assets, net |
9.81M |
| Total assets |
1.1B |
| Current maturities of debt |
24.34M |
| Accounts payable and accrued expenses |
173.53M |
| Due to unconsolidated communities |
288K |
| Deferred revenue |
10.54M |
| Entrance fees |
17.85M |
| Self-insurance liabilities |
| Total current liabilities |
293.26M |
| Debt, less current maturities |
470.2M |
| Liquidating trust notes, at fair value |
| Investments accounted for under the profit-sharing method |
15.63M |
| Self-insurance liabilities |
| Deferred gains on the sale of real estate and deferred revenues |
0 |
| Deferred income tax liabilities |
24.05M |
| Interest rate swap, at fair value |
19.97M |
| Other long-term liabilities, net |
94.28M |
| Total liabilities |
956.8M |
| Preferred stock, $0.01 par value, 10,000,000 shares authorized, no shares issued and outstanding |
| Common stock, $0.01 par value, 120,000,000 shares authorized, 57,633,610 and 56,453,192 shares issued and outstanding, net of 445,238 and 428,026 treasury shares, at June 30, 2011 and December 31, 2010, respectively |
| Additional paid-in capital |
496.79M |
| Retained loss |
-352.54M |
| Accumulated other comprehensive income |
-8.23M |
| Total stockholders' equity |
136.6M |
| Noncontrolling interests |
6.11M |
| Total equity |
142.7M |
| Total liabilities and equity |
1.1B |
