| Current assets |
| Cash and cash equivalents |
74.18M |
| Cash and escrow deposits - restricted |
| Accounts receivable, net |
135.46M |
| Deferred tax asset |
| Prepaid expenses and other current assets, net |
132.55M |
| Total current assets |
553.89M |
| Property, plant and equipment and leasehold intangibles, net |
7.62B |
| Cash and escrow deposits - restricted |
29.54M |
| Marketable securities - restricted |
| Investment in unconsolidated ventures |
| Goodwill |
697.13M |
| Other intangible assets, net |
113.62M |
| Other assets, net |
249.4M |
| Total assets |
9.63B |
| Current liabilities |
| Current portion of long-term debt |
196.68M |
| Trade accounts payable |
70.67M |
| Accrued expenses |
345.4M |
| Refundable entrance fees and deferred revenue |
115.03M |
| Tenant security deposits |
3.69M |
| Total current liabilities |
800.17M |
| Long-term debt, less current portion |
3.44B |
| Deferred entrance fee revenue |
| Deferred liabilities |
| Deferred tax liability |
72.85M |
| Other liabilities |
183.21M |
| Total liabilities |
7.28B |
| Stockholders' Equity |
| Preferred stock, $0.01 par value, 50,000,000 shares authorized at June 30, 2011 and December 31, 2010; no shares issued and outstanding |
0 |
| Common stock, $0.01 par value, 200,000,000 shares authorized at June 30, 2011 and December 31, 2010; 125,619,875 and 125,527,846 shares issued and 124,408,574 and 124,316,545 shares outstanding (including 2,435,268 and 3,539,751 unvested restricted shares), respectively |
1.91M |
| Additional paid-in-capital |
4.1B |
| Treasury stock, at cost; 1,211,301 shares at June 30, 2011 and December 31, 2010 |
-46.8M |
| Accumulated deficit |
-1.7B |
| Accumulated other comprehensive income (loss) |
| Total stockholders' equity |
2.35B |
| Total liabilities and stockholders' equity |
9.63B |
