VENTAS INC company info

CIK 740260
IRS Number 611055020
State of incorporation DE
Business address 353 N. CLARK STREET
SUITE 3300
CHICAGO
IL
60654
Mail address 353 N. CLARK STREET
SUITE 3300
CHICAGO
IL
60654

Short summary

VENTAS INC is a Illinois company, with head office located at 353 N. Clark Street Chicago, Illinois 60654. In 2017 the company owned a total of 23.49 billion USD worth of assets. 2014 was the year when the company amassed the most assets.

VENTAS INC Income Statement

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Interest expense 196.66204.45177.88172.47223.80288.28334.91376.84367.11419.74448.20
Income Tax Expense (Benefit) -28.04-15.89-1.725.20-30.66-6.28-11.83-8.73-39.28-31.34-59.80
Net income 273.68222.60266.50246.17

VENTAS INC Balance Sheet

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Cash and cash equivalents 1.2529.2746.5227.7926.7052.8062.4286.6460.5357.32103.4092.50
Goodwill 74.10493.30457.27363.971,043.481,034.051,035.25
Total assets 5,570.865,462.129,634.0318,222.2618,796.5819,790.7924,275.1622,093.4723,855.7623,493.51
Long-term Debt 2,616.302,580.855,007.087,204.738,420.079,602.4411,507.8610,901.1311,908.0011,039.81
Deferred income taxes 316.64244.74
Total liabilities 3,058.403,030.705,714.468,583.029,605.8410,890.8412,982.0112,126.0113,231.4512,556.91
Common Stock, Value, Issued 39.1439.3447.0673.8674.2573.6082.9885.2589.0289.06
Retained Earnings (Accumulated Deficit) -109.01-222.85-412.69-609.49-943.38-1,294.05-1,772.53-2,313.29-2,688.95-2,413.44
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.4116.5128.2121.4019.7526.2610.18-44.20-45.04-14.47

VENTAS INC Cash Flow

Name [in Millions USD]200620072008200920102011201220132014201520162017Trends
Net income 273.68222.60266.50246.17
Depreciation and amortization 226.52230.88200.18200.68444.19714.51722.08826.91894.06898.92887.95
Deferred Income Tax Expense (Benefit) -28.04-15.89-3.892.74-26.58-7.49-14.51
Net Cash Provided by (Used in) Operating Activities 404.60379.91422.10447.62773.20992.821,194.761,254.851,391.771,372.341,442.18
Payments to Acquire Property, Plant, and Equipment 8.1916.3613.8018.1950.4769.4381.6187.45107.49117.46132.56
Payments to Acquire Productive Assets 629.671,901.921,614.361,662.732,877.951,683.11811.88
Net Cash Provided by (Used in) Investing Activities -1,175.19-136.26-1.75-301.92-997.44-2,169.69-1,282.76-2,055.04-2,423.69-1,234.64-976.52
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 13.0224.6422.3025.1012.6433.3012.0429.2722.61
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 13.0224.6422.3025.1012.6433.3012.0429.2722.61
Proceeds from Issuance of Common Stock 1,045.71408.54299.200299.85342.47141.34242.11491.021,286.6873.60
Payments of Ordinary Dividends, Common Stock 282.74288.85314.40336.09521.05728.55802.12875.611,003.411,024.97827.29
Net Cash Provided by (Used in) Financing Activities 802.68-95.98-490.18-231.45248.281,198.91115.00758.061,023.0696.84-671.33
Cash and Cash Equivalents, Period Increase (Decrease) 32.08147.67-69.83-85.7524.0422.0426.99-42.14-1.80