XML 49 R23.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Acquisitions and Other Significant Transactions (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2014
Acquisitions and Other Significant Transactions [Abstract] |
Preliminary allocation of purchase price | The allocation of the fair values of the assets acquired and liabilities assumed is subject to further adjustment due primarily to information not readily available at the acquisition date. The Company's assessment of the fair values and the allocation of the purchase price to the identified tangible and intangible assets is its current best estimate of fair value. The table below presents at the time of this filing a preliminary allocation of purchase price to the assets acquired and liabilities assumed (in millions):
Preliminary Allocation of Purchase Price |  |  |
Cash and cash equivalents |  | $ | 28 |
Property, plant and equipment and leasehold intangibles |  |  | 5,547 |
Goodwill |  |  | 634 |
Other intangible assets, net |  |  | 259 |
Other assets, net |  |  | 304 |
Trade accounts payable and accrued expenses |  |  | (265 | )
Long-term debt |  |  | (1,520 | )
Capital and financing lease obligations |  |  | (2,736 | )
Deferred tax liability |  |  | (367 | )
Other liabilities |  |  | (234 | )
Noncontrolling interest |  |  | (1 | )
Fair value of Brookdale common stock issued |  | $ | 1,649 |
Pro-forma consolidated operational data | The following table provides pro forma consolidated operational data as if the Company had acquired Emeritus on January 1, 2013 (in millions, except share and per share data):
|  | Three Months Ended September 30, |  |  | Nine Months Ended September 30, |
|  | 2014 |  |  | 2013 |  |  | 2014 |  |  | 2013 |
Total revenue |  | $ | 1,260 |  |  | $ | 1,221 |  |  | $ | 3,802 |  |  | $ | 3,598 |
Net loss attributable to common shares |  |  | (34 | ) |  |  | (88 | ) |  |  | (66 | ) |  |  | (312 | )
Basic and diluted net loss per share attributable to common shares |  | $ | (0.19 | ) |  | $ | (0.51 | ) |  | $ | (0.38 | ) |  | $ | (1.82 | )
Weighted average shares used in computing basic and diluted net loss per share (in thousands) |  |  | 175,037 |  |  |  | 171,712 |  |  |  | 173,258 |  |  |  | 171,041 |

X
- Definition Tabular disclosure of pro forma results of operations for a material business acquisition or series of individually immaterial business acquisitions that are material in the aggregate. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (h)(2)-(3) -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 + Details
Name: | us-gaap_BusinessAcquisitionProFormaInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Details
Name: | us-gaap_BusinessCombinationsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of a material business combination completed during the period, including background, timing, and recognized assets and liabilities. This table does not include leveraged buyouts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1392-128463 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=25497992&loc=d3e1486-128463 + Details
Name: | us-gaap_ScheduleOfBusinessAcquisitionsByAcquisitionTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration