Morning Call: Tradi...
Health Care: Health Services
Emeritus Corporation (ESC: NYSE)
$25.15 -0.64 | -2.48%
05/21/13 - 04:03 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 59.80M | 43.67M | 110.12M | 46.07M |
| Receivables | 115.56M | 42.31M | 30.27M | 18.11M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 20.50M | 22.27M | 23.56M |
| Total Current Assets | 277.97M | 174.16M | 216.65M | 139.14M |
| Property, Plant & Equipment, Gross | 4.55B | 2.76B | 2.47B | 1.94B |
| Accumulated Depreciation & Depletion | 533.71M | 407.95M | 304.50M | 222.52M |
| Property, Plant & Equipment, Net | 4.01B | 2.36B | 2.16B | 1.72B |
| Intangibles | 131.97M | 100.87M | 100.24M | 116.42M |
| Other Non-Current Assets | 52.17M | 61.14M | 57.53M | 43.15M |
| Total Non-Current Assets | 4.38B | 2.64B | 2.40B | 1.95B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 4.66B | 2.81B | 2.61B | 2.09B |
| Accounts Payable | 14.24M | 7.96M | 7.84M | 5.93M |
| Short Term Debt | 75.12M | 91.18M | 87.46M | 32.47M |
| Other Current Liabilities | 16.43M | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 351.67M | 274.24M | 234.38M | 146.62M |
| Long Term Debt | 1.63B | 1.53B | 1.31B | 1.38B |
| Deferred Income Taxes | 63.92M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 13.85M | 105.55M | 92.36M | 83.96M |
| Minority Interest | -231.00K | -354.00K | -883.00K | -943.00K |
| Total Non-Current Liabilities | 4.10B | 2.26B | 2.04B | 1.63B |
| Total Liabilities | 4.45B | 2.53B | 2.27B | 1.78B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 211.42M | 279.10M | 344.34M | 312.08M |
| Common Par | 5.00K | 4.00K | 4.00K | 4.00K |
| Additional Paid In Capital | 839.51M | 822.34M | 814.21M | 725.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -628.09M | -543.25M | -471.34M | -414.38M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 1.47M | 807.00K |
| Total Capitalization | 1.84B | 1.81B | 1.65B | 1.69B |
| Total Equity | 211.42M | 279.10M | 344.34M | 312.08M |
| Total Liabilities & Stock Equity | 4.66B | 2.81B | 2.61B | 2.09B |
| Total Common Shares Outstanding | 45.81M | 44.99M | 44.19M | 39.27M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 44.68M | 44.31M | 39.97M | 39.18M |
| Diluted Weighted Shares Outstanding | 44.68M | 44.31M | 39.97M | 39.18M |
| Number of Employees | 20487 | 19400 | 20000 | 12577 |
| Number of Part-Time Employees | 9749 | 8700 | 9300 | 4832 |
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Latest ESC Headlines from TheStreet
- Cramer's 'Mad Money' Recap: Next Week's Game Plan 03.22.13 | 07:03 pm
- 4 Stocks Pushing The Health Services Industry Lower 03.12.13 | 01:03 pm
- Warning: 6 Stocks Reporting Earnings This Week With History Of Disappointment 02.25.13 | 04:02 pm
- 7 Stocks Rising on Big Volume 10.12.12 | 02:10 pm
- 4 Health Care Stocks Rising on Major Volume 10.03.12 | 02:10 pm
- Emeritus Corportion Stock Upgraded (ESC) 08.27.12 | 05:08 am
- Emeritus Corportion Stock Downgraded (ESC) 08.06.12 | 05:08 am
- Emeritus Stock Hits New 52-Week Low (ESC) 10.04.11 | 03:10 pm
- Emeritus Stock Hits New 52-Week Low (ESC) 09.22.11 | 10:09 am
- Emeritus Stock Gaps Down On Today's Open (ESC) 08.08.11 | 10:08 am
Press Releases for ESC
- Caring.com's New Referral Program Supported By Leading Assisted Living Operators - PR Newswire 05.06.13 | 08:05 am
- Emeritus Celebrates National Pet Month With A Pet Look-Alike Photo Contest! - PR Newswire 05.02.13 | 11:05 am
- Emeritus At Kingwood Celebrates Grand Opening May 2 - PR Newswire 04.09.13 | 12:04 pm
- Emeritus Announces Closing Of Secondary Public Offering And $60 Million Debt Reduction - Business Wire 03.18.13 | 05:03 pm
- Emeritus Announces Pricing Of Secondary Public Offering - Business Wire 03.12.13 | 06:03 pm
- Emeritus Launches Secondary Public Offering - Business Wire 03.11.13 | 04:03 pm
- 10,000 Meals In 60 Days - Emeritus Celebrates National Nutrition Month - PR Newswire 03.05.13 | 04:03 pm
- Emeritus Announces Operating Results For Fourth Quarter And Full Year 2012 - Business Wire 02.28.13 | 04:02 pm
- Emeritus Senior Living Launches YouCARE Contest To Support Senior Caregivers - PR Newswire 02.19.13 | 01:02 pm
- Nation's Largest Assisted Living Provider To Hire 1000 Veterans, Military Spouses - PR Newswire 02.14.13 | 06:02 am
Partner Headlines for ESC
- Equity Insights May 29th: QUALCOMM, Emeritus, Mentor Graphics, Joy Global - Wall St. Cheat Sheet 05.29.12 | 10:05 am
- Activist Hedge Fund Accipiter Capital's Top Stock Picks - Seeking Alpha 11.29.11 | 09:11 am
- Tracking David Einhorn's Greenlight Capital Portfolio - Q3 2011 Update - Seeking Alpha 11.17.11 | 09:11 am
- Cascade Healthcare to Become First US Firm to Open Senior Care Facility in China - Benzinga 09.07.11 | 01:09 pm
- Emeritus Corp. Chairman Buys 50,000 Shares of ESC - Benzinga 08.20.10 | 04:08 pm
- UPDATE 1-Court OKs bidding process for Sunwest Management assets - Reuters 03.26.10 | 11:03 am
