Health Care: Health Services

Emeritus Corportion (ESC: NYSE)

$14.84 0.23 | 1.57%
06/04/12 - 10:22 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 43.67M 110.12M 46.07M 27.25M
Receivables 42.31M 30.27M 18.11M 17.15M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 20.50M 22.27M 23.56M 35.47M
Total Current Assets 174.16M 216.65M 139.14M 109.14M
Property, Plant & Equipment, Gross 2.76B 2.47B 1.94B 1.87B
Accumulated Depreciation & Depletion 407.95M 304.50M 222.52M 144.44M
Property, Plant & Equipment, Net 2.36B 2.16B 1.72B 1.73B
Intangibles 100.87M 100.24M 116.42M 131.99M
Other Non-Current Assets 61.14M 57.53M 43.15M 39.25M
Total Non-Current Assets 2.64B 2.40B 1.95B 1.97B
Liabilities & Shareholder Equity
Total Assets 2.81B 2.61B 2.09B 2.08B
Accounts Payable 7.96M 7.84M 5.93M 7.47M
Short Term Debt 91.18M 87.46M 32.47M 27.44M
Other Current Liabilities 0.00 0.00 0.00 16.09M
Total Current Liabilities 274.24M 234.38M 146.62M 139.90M
Long Term Debt 1.53B 1.31B 1.38B 1.36B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 105.55M 92.36M 83.96M 37.88M
Minority Interest -354.00K -883.00K -943.00K 0.00
Total Non-Current Liabilities 2.26B 2.04B 1.63B 1.58B
Total Liabilities 2.53B 2.27B 1.78B 1.72B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 279.10M 344.34M 312.08M 359.40M
Common Par 4.00K 4.00K 4.00K 4.00K
Additional Paid In Capital 822.34M 814.21M 725.65M 719.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -543.25M -471.34M -414.38M -360.50M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 1.47M 807.00K 0.00
Total Capitalization 1.81B 1.65B 1.69B 1.71B
Total Equity 279.10M 344.34M 312.08M 359.40M
Total Liabilities & Stock Equity 2.81B 2.61B 2.09B 2.08B
Total Common Shares Outstanding 44.99M 44.19M 39.27M 39.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.31M 39.97M 39.18M 39.08M
Diluted Weighted Shares Outstanding 44.31M 39.97M 39.18M 39.08M
Number of Employees 19400 20000 12577 13365
Number of Part-Time Employees 8700 9300 4832 5306

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