Health Care: Health Services

Emeritus Corp (ESC: NYSE)

$33.59 n/a | n/a%
07/29/14 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 76.67M 59.80M 43.67M 110.12M
Receivables 92.09M 115.56M 42.31M 30.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 17.46M 0.00 20.50M 22.27M
Total Current Assets 285.52M 277.97M 174.16M 216.65M
Property, Plant & Equipment, Gross 4.58B 4.55B 2.76B 2.47B
Accumulated Depreciation & Depletion 701.74M 533.71M 407.95M 304.50M
Property, Plant & Equipment, Net 3.88B 4.01B 2.36B 2.16B
Intangibles 123.56M 131.97M 100.87M 100.24M
Other Non-Current Assets 120.78M 52.17M 61.14M 57.53M
Total Non-Current Assets 4.31B 4.38B 2.64B 2.40B
Liabilities & Shareholder Equity
Total Assets 4.59B 4.66B 2.81B 2.61B
Accounts Payable 30.86M 14.24M 7.96M 7.84M
Short Term Debt 186.55M 75.12M 91.18M 87.46M
Other Current Liabilities 16.53M 16.43M 0.00 0.00
Total Current Liabilities 423.07M 351.67M 274.24M 234.38M
Long Term Debt 1.35B 1.63B 1.53B 1.31B
Deferred Income Taxes 74.32M 63.92M 0.00 0.00
Other Non-Current Liabilities 156.06M 13.85M 105.55M 92.36M
Minority Interest -409.00K -231.00K -354.00K -883.00K
Total Non-Current Liabilities 4.06B 4.10B 2.26B 2.04B
Total Liabilities 4.48B 4.45B 2.53B 2.27B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 111.67M 211.42M 279.10M 344.34M
Common Par 5.00K 5.00K 4.00K 4.00K
Additional Paid In Capital 892.32M 839.51M 822.34M 814.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -780.65M -628.09M -543.25M -471.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 1.47M
Total Capitalization 1.46B 1.84B 1.81B 1.65B
Total Equity 111.67M 211.42M 279.10M 344.34M
Total Liabilities & Stock Equity 4.59B 4.66B 2.81B 2.61B
Total Common Shares Outstanding 48.12M 45.81M 44.99M 44.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 46.55M 44.68M 44.31M 39.97M
Diluted Weighted Shares Outstanding 46.55M 44.68M 44.31M 39.97M
Number of Employees 21675 20487 19400 20000
Number of Part-Time Employees 10325 9749 8700 9300

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