Health Care: Health Services

Emeritus Corporation (ESC: NYSE)

$24.39 -0.35 | -1.41%
06/19/13 - 04:04 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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