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Emeritus Corporation (ESC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 43.6M 0 42.8M 41.5M 52.1M
Short Term Investments 2.08M 0 1.47M 1.79M 2.05M
Accounts Receivable 10.6M 0 18.4M 16.0M 9.97M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.18M 0 28.5M 44.2M 41.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 55.1M 0 55.4M 61.7M 67.5M
Total Current Assets 119M 0 146M 165M 173M
Property, Plant & Equipment 1.65B 0 1.69B 1.69B 1.68B
Goodwill & Intangibles 209M 0 199M 197M 193M
Other Long-term Assets 63.3M 0 38.9M 39.1M 45.1M
Total Long-Term Assets 1.92B 0 1.93B 1.92B 1.91B
Total Assets 2.04B 0 2.07B 2.09B 2.09B
Accounts Payable 5.91M 0 6.45M 6.95M 5.65M
Accrued Expenses 9.19M 0 0 0 0
Short Term Debt 89.5M 0 53.7M 54.2M 60.8M
Other Current Liabilities 28.8M 0 42.1M 40.8M 43.3M
Total Current Liabilities 210M 0 172M 166M 179M
Long Term Debt 1.18B 0 1.33B 1.34B 1.34B
Capital Lease Obligations 222M 0 178M 171M 168M
Deferred Income Tax 0 0 2.59M 7.73M 7.42M
Other Long-term Liabilities 37.9M 0 41.2M 60.4M 66.0M
Total Long-term Liabilities 1.44B 0 1.55B 1.58B 1.58B
Minority Interest 0 0 6.41M 6.18M 5.95M
Total Liabilities 1.65B 0 1.73B 1.75B 1.76B
Preferred Stock 0 0 0 0 0
Common Par 4K 0 4K 4K 4K
Additional Paid-In Capital 719M 0 721M 722M 724M
Retained Earnings -330M 0 -375M -382M -398M
Treasury Stock 0 0 0 0 0
Other Equity 86K 0 -214K 621K 1.24M
Total Shareholder's Equity 389M 0 345M 340M 327M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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