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  • EMERITUS CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 29.06 M 70.16 M 15.93 M 58.30 M 12.08 M
    Net Receivables 17.15 M 17.89 M 8.60 M 6.90 M 6.25 M
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 27.46 M — — — —
    Other Current Assets 35.47 M 47.53 M 26.64 M 20.91 M 23.09 M
    Current Assets Total 109.14 M 135.59 M 51.17 M 86.11 M 41.43 M
    Long Term Receivables 0.00 0.00 0.00 3.71 M 3.52 M
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 16.53 M 24.56 M 20.10 M 10.06 M 15.33 M
    Property, Plant & Equipment Net 1.73 B 1.43 B 601.29 M 619.15 M 627.05 M
    Property, Plant & Equipment Gross 1.87 B 1.61 B 753.21 M 728.18 M 695.10 M
    Accumulated Depreciation 144.44 M 179.62 M 151.92 M 109.04 M 68.06 M
    Other Assets 228.42 M 294.49 M 30.49 M 28.74 M 29.20 M
    Deferred Charges 3.87 M 67.23 M 25.76 M 27.17 M 26.62 M
    Tangible Other Assets 18.85 M 13.83 M 4.73 M 1.58 M 2.57 M
    Intangible Other Assets 205.70 M 213.43 M 0.00 0.00 0.00
    Total Assets 2.08 B 1.89 B 703.06 M 747.77 M 716.52 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 27.44 M 56.84 M 25.12 M 27.23 M 19.61 M
    Accrued Payroll 32.78 M 35.82 M 21.01 M 17.37 M 10.14 M
    Income Taxes Payable 3.72 M 5.38 M 233,000.00 4.65 M 4.60 M
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 68.49 M 61.14 M 39.97 M 58.60 M 69.90 M
    Current Liabilities Total 139.90 M 167.02 M 93.05 M 114.92 M 113.30 M
    Long Term Debt 1.54 B 1.21 B 696.08 M 711.95 M 696.57 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 16.69 M 27.49 M 30.18 M 31.50 M 33.09 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 21.19 M 23.76 M 2.78 M 2.47 M 1.88 M
    Total Liabilities 1.71 B 1.43 B 822.09 M 860.84 M 844.84 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 6.63 M 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 359.40 M 458.51 M -119.03 M -113.07 M -128.32 M
    Common Stock 4,000.00 4,000.00 2,000.00 2,000.00 1,000.00
    Capital Surplus 719.90 M 714.26 M 87.98 M 79.32 M 75.78 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 1.25 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -360.51 M -255.76 M -207.01 M -192.40 M -204.10 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 1.25 M — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 2.08 B 1.89 B 703.06 M 747.77 M 716.52 M
    Common Shares Outstanding 39.09 M 39.03 M 18.17 M 16.49 M 10.81 M