Experience real-time quotes &

news with the most powerful

iPhone application for investors.

Get the FREE DailyFinance iPhone application



  • SUNRISE SENIOR LIVING INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 66.90 M 200.21 M 116.28 M 225.28 M 156.78 M
    Net Receivables 130.45 M 202.39 M 190.83 M 135.38 M 100.98 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 8.85 M 23.72 M 24.89 M 15.04 M —
    Other Current Assets 98.70 M 103.65 M 30.00 M 56.11 M 37.84 M
    Current Assets Total 304.91 M 529.96 M 362.00 M 416.77 M 310.65 M
    Long Term Receivables 31.69 M 28.98 M 42.59 M 6.32 M 40.70 M
    Investment in Unconsolidated Subsidiaries 88.86 M 97.17 M 104.27 M 137.90 M 113.77 M
    Other Investments 154.85 M 165.39 M 143.76 M 7.59 M 18.52 M
    Property, Plant & Equipment Net 681.35 M 715.08 M 865.06 M 458.55 M 369.63 M
    Property, Plant & Equipment Gross 873.07 M 872.83 M 990.38 M 549.17 M 440.02 M
    Accumulated Depreciation 191.72 M 157.74 M 125.32 M 90.63 M 70.39 M
    Other Assets 119.90 M 262.01 M 330.62 M 301.14 M 243.54 M
    Deferred Charges 0.00 0.00 0.00 0.00 0.00
    Tangible Other Assets 10.23 M 8.50 M 8.83 M 49.87 M 25.39 M
    Intangible Other Assets 109.67 M 253.50 M 321.79 M 251.27 M 207.05 M
    Total Assets 1.38 B 1.80 B 1.85 B 1.33 B 1.09 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 472.45 M 222.54 M 141.92 M 51.37 M 35.26 M
    Accrued Payroll 77.81 M 131.54 M 111.83 M 84.65 M 53.10 M
    Income Taxes Payable 672,000.00 — — — —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 118.40 M 220.99 M 132.77 M 182.93 M 135.11 M
    Current Liabilities Total 735.42 M 646.31 M 451.98 M 341.91 M 208.56 M
    Long Term Debt 163.68 M 31.35 M 48.68 M 151.42 M 156.40 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 28.13 M 82.60 M 78.63 M 165.96 M 148.79 M
    Deferred Income 88.71 M 74.37 M 51.96 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 217.70 M 380.20 M 569.82 M 32.13 M 22.92 M
    Total Liabilities 1.23 B 1.21 B 1.20 B 691.42 M 560.62 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 9.39 M 10.21 M 16.52 M 4.18 M 1.58 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 138.53 M 573.56 M 630.71 M 632.68 M 523.52 M
    Common Stock 509,000.00 506,000.00 506,000.00 435,000.00 206,000.00
    Capital Surplus 458.40 M 452.64 M 445.28 M 294.40 M 248.20 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 6.67 M 8.29 M 2.53 M -13.70 M 3.31 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings -327.06 M 112.12 M 182.40 M 351.54 M 271.80 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 1.38 B 1.80 B 1.85 B 1.33 B 1.11 B
    Common Shares Outstanding 50.87 M 50.56 M 50.57 M 43.47 M 41.15 M