EMERITUS CORPWA (ESC) financial statements (2021 and earlier)

Company profile

Business Address 3131 ELLIOTT AVENUE
SEATTLE, WA 98121
State of Incorp. WA
Fiscal Year End December 31
SIC 805 - Nursing And Personal Care Facilities (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6684116140119 
Cash and cash equivalents5977110134114 
Short-term investments87766 
Receivables5754545655 
Prepaid expense2828   
Prepaid expense and other current assets293336 
Assets held-for-sale817716  
Other current assets1615   
Other undisclosed current assets9088756676 
Total current assets:264286283311287 
Noncurrent Assets
Property, plant and equipment3,8413,8753,9353,9614,016 
Long-term investments and receivables33222 
Long-term investments33222 
Intangible assets, net (including goodwill)311313313314317
Goodwill189190188187186 
Intangible assets, net (excluding goodwill)122124125127130 
Restricted cash and investments8681735654 
Other noncurrent assets3737   
Prepaid expense and other noncurrent assets382934 
Total noncurrent assets:4,2784,3094,3614,3624,423 
TOTAL ASSETS:4,5424,5954,6444,6734,710 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities706982111114 
Accrued liabilities   4045 
Employee-related liabilities4845514748 
Taxes payable1417231513 
Interest and dividends payable78789 
Debt178187154104109 
Deferred revenue and credits2626252525 
Other undisclosed current liabilities1291421368186 
Total current liabilities:403423398320333 
Noncurrent Liabilities
Long-term debt and lease obligation3,8163,8273,8723,9573,959 
Long-term debt, excluding current maturities1,3371,3451,3901,4761,527 
Capital lease obligations2,4802,4822,4822,4812,432 
Liabilities, other than long-term debt7874717064 
Deferred revenue and credits7874717064 
Other undisclosed noncurrent liabilities158156134134131 
Total noncurrent liabilities:4,0524,0584,0764,1604,155 
Total liabilities:4,4554,4814,4744,4804,488 
Temporary equity, carrying amount   106 
Stockholders' equity
Stockholders' equity attributable to parent84112156180212 
Common stock00000 
Additional paid in capital914892888883880 
Accumulated deficit(829)(781)(732)(704)(668) 
Stockholders' equity attributable to noncontrolling interest22333 
Total stockholders' equity:86114159182215 
Other undisclosed liabilities and equity  11   
TOTAL LIABILITIES AND EQUITY:4,5424,5954,6444,6734,710 

Income statement (P&L) ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues522521492476472 
Revenue, net515513484468464 
Cost of revenue(419)(396)(421)(355)(363) 
Cost of goods and services sold(352)(349)(330)(320)(324) 
Gross profit:10312471121109 
Operating expenses(80)(99)(28)(79)(77) 
Operating income:2325434132 
Nonoperating expense(11)(11)(0)(71)(71) 
Investment income, nonoperating00000 
Other nonoperating expense(11)(11)(0)(71)(71) 
Interest and debt expense(71)(72)(71)(72)(72) 
Loss from continuing operations before equity method investments, income taxes:(58)(58)(29)(102)(110) 
Income (loss) from equity method investments(0)(0)(0)0(0) 
Other undisclosed income from continuing operations before income taxes121307272 
Loss from continuing operations before income taxes:(47)(45)(28)(30)(39) 
Income tax expense (benefit)(1)10(1)(1) 
Loss before gain (loss) on sale of properties:(47)(43)(28)(31)(40) 
Other undisclosed net income (loss)(2)(6)0(5)  
Net loss:(49)(50)(28)(36)(40) 
Net income (loss) attributable to noncontrolling interest1000(0) 
Other undisclosed net income attributable to parent 1    
Net loss available to common stockholders, diluted:(48)(49)(28)(36)(40) 

Comprehensive Income ($ in millions)

3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(49)(50)(28)(36)(40) 
Other undisclosed comprehensive income 1    
Comprehensive loss:(49)(49)(28)(36)(40) 
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)(0)(0)(0)0 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1001(0) 
Comprehensive loss, net of tax, attributable to parent:(48)(49)(28)(36)(40) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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