EMERITUS CORPWA (ESC) financial statements (2022 and earlier)

Company profile

Business Address 3131 ELLIOTT AVENUE
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)

Current Assets
Cash, cash equivalents, and short-term investments8465
Cash and cash equivalents7760
Short-term investments75
Prepaid expense28
Prepaid expense and other current assets64
Assets held-for-sale17 
Other current assets15
Other undisclosed current assets8896
Total current assets:286278
Noncurrent Assets
Property, plant and equipment3,8754,012
Long-term investments and receivables33
Long-term investments33
Intangible assets, net (including goodwill)313319
Intangible assets, net (excluding goodwill)124132
Restricted cash and investments8123
Other noncurrent assets37
Prepaid expense and other noncurrent assets26
Total noncurrent assets:4,3094,383
TOTAL ASSETS:4,5954,661
Current Liabilities
Accounts payable and accrued liabilities69179
Accrued liabilities 51
Employee-related liabilities45103
Taxes payable1716
Interest and dividends payable88
Deferred revenue and credits2622
Other undisclosed current liabilities14275
Total current liabilities:423352
Noncurrent Liabilities
Long-term debt and lease obligation3,8273,944
Long-term debt, excluding current maturities1,3451,559
Capital lease obligations2,4822,385
Liabilities, other than long-term debt74111
Deferred revenue and credits7464
Deferred tax liabilities, net 47
Other undisclosed noncurrent liabilities15630
Total noncurrent liabilities:4,0584,084
Total liabilities:4,4814,436
Temporary equity, carrying amount 10
Stockholders' equity
Stockholders' equity attributable to parent112211
Common stock00
Additional paid in capital892840
Accumulated deficit(781)(628)
Stockholders' equity attributable to noncontrolling interest23
Total stockholders' equity:114215

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

Revenue, net1,9301,388
Cost of revenue(1,491)(1,222)
Cost of goods and services sold(1,323)(920)
Gross profit:470346
Operating expenses(328)(248)
Operating income:14298
Nonoperating expense(10)(177)
Other nonoperating expense(10)(176)
Interest and debt expense(288)(178)
Loss from continuing operations before equity method investments, income taxes:(156)(257)
Loss from equity method investments(0)(1)
Other undisclosed income from continuing operations before income taxes15179
Loss from continuing operations before income taxes:(141)(79)
Income tax expense (benefit)(1)1
Loss before gain (loss) on sale of properties:(142)(77)
Other undisclosed net loss(12)(8)
Net loss:(154)(85)
Net income attributable to noncontrolling interest00
Other undisclosed net income attributable to parent1 
Net loss available to common stockholders, diluted:(153)(85)

Comprehensive Income ($ in millions)

Net loss:(154)(85)
Other undisclosed comprehensive income1 
Comprehensive loss:(153)(85)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)
Other undisclosed comprehensive income, net of tax, attributable to parent10
Comprehensive loss, net of tax, attributable to parent:(153)(85)

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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