Emeritus Corporation · Seattle, WA United States (NYSE: ESC)
Key Emeritus Corporation Financials
| Company Type | Public -(NYSE: ESC) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $125.2 |
| 2010 Employees | 29,300 |
Emeritus Corporation Stock Quote (NYSE: ESC)
| Latest 02/15/12 16:00:11 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $18.10 |  -0.350 | -1.900 | $18.61 | $18.00 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Emeritus Corporation Income Statement
| Dec 00 | Dec 99 | Dec 93 | |
| Revenue | 125.2 | 122.6 | 0.3 |
| Cost of Goods Sold | 76.6 | 77.7 | -- |
| Gross Profit | 48.6 | 44.9 | 0.3 |
| Gross Profit Margin | 38.8% | 36.6% | -- |
| SG&A Expense | 42.1 | 40.6 | -- |
| Depreciation & Amortization | 7.0 | 6.5 | -- |
| Operating Income | (0.5) | (2.2) | -- |
| Operating Margin | -0.4% | -1.8% | --% |
| Nonoperating Income | (7.3) | (5.4) | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | -- | -- | -- |
| Net Income After Taxes | 0.0 | 0.0 | 0.0 |
| Continuing Operations | (21.9) | (20.7) | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (21.9) | (20.7) | -- |
| Total Net Income | (21.9) | (20.7) | (0.0) |
| Net Profit Margin | -17.5% | -16.9% | -9.3% |
| Diluted EPS from Total Net Income | (2.69) | (2.22) | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Emeritus Corporation Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 93 |
| Current Assets | |||
| Cash | 7.5 | 12.9 | -- |
| Net Receivables | 6.8 | 11.2 | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 10.3 | 11.8 | -- |
| Total Current Assets | 24.6 | 35.8 | -- |
| Net Fixed Assets | 134.8 | 128.8 | -- |
| Other Noncurrent Assets | 18.7 | 33.7 | -- |
| Total Assets | 178.1 | 198.4 | -- |
| Liabilities | Dec 00 | Dec 99 | Dec 93 |
| Current Liabilities | |||
| Accounts Payable | 3.1 | 3.6 | -- |
| Short-Term Debt | 82.6 | 9.6 | -- |
| Other Current Liabilities | 20.0 | 15.8 | -- |
| Total Current Liabilities | 105.8 | 29.0 | -- |
| Long-Term Debt | 92.5 | 160.3 | -- |
| Other Noncurrent Liabilities | 20.6 | 21.3 | -- |
| Total Liabilities | 218.9 | 210.7 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | 25.0 | 25.0 | -- |
| Common Stock Equity | (65.8) | (37.3) | -- |
| Total Equity | (40.8) | (12.3) | -- |
| Shares Outstanding (thou.) | 39,543.5 | 39,254.4 | -- |
All amounts in millions of US Dollars except per share amounts.
Emeritus Corporation Cash Flow Statement
| Dec 00 | Dec 99 | Dec 93 | |
| Net Operating Cash Flow | (5) | (13) | -- |
| Net Investing Cash Flow | 0.0 | (16.6) | -- |
| Net Financing Cash Flow | (0.0) | 30.5 | |
| Net Change in Cash | (5.4) | 1.4 | |
| Depreciation & Amortization | 7.0 | 6.5 | |
| Capital Expenditures | (0.2) | (13.4) | |
| Cash Dividends Paid | (4.0) |
All amounts in millions of US Dollars except per share amounts.