| Cash and cash equivalents |
76.67M |
| Short-term investments |
7.39M |
| Trade accounts receivable, net of allowance of $2,633 and $1,497 |
53.71M |
| Other receivables |
10.31M |
| Tax, insurance, and maintenance escrows |
28.07M |
| Prepaid insurance expense |
28.11M |
| Deferred tax asset |
49.2M |
| Other prepaid expenses and current assets |
14.59M |
| Total current assets |
285.52M |
| Investments in unconsolidated joint ventures |
| Property and equipment, net of accumulated depreciation of $358,114 and $304,495 |
3.88B |
| Restricted deposits |
80.92M |
| Goodwill |
189.63M |
| Other intangible assets, net of accumulated amortization of $39,864 and $36,109 |
| Other assets, net |
37.14M |
| Total assets |
4.59B |
| Current portion of long-term debt |
152.99M |
| Current portion of capital lease and financing obligations |
33.57M |
| Trade accounts payable |
30.86M |
| Accrued employee compensation and benefits |
44.6M |
| Accrued interest |
7.53M |
| Accrued real estate taxes |
16.53M |
| Accrued professional and general liability |
| Other accrued expenses |
39.95M |
| Deferred revenue |
25.82M |
| Unearned rental income |
| Total current liabilities |
423.07M |
| Long-term debt obligations, less current portion |
1.35B |
| Capital lease and financing obligations, less current portion |
2.48B |
| Deferred gain on sale of communities |
2.79M |
| Deferred straight-line rent |
74.32M |
| Other long-term liabilities |
153.28M |
| Total liabilities |
4.48B |
| Commitments and contingencies |
0 |
| Preferred stock, $0.0001 par value. Authorized 20,000,000 shares, none issued |
0 |
| Common stock, $0.0001 par value. Authorized 100,000,000 shares, issued and outstanding 44,301,784 and 44,193,818 shares |
5K |
| Additional paid-in capital |
892.32M |
| Accumulated other comprehensive income |
| Accumulated deficit |
-780.65M |
| Total Emeritus Corporation shareholders' equity |
111.67M |
| Noncontrolling interest-related party |
2.35M |
| Total shareholders' equity |
114.02M |
| Total liabilities, shareholders' equity, and noncontrolling interest |
4.59B |
