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Emerituswa (ESC) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Emerituswa's financial structure and capital allocation.
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https://api.csimarket.com/api/v1/companies/ESC/balance-sheets
https://api.csimarket.com/api/v1/companies/ESC/fundamentals
https://api.csimarket.com/api/v1/companies/ESC/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
(Dec 31 2012) (Dec 31 2011) (Dec 31 2009)
Assets
Cash & cash equivalent76.67
Other Short-term Investments AS7.39
Cash & Short-term Investments83.00
Accounts receivable53.71
Other Receivables10.31
Assets Held For Sale Current17.46
Other Current Assets42.66
Deferred Tax Assets, Net of Valuation Allowance, Current49.20
Prepaid Insurance PR28.11
Total Current Assets285.52
Equipment/Property/Plant Net3,875.17
Goodwill net189.63
Intangible Assets123.56
Long-term investments111.71
Other Assets, Noncurrent9.07
Total Assets4,594.65
Liabilities
Accounts Payable, Trade, Current30.86
Accrued Liabilities, Current52.13
Short-term Debt186.55
Other Liabilities, Current111.18
Accrual for Taxes Other than Income Taxes, Current TA16.53
Deferred Revenue, Current DE25.82
Total Current Liabilities423.07
Long-term debt1,345.24
Capital Lease and Other2,481.93
Total Long-term Debt3,827.17
Deferred credits, Noncurrent107.85
Other liabilities, Noncurrent122.53
Total Liabilities4,480.63
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock892.32
Retained Earnings / Accumulated Deficit-780.65
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity111.67
Non-controlling interests & other2.35
Total Stockholder's Equity114.02
Liabilities & Stockholder's Equity4,594.65
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About ESC Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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