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Emerituswa (ESC) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2014)
(Dec 31 2013) (Sep 30 2013) (Jun 30 2013) (Mar 31 2013)
Assets
Cash & cash equivalent58.67
Other Short-term Investments AS7.69
Cash & Short-term Investments65.00
Accounts receivable56.56
Other Receivables12.30
Derivatives, Collateral, Regulatory, Deferred0.00
Assets Held For Sale Current7.71
Other Current Assets45.31
Deferred Tax Assets, Net of Valuation Allowance, Current48.13
Prepaid Insurance PR27.68
Total Current Assets264.04
Equipment/Property/Plant Net3,840.93
Goodwill net189.38
Intangible Assets121.74
Long-term investments117.75
Other Assets, Noncurrent7.72
Total Assets4,541.57
Liabilities
Accounts Payable, Trade, Current13.17
Accrued Liabilities, Current55.88
Short-term Debt177.52
Other Liabilities, Current116.02
Accrual for Taxes Other than Income Taxes, Current TA14.47
Deferred Revenue, Current DE26.35
Total Current Liabilities403.40
Long-term debt1,336.67
Capital Lease and Other2,479.63
Total Long-term Debt3,816.30
Deferred credits, Noncurrent113.33
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent122.31
Total Liabilities4,455.34
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock913.54
Retained Earnings / Accumulated Deficit-829.10
Other Equity0.00
Common Stockholder's Equity84.45
Non-controlling interests & other1.79
Total Stockholder's Equity86.23
Liabilities & Stockholder's Equity4,541.57
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About ESC Quarterly 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-Q 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-Q
  • 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.