Emeritus Corporation Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	54.34M	47.26M	64.05M	40.12M	83.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	44.42M	42.31M	40.49M	50.15M	41.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	43.27M	44.16M	37.16M	39.67M	39.98M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	23.73M	20.50M	48.89M	21.68M	20.77M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	189.80M	174.16M	209.70M	169.71M	201.12M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	2.329B	2.355B	2.375B	2.409B	2.162B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	15.77M	15.43M	16.58M	17.62M	18.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	214.98M	219.60M	223.80M	223.72M	177.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	45.75M	45.72M	39.79M	40.75M	36.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	2.606B	2.636B	2.655B	2.691B	2.395B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	2.796B	2.810B	2.865B	2.861B	2.596B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	75.67M	74.18M	127.15M	205.33M	164.97M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	8.177M	7.959M	6.974M	9.066M	7.181M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	117.12M	116.31M	113.28M	92.11M	83.32M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	40.32M	39.31M	40.92M	39.45M	36.82M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	280.05M	274.24M	323.18M	379.89M	326.10M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	2.137B	2.148B	2.127B	2.026B	1.848B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	44.21M	39.28M	41.10M	42.83M	37.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	2.249B	2.253B	2.231B	2.130B	1.944B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	2.529B	2.528B	2.554B	2.509B	2.270B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	45.05M	44.99M	44.36M	44.30M	44.27M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.004M	0.004M	0.004M	0.004M	0.004M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	825.62M	822.34M	820.91M	818.26M	815.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	-562.63M	-543.25M	-515.31M	-471.70M	-493.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	3.622M	3.636M	4.751M	4.844M	4.945M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	266.62M	282.74M	310.35M	351.41M	326.52M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	2.796B	2.810B	2.865B	2.861B	2.596B	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro