Health Care: Health Services

Gentiva Health Services Inc (GTIV: NASDAQ)

$15.4 n/a | n/a%
07/10/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 86.96M 207.05M 164.91M 104.75M
Receivables 289.90M 251.08M 290.59M 259.59M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 469.76M 516.03M 520.33M 441.40M
Property, Plant & Equipment, Gross 137.41M 124.06M 124.27M 187.09M
Accumulated Depreciation & Depletion 88.03M 82.65M 78.03M 101.38M
Property, Plant & Equipment, Net 49.38M 41.41M 46.25M 85.71M
Intangibles 256.28M 193.61M 214.87M 374.06M
Other Non-Current Assets 97.12M 103.52M 107.21M 133.89M
Total Non-Current Assets 792.86M 994.91M 1.01B 1.68B
Liabilities & Shareholder Equity
Total Assets 1.26B 1.51B 1.53B 2.12B
Accounts Payable 15.66M 13.44M 12.61M 15.56M
Short Term Debt 45.32M 25.00M 14.90M 25.00M
Other Current Liabilities 171.38M 129.02M 120.07M 137.30M
Total Current Liabilities 375.47M 289.90M 295.19M 316.64M
Long Term Debt 1.12B 910.18M 973.22M 1.03B
Deferred Income Taxes 9.82M 42.16M 32.50M 111.20M
Other Non-Current Liabilities 53.08M 33.99M 26.88M 27.49M
Minority Interest 487.00K 884.00K 641.00K 526.00K
Total Non-Current Liabilities 1.19B 987.87M 1.04B 1.17B
Total Liabilities 1.57B 1.28B 1.33B 1.48B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -303.07M 233.16M 199.94M 635.57M
Common Par 3.77M 3.20M 3.14M 3.08M
Additional Paid In Capital 462.26M 399.15M 387.80M 372.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -750.33M -151.34M -178.13M 272.39M
Treasury Stock -18.77M -17.85M -12.88M -12.48M
Other Equity Adjustments 0.00 0.00 0.00 478.00K
Total Capitalization 821.36M 1.14B 1.17B 1.66B
Total Equity -303.07M 233.16M 199.94M 635.57M
Total Liabilities & Stock Equity 1.26B 1.51B 1.53B 2.12B
Total Common Shares Outstanding 36.38M 30.75M 30.78M 30.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.34M 1.26M 655.80K 641.47K
Basic Weighted Shares Outstanding 31.95M 30.51M 30.34M 29.72M
Diluted Weighted Shares Outstanding 31.95M 30.69M 30.34M 30.47M
Number of Employees 17200 14600 14800 15350
Number of Part-Time Employees 22000 0 0 0

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