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Health Care: Health Services
Gentiva Health Services Inc. (GTIV: NASDAQ)
$5.39 -0.03 | -0.55%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 164.91M | 104.75M | 152.41M | 69.20M |
| Receivables | 290.59M | 259.59M | 182.19M | 177.20M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 2.55M | 0.00 |
| Total Current Assets | 520.33M | 441.40M | 368.26M | 271.48M |
| Property, Plant & Equipment, Gross | 124.27M | 187.09M | 160.72M | 164.29M |
| Accumulated Depreciation & Depletion | 78.03M | 101.38M | 94.80M | 100.47M |
| Property, Plant & Equipment, Net | 46.25M | 85.71M | 65.91M | 63.82M |
| Intangibles | 214.87M | 374.06M | 251.79M | 250.43M |
| Other Non-Current Assets | 107.21M | 133.89M | 82.44M | 79.56M |
| Total Non-Current Assets | 1.01B | 1.68B | 699.68M | 702.02M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.53B | 2.12B | 1.07B | 973.50M |
| Accounts Payable | 12.61M | 15.56M | 8.98M | 8.03M |
| Short Term Debt | 69.88M | 25.00M | 5.00M | 0.00 |
| Other Current Liabilities | 65.09M | 137.30M | 72.62M | 64.18M |
| Total Current Liabilities | 295.19M | 316.64M | 170.01M | 146.08M |
| Long Term Debt | 973.22M | 1.03B | 232.00M | 251.00M |
| Deferred Income Taxes | 32.50M | 111.20M | 73.26M | 64.26M |
| Other Non-Current Liabilities | 26.88M | 27.49M | 21.50M | 17.19M |
| Minority Interest | 641.00K | 526.00K | 0.00 | 0.00 |
| Total Non-Current Liabilities | 1.04B | 1.17B | 326.76M | 332.45M |
| Total Liabilities | 1.33B | 1.48B | 496.77M | 478.53M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 199.94M | 635.57M | 571.16M | 494.97M |
| Common Par | 3.14M | 3.08M | 2.99M | 2.90M |
| Additional Paid In Capital | 387.80M | 372.11M | 355.43M | 334.69M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -178.13M | 272.39M | 220.24M | 161.06M |
| Treasury Stock | -12.88M | -12.48M | -7.50M | -2.50M |
| Other Equity Adjustments | 0.00 | 478.00K | 0.00 | -1.17M |
| Total Capitalization | 1.17B | 1.66B | 803.16M | 745.97M |
| Total Equity | 199.94M | 635.57M | 571.16M | 494.97M |
| Total Liabilities & Stock Equity | 1.53B | 2.12B | 1.07B | 973.50M |
| Total Common Shares Outstanding | 30.78M | 30.16M | 29.47M | 28.86M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 655.80K | 641.47K | 466.47K | 130.00K |
| Basic Weighted Shares Outstanding | 30.34M | 29.72M | 29.10M | 28.58M |
| Diluted Weighted Shares Outstanding | 30.34M | 30.47M | 29.82M | 29.44M |
| Number of Employees | 14800 | 15350 | 9400 | 4300 |
| Number of Part-Time Employees | 2500 | 3600 | 5200 | 0 |
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Latest GTIV Headlines from TheStreet
- 7 Stocks Under $10 Spiking Higher 05.15.12 | 02:05 pm
- 5 Dumbest Thanksgiving Quiz Answers 12.02.11 | 05:12 am
- The Five Dumbest Things on Wall Street Thanksgiving Quiz 11.24.11 | 05:11 am
- Gentiva Health Services Inc. Stock Downgraded (GTIV) 11.07.11 | 05:11 am
- When to Worry About Debt Burden 11.02.11 | 10:11 am
- 5 Stocks Poised for Breakouts 10.14.11 | 01:10 pm
- 8 Stocks Rising on Unusual Volume 10.12.11 | 12:10 pm
- Gentiva Health Services Stock Soars (GTIV) 10.12.11 | 10:10 am
- The 5 Dumbest Things on Wall Street: Oct. 7 10.07.11 | 07:10 am
- The 5 Dumbest Things on Wall Street: Week of October 2 - 7
10.07.11 | 05:10 am
Press Releases for GTIV
- Gentiva® Health Services Schedules First Quarter 2012 Earnings Call And Webcast For Thursday, May 3, 2012 - PR Newswire 04.13.12 | 09:04 am
- Gentiva® Health Services Updates Presentation Time For The Barclays Capital High Yield Bond And Syndicated Loan Conference - PR Newswire 03.21.12 | 12:03 pm
- Gentiva® Health Services Provides 2012 Earnings Per Share Outlook And Adopts Rule 10b5-1 Stock Repurchase Plan - PR Newswire 03.12.12 | 09:03 am
- Gentiva® Health Services Announces Credit Agreement Amendment - PR Newswire 03.06.12 | 04:03 pm
- Gentiva® Health Services To Present At Barclays Capital Conferences - PR Newswire 03.05.12 | 04:03 pm
- Gentiva® Health Services To Present At The RBC Capital Markets 2012 Global Healthcare Conference - PR Newswire 02.23.12 | 04:02 pm
- Odyssey Hospice Announces Agreements With Department Of Justice And Office Of Inspector General - PR Newswire 02.17.12 | 05:02 pm
- Gentiva® Health Services Schedules Fourth Quarter And Full-Year 2011 Earnings Call And Webcast For Tuesday, February 7, 2012 - PR Newswire 01.27.12 | 09:01 am
- Gentiva® Health Services To Present At The J.P. Morgan 30th Annual Healthcare Conference - PR Newswire 01.05.12 | 09:01 am
- Gentiva® Health Services To Present At The Oppenheimer 22nd Annual Healthcare Conference - PR Newswire 12.06.11 | 02:12 pm
Partner Headlines for GTIV
- Gentiva Modifies Credit Facility - Analyst Blog - Zacks 03.07.12 | 07:03 pm
- Gentiva® Health Services Announces Credit Agreement Amendment - Benzinga 03.06.12 | 04:03 pm
- Gentiva to Pay Settlement Fee - Analyst Blog - Zacks 02.21.12 | 07:02 pm
- DaVita Acquires Stake in Indian Co. - Analyst Blog - Zacks 01.27.12 | 05:01 pm
- Zacks Bull and Bear of the Day Highlights: Sunoco Logistics Partners, LP, Gentiva Health Services, MasterCard, Intel and Visa - Press Releases - Zacks 11.16.11 | 09:11 am
- Gentiva Health Services (GTIV) - Bear of the Day - Zacks 11.16.11 | 01:11 am
- Healthcare Companies Are Gaming Medicare For Maximum Profits - Seeking Alpha 10.04.11 | 07:10 am
- Gentiva Health Services (GTIV) - Bear of the Day - Zacks 09.14.11 | 01:09 am
- Gentiva Health Services Agrees to Sell Remaining Equity Stake in CareCentrix - Benzinga 08.26.11 | 04:08 pm
- IMAX CORP (IMAX) - Profit Tracks - Zacks 08.26.11 | 01:08 am
