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Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Update)
Cash & Equivalents 160.25 137.06 98.76 164.19 35.97
Short Term Investments 22.55 108.97 106.64 99.95 96.30
Cash and Short Term Investments 182.80 246.03 205.40 264.14 132.27
Accounts Receivable - Trade, Gross 1,219.43 1,243.15 1,257.76 997.07 957.55
Provision for Doubtful Accounts -96.90 -71.07 -62.90 -52.86 -41.03
Accounts Receivable - Trade, Net 1,122.53 1,172.08 1,194.87 944.22 916.53
Receivables - Other 4.55 10.07 11.79 8.58 36.85
Total Receivables, Net 1,127.08 1,182.15 1,206.66 952.79 953.38
Total Inventory 21.72 22.44 27.79 25.70 25.78
Restricted Cash - Current 0.00 0.00 0.00 0.00 3.71
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 37.92
Discontinued Operations - Current Asset 17.34 289.45 0.00 0.00 0.00
Other Current Assets 60.61 63.69 61.05 65.04 43.67
Other Current Assets, Total 77.95 353.14 61.05 65.04 85.31
Total Current Assets 1,409.54 1,803.75 1,500.90 1,307.67 1,196.73
Buildings - Gross 788.88 0.00 0.00 1,013.15 984.13
Land/Improvements - Gross 55.73 0.00 0.00 84.98 82.44
Machinery/Equipment - Gross 814.01 0.00 0.00 853.38 815.67
Construction in Progress - Gross 24.34 0.00 0.00 26.65 24.12
Other Property/Plant/Equipment - Gross 0.00 1,531.60 2,162.40 0.00 0.00
Property/Plant/Equipment, Total - Gross 1,682.97 1,531.60 2,162.40 1,978.15 1,906.37
Accumulated Depreciation, Total -946.99 -912.98 -1,190.40 -1,076.05 -979.79
Property/Plant/Equipment, Total - Net 735.98 618.62 972.00 902.10 926.58
Goodwill, Net 2,188.57 2,427.07 2,669.81 997.60 992.10
Intangibles - Gross 681.94 871.72 849.88 468.74 475.51
Accumulated Intangible Amortization -77.60 -101.61 -94.22 -68.04 -52.21
Intangibles, Net 604.34 770.11 755.66 400.70 423.30
LT Investment - Affiliate Companies 28.99 204.93 204.50 166.05 149.09
Long Term Investments 28.99 204.93 204.50 166.05 149.09
Deferred Income Tax - Long Term Asset 0.00 0.00 104.13 93.57 17.04
Discontinued Operations - Long Term Asset 0.00 0.00 0.61 3.48 20.98
Other Long Term Assets 265.31 288.24 260.66 1,781.81 220.05
Other Long Term Assets, Total 265.31 288.24 365.40 1,878.85 258.07
Total Assets 5,232.72 6,112.72 6,468.26 5,652.96 3,945.87
Accounts Payable 191.83 203.93 187.06 175.73 181.77
Accrued Expenses 512.44 667.22 799.17 548.84 507.69
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 14.64 27.98 24.63 24.61 8.22
Other Payables 35.32 41.32 36.25 43.96 33.75
Other Current Liabilities 172.09 65.28 64.10 64.14 60.99
Other Current liabilities, Total 207.41 106.60 100.35 108.09 94.74
Total Current Liabilities 926.32 1,005.73 1,111.21 857.26 792.42
Long Term Debt 3,146.97 3,215.06 3,086.35 2,852.53 1,579.39
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.01
Total Long Term Debt 3,146.97 3,215.06 3,086.35 2,852.53 1,579.39
Total Debt 3,161.61 3,243.04 3,110.98 2,877.14 1,587.61
Deferred Income Tax - Long Term Liability 36.88 201.81 0.00 0.00 0.00
Deferred Income Tax 36.88 201.81 0.00 0.00 0.00
Minority Interest 224.44 228.97 206.19 44.11 38.56
Other Long Term Liabilities 774.78 648.61 564.65 457.20 452.84
Other Liabilities, Total 774.78 648.61 564.65 457.20 452.84
Total Liabilities 5,109.39 5,300.17 4,968.41 4,211.10 2,863.21
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 22.86 21.29 20.95 17.49 13.54
Common Stock, Total 22.86 21.29 20.95 17.49 13.54
Additional Paid-In Capital 1,713.18 1,710.23 1,737.75 1,586.69 1,146.19
Retained Earnings (Accumulated Deficit) -1,618.90 -920.54 -256.21 -159.77 -76.83
Other Comprehensive Income 6.18 1.57 -2.63 -2.55 -0.25
Other Equity, Total 6.18 1.57 -2.63 -2.55 -0.25
Total Equity 123.33 812.55 1,499.85 1,441.87 1,082.66
Total Liabilities & Shareholders' Equity 5,232.72 6,112.72 6,468.26 5,652.96 3,945.87
Shares Outstanding – Common Stock Primary Issue 91.45 85.17 83.79 69.98 54.17
Total Common Shares Outstanding 91.45 85.17 83.79 69.98 54.17
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 43,100.00 53,200.00 53,600.00 38,700.00 40,000.00
Part-Time Employees 42,200.00 46,900.00 48,400.00 22,800.00 23,300.00
Number of Common Shareholders 2,669.00 2,773.00 3,125.00 1,762.00 1,810.00
Accumulated Intangible Amortization 77.60 101.61 94.22 68.04 52.21
Total Current Assets less Inventory 1,387.82 1,781.32 1,473.11 1,281.97 1,170.95
Quick Ratio 1.50 1.77 1.33 1.50 1.48
Current Ratio 1.52 1.79 1.35 1.53 1.51
Net Debt 3,203.25 3,225.98 3,111.78 2,657.10 1,493.91
Tangible Book Value -2,669.58 -2,384.63 -1,925.61 43.57 -332.75
Tangible Book Value per Share -29.19 -28.00 -22.98 0.62 -6.14
Total Long Term Debt, Supplemental 3,206.41 3,296.36 0.00 88.49 1,043.97
Long Term Debt Maturing within 1 Year 14.64 27.98 0.00 24.61 8.22
Long Term Debt Maturing in Year 2 14.39 14.39 0.00 21.51 11.71
Long Term Debt Maturing in Year 3 764.05 76.64 0.00 22.37 8.00
Long Term Debt Maturing in Year 4 1,313.33 764.03 0.00 10.00 7.89
Long Term Debt Maturing in Year 5 500.00 1,313.33 0.00 10.00 1,008.16
Long Term Debt Maturing in 2-3 Years 778.45 91.02 0.00 43.89 19.71
Long Term Debt Maturing in 4-5 Years 1,813.33 2,077.36 0.00 20.00 1,016.05
Long Term Debt Maturing in Year 6 & Beyond 600.00 1,100.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00 0.01
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.01
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 1,580.10 2,336.01 0.00 1,870.06 2,141.53
Operating Lease Payments Due in Year 1 238.81 316.54 0.00 274.83 307.12
Operating Lease Payments Due in Year 2 223.81 301.92 0.00 258.02 263.35
Operating Lease Payments Due in Year 3 208.99 290.23 0.00 241.19 258.22
Operating Lease Payments Due in Year 4 198.19 278.40 0.00 200.09 243.58
Operating Lease Payments Due in Year 5 183.87 255.74 0.00 181.05 198.28
Operating Lease Payments Due in 2-3 Years 432.80 592.15 0.00 499.21 521.56
Operating Lease Payments Due in 4-5 Years 382.06 534.14 0.00 381.14 441.86
Standardized Operating Lease Payments Due in Year 6 and Beyond 526.43 893.18 0.00 714.88 871.00
Number of Hospitals 75.00 173.00 185.00 187.00 192.00
Number of Licensed Beds 5,553.00 17,675.00 18,629.00 18,682.00 18,949.00