Kindred Healthcare (KND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,254 | 137,061 | 98,758 | 164,188 | 39,685 |
| Marketable Securities | 22,546 | 108,966 | 106,638 | 99,951 | 96,295 |
| Receivables | 1,127,078 | 1,182,145 | 1,206,658 | 952,794 | 953,375 |
| Inventories | 21,716 | 22,438 | 27,791 | 25,702 | 25,780 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 37,920 |
| Other current assets | 77,945 | 353,143 | 61,054 | 65,036 | 43,673 |
| TOTAL | $1,409,539 | $1,803,753 | $1,500,899 | $1,307,671 | $1,196,728 |
| Non-Current Assets | |||||
| PPE Net | 735,979 | 618,620 | 971,996 | 902,104 | 926,575 |
| Intangibles | 2,792,904 | 3,197,182 | 3,425,465 | 1,398,297 | 1,415,405 |
| Other Non-Current Assets | 294,295 | 493,169 | 569,899 | 2,044,892 | 407,161 |
| TOTAL | $3,823,178 | $4,308,971 | $4,967,360 | $4,345,293 | $2,749,141 |
| Total Assets | $5,232,717 | $6,112,724 | $6,468,259 | $5,652,964 | $3,945,869 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,638 | 27,977 | 24,630 | 24,607 | 8,222 |
| Accounts payable and accrued liabilities | 227,148 | 245,245 | 223,312 | 219,682 | 215,519 |
| Accrued Expenses | 359,789 | 402,710 | 404,925 | 358,857 | 361,192 |
| Other current liabilities | 60,767 | 65,284 | 64,099 | 64,137 | 60,993 |
| TOTAL | $926,319 | $1,005,728 | $1,111,212 | $857,263 | $792,421 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,146,972 | 3,215,062 | 3,086,348 | 2,852,531 | 1,579,391 |
| Other Non-Current Liabilities | 221,792 | 241,705 | 220,743 | 225,209 | 242,573 |
| TOTAL | $3,958,636 | $4,065,475 | $3,651,000 | $3,309,729 | $2,032,232 |
| Total Liabilities | $4,884,955 | $5,071,203 | $4,762,212 | $4,166,992 | $2,824,653 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,414 | 85,128 | 83,804 | 69,969 | 54,114 |
| Common Shares | 22,864 | 21,291 | 20,948 | 17,494 | 13,541 |
| Retained earnings | -1,618,896 | -920,544 | -256,209 | -159,768 | -76,825 |
| Other shareholders' equity | 230,615 | 230,543 | 203,561 | 41,554 | 38,307 |
| TOTAL | $347,762 | $1,041,521 | $1,706,047 | $1,485,972 | $1,121,216 |
| Total Liabilities And Equity | $5,232,717 | $6,112,724 | $6,468,259 | $5,652,964 | $3,945,869 |