Kindred Healthcare (KND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,204 | 47,112 | 22,662 | 22,123 | 145,899 |
| Marketable Securities | 86,168 | 70,425 | 76,753 | 106,834 | 123,535 |
| Receivables | 1,052,178 | 1,034,213 | 673,995 | 628,406 | 658,289 |
| Inventories | 32,021 | 31,060 | 24,327 | 22,303 | 22,325 |
| Income taxes - deferred | 12,663 | 17,785 | 13,439 | 42,791 | 58,296 |
| Other current assets | 35,532 | 32,687 | 24,862 | 21,194 | 20,843 |
| TOTAL | $1,273,766 | $1,233,282 | $836,038 | $843,651 | $1,029,187 |
| Non-Current Assets | |||||
| PPE Net | 1,143,126 | 1,059,041 | 896,547 | 750,098 | 735,960 |
| Intangibles | 1,481,033 | 1,531,862 | 335,303 | 145,714 | 136,611 |
| Other Non-Current Assets | 340,021 | 314,308 | 269,527 | 282,761 | 280,003 |
| TOTAL | $2,964,180 | $2,905,211 | $1,501,377 | $1,178,573 | $1,152,574 |
| Total Assets | $4,237,946 | $4,138,493 | $2,337,415 | $2,022,224 | $2,181,761 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,942 | 10,620 | 91 | 86 | 81 |
| Accounts payable and accrued liabilities | 246,088 | 254,107 | 201,610 | 189,327 | 211,368 |
| Accrued Expenses | 389,009 | 407,493 | 291,116 | 287,772 | 281,542 |
| Other current liabilities | 54,088 | 46,010 | 41,555 | 47,076 | 55,447 |
| TOTAL | $835,331 | $848,923 | $621,384 | $602,619 | $625,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,648,706 | 1,531,882 | 365,556 | 147,647 | 349,433 |
| Other Non-Current Liabilities | 235,587 | 227,659 | 207,669 | 195,126 | 187,804 |
| TOTAL | $2,109,771 | $1,969,029 | $684,272 | $453,011 | $641,516 |
| Total Liabilities | $2,945,102 | $2,817,952 | $1,305,656 | $1,055,630 | $1,266,786 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,276 | 52,114 | 39,495 | 39,111 | 38,907 |
| Common Shares | 13,320 | 13,029 | 9,874 | 9,776 | 9,727 |
| Retained earnings | 98,799 | 139,172 | 193,157 | 136,834 | 96,726 |
| Other shareholders' equity | 34,803 | 30,151 | 135 | -423 | -3,619 |
| TOTAL | $1,292,844 | $1,320,541 | $1,031,759 | $966,594 | $914,975 |
| Total Liabilities And Equity | $4,237,946 | $4,138,493 | $2,337,415 | $2,022,224 | $2,181,761 |