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Kindred Healthcare (KND)

Kindred Healthcare (KND)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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