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)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,759 | 160,254 | 130,364 | 130,047 | 116,913 |
| Marketable Securities | 22,407 | 22,546 | 98,079 | 97,076 | 110,872 |
| Receivables | 1,168,506 | 1,127,078 | 1,223,183 | 1,230,160 | 1,254,631 |
| Inventories | 21,635 | 21,716 | 21,491 | 21,951 | 24,701 |
| Other current assets | 78,765 | 77,945 | 145,514 | 344,331 | 66,899 |
| TOTAL | $1,400,072 | $1,409,539 | $1,618,631 | $1,823,565 | $1,574,016 |
| Non-Current Assets | |||||
| PPE Net | 725,519 | 735,979 | 729,860 | 599,767 | 855,542 |
| Intangibles | 2,789,759 | 2,792,904 | 3,037,108 | 3,051,122 | 3,210,094 |
| Other Non-Current Assets | 291,013 | 294,295 | 486,152 | 503,515 | 504,957 |
| TOTAL | $3,806,291 | $3,823,178 | $4,253,120 | $4,154,404 | $4,570,593 |
| Total Assets | $5,206,363 | $5,232,717 | $5,871,751 | $5,977,969 | $6,144,609 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,482 | 14,638 | 18,247 | 21,539 | 24,828 |
| Accounts payable and accrued liabilities | 173,915 | 227,148 | 225,144 | 208,795 | 213,632 |
| Accrued Expenses | 345,395 | 359,789 | 479,326 | 639,894 | 378,805 |
| Other current liabilities | 60,671 | 60,767 | 55,668 | 55,330 | 66,073 |
| TOTAL | $808,690 | $926,319 | $1,043,342 | $1,207,542 | $924,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,266,364 | 3,146,972 | 3,302,936 | 3,303,539 | 3,344,511 |
| Other Non-Current Liabilities | 263,099 | 266,623 | 301,200 | 294,771 | 285,809 |
| TOTAL | $4,072,281 | $3,958,636 | $4,297,759 | $4,154,376 | $4,202,428 |
| Total Liabilities | $4,880,971 | $4,884,955 | $5,341,101 | $5,361,918 | $5,127,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 91,261 | 91,414 | 86,933 | 87,019 | 85,634 |
| Common Shares | 22,820 | 22,864 | 21,745 | 21,756 | 21,423 |
| Retained earnings | -1,632,432 | -1,618,896 | -1,431,196 | -1,335,410 | -926,292 |
| Other shareholders' equity | 220,500 | 230,615 | 229,621 | 224,477 | 221,577 |
| TOTAL | $325,392 | $347,762 | $530,650 | $616,051 | $1,017,456 |
| Total Liabilities And Equity | $5,206,363 | $5,232,717 | $5,871,751 | $5,977,969 | $6,144,609 |