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Kindred Healthcare (KND)

Kindred Healthcare (KND)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 09-2016 06-2016 03-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 137,061 139,430 100,056 105,082 98,758
Marketable Securities 108,966 105,346 96,330 108,872 106,638
Receivables 1,182,145 1,278,961 1,275,763 1,271,788 1,206,658
Inventories 22,438 25,262 28,178 28,056 27,791
Other current assets 353,143 94,876 70,384 65,993 61,054
TOTAL $1,803,753 $1,643,875 $1,570,711 $1,579,791 $1,500,899
Non-Current Assets
PPE Net 618,620 877,551 939,475 959,207 971,996
Intangibles 3,197,182 3,227,075 3,471,405 3,456,589 3,425,465
Other Non-Current Assets 493,169 478,839 565,931 615,717 569,899
TOTAL $4,308,971 $4,583,465 $4,976,811 $5,031,513 $4,967,360
Total Assets $6,112,724 $6,227,340 $6,547,522 $6,611,304 $6,468,259
Liabilities
Current Liabilities
Short Term Debt 27,977 27,889 27,793 25,380 24,630
Accounts payable and accrued liabilities 245,245 261,371 230,088 209,448 223,312
Accrued Expenses 402,710 390,743 419,251 424,058 404,925
Other current liabilities 65,284 61,036 60,367 65,418 64,099
TOTAL $1,005,728 $1,021,344 $1,009,471 $966,466 $1,111,212
Non-Current Liabilities
Long Term Debt 3,215,062 3,316,174 3,218,679 3,358,297 3,086,348
Other Non-Current Liabilities 282,052 268,742 264,319 259,458 251,193
TOTAL $4,065,475 $4,153,802 $3,808,524 $3,936,090 $3,651,000
Total Liabilities $5,071,203 $5,175,146 $4,817,995 $4,902,556 $4,762,212
Shareholders' Equity
Shares Outstanding, K 85,128 85,160 85,253 85,159 83,804
Common Shares 21,291 21,297 21,317 21,293 20,948
Retained earnings -920,544 -905,137 -219,514 -243,279 -256,209
Other shareholders' equity 230,543 218,869 203,706 201,950 203,561
TOTAL $1,041,521 $1,052,194 $1,729,527 $1,708,748 $1,706,047
Total Liabilities And Equity $6,112,724 $6,227,340 $6,547,522 $6,611,304 $6,468,259
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