Kindred Healthcare (KND)
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Fiscal Year End Date: 12/31
| 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 |