Kindred Healthcare (KND)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,891 | 119,536 | 96,525 | 164,188 | 84,174 |
| Marketable Securities | 103,856 | 104,534 | 110,700 | 99,951 | 95,425 |
| Receivables | 1,226,785 | 1,269,214 | 1,273,255 | 952,794 | 1,016,502 |
| Inventories | 27,252 | 27,120 | 27,151 | 25,702 | 25,952 |
| Income taxes - deferred | 74,221 | 92,786 | 93,449 | N/A | 57,577 |
| Other current assets | 66,891 | 78,172 | 72,788 | 65,036 | 42,727 |
| TOTAL | $1,619,896 | $1,691,362 | $1,673,868 | $1,307,671 | $1,322,357 |
| Non-Current Assets | |||||
| PPE Net | 955,840 | 949,532 | 953,762 | 902,104 | 905,968 |
| Intangibles | 3,430,540 | 3,443,230 | 3,443,258 | 1,398,297 | 1,401,140 |
| Other Non-Current Assets | 497,720 | 521,802 | 510,443 | 2,044,892 | 395,323 |
| TOTAL | $4,884,100 | $4,914,564 | $4,907,463 | $4,345,293 | $2,702,431 |
| Total Assets | $6,503,996 | $6,605,927 | $6,581,331 | $5,652,964 | $4,024,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,527 | 32,354 | 33,240 | 24,607 | 10,233 |
| Accounts payable and accrued liabilities | 241,652 | 228,333 | 243,441 | 219,682 | 205,717 |
| Accrued Expenses | 442,730 | 467,693 | 451,564 | 358,857 | 346,957 |
| Other current liabilities | 62,020 | 61,550 | 66,752 | 64,137 | 66,974 |
| TOTAL | $1,125,238 | $1,137,160 | $1,135,843 | $857,263 | $768,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,126,359 | 3,222,443 | 3,242,780 | 2,852,531 | 1,484,436 |
| Other Non-Current Liabilities | 263,975 | 255,770 | 251,963 | 238,537 | 239,202 |
| TOTAL | $3,728,247 | $3,796,492 | $3,796,832 | $3,309,729 | $1,952,833 |
| Total Liabilities | $4,853,485 | $4,933,652 | $4,932,675 | $4,166,992 | $2,721,334 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 83,797 | 83,876 | 83,454 | 69,969 | 64,624 |
| Common Shares | 20,940 | 20,923 | 20,856 | 17,494 | 16,153 |
| Retained earnings | -301,878 | -286,357 | -308,616 | -159,768 | -112,044 |
| Other shareholders' equity | 189,713 | 190,124 | 187,817 | 41,554 | 42,211 |
| TOTAL | $1,650,511 | $1,672,275 | $1,648,656 | $1,485,972 | $1,303,454 |
| Total Liabilities And Equity | $6,503,996 | $6,605,927 | $6,581,331 | $5,652,964 | $4,024,788 |