Kindred Healthcare (KND)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,927 | 55,204 | 41,039 | 42,988 | 45,464 |
| Marketable Securities | 91,057 | 86,168 | 79,642 | 75,922 | 74,462 |
| Receivables | 1,096,585 | 1,052,178 | 1,056,501 | 1,066,823 | 1,052,090 |
| Inventories | 32,057 | 32,021 | 31,787 | 31,248 | 31,155 |
| Income taxes - deferred | 11,366 | 12,663 | 24,641 | 24,101 | 19,911 |
| Other current assets | 39,781 | 35,532 | 32,477 | 35,438 | 40,186 |
| TOTAL | $1,318,773 | $1,273,766 | $1,266,087 | $1,276,520 | $1,263,268 |
| Non-Current Assets | |||||
| PPE Net | 1,113,492 | 1,143,126 | 1,103,463 | 1,110,167 | 1,096,455 |
| Intangibles | 1,475,286 | 1,481,033 | 1,592,966 | 1,524,502 | 1,526,540 |
| Other Non-Current Assets | 370,108 | 340,021 | 335,311 | 331,341 | 346,909 |
| TOTAL | $2,958,886 | $2,964,180 | $3,031,740 | $2,966,010 | $2,969,904 |
| Total Assets | $4,277,659 | $4,237,946 | $4,297,827 | $4,242,530 | $4,233,172 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,363 | 8,942 | 8,787 | 9,611 | 10,415 |
| Accounts payable and accrued liabilities | 227,655 | 246,088 | 248,033 | 230,660 | 234,165 |
| Accrued Expenses | 390,701 | 389,009 | 392,564 | 382,150 | 380,981 |
| Other current liabilities | 67,859 | 54,088 | 48,931 | 46,458 | 45,257 |
| TOTAL | $846,819 | $835,331 | $847,197 | $802,916 | $802,157 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,671,279 | 1,648,706 | 1,610,888 | 1,638,280 | 1,648,071 |
| Other Non-Current Liabilities | 239,654 | 235,840 | 236,255 | 241,089 | 232,425 |
| TOTAL | $2,135,507 | $2,109,771 | $2,078,830 | $2,087,286 | $2,094,349 |
| Total Liabilities | $2,982,326 | $2,945,102 | $2,926,027 | $2,890,202 | $2,896,506 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,038 | 53,276 | 53,285 | 52,965 | 52,898 |
| Common Shares | 13,512 | 13,320 | 13,318 | 13,241 | 13,225 |
| Retained earnings | 101,509 | 98,799 | 180,426 | 172,865 | 157,363 |
| Other shareholders' equity | 36,362 | 34,803 | 35,133 | 27,397 | 30,161 |
| TOTAL | $1,295,333 | $1,292,844 | $1,371,800 | $1,352,328 | $1,336,666 |
| Total Liabilities And Equity | $4,277,659 | $4,237,946 | $4,297,827 | $4,242,530 | $4,233,172 |