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Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Cash & Equivalents 137.06 98.76 164.19 35.97 50.01
Short Term Investments 108.97 106.64 99.95 96.30 86.17
Cash and Short Term Investments 246.03 205.40 264.14 132.27 136.18
Accounts Receivable - Trade, Gross 1.24M 1.26M 997.07 957.55 1.06M
Provision for Doubtful Accounts -71.07 -62.90 -52.86 -41.03 -23.96
Accounts Receivable - Trade, Net 1.17M 1.19M 944.22 916.53 1.04M
Receivables - Other 10.07 11.79 8.58 36.85 13.57
Total Receivables, Net 1.18M 1.21M 952.79 953.38 1.05M
Total Inventory 24.67 27.79 25.70 25.78 32.02
Restricted Cash - Current -- -- -- 3.71 5.20
Deferred Income Tax - Current Asset -- -- -- 37.92 12.66
Other Current Assets 63.69 61.05 65.04 43.67 35.53
Other Current Assets, Total 63.69 61.05 65.04 85.31 53.39
Total Current Assets 1.52M 1.50M 1.31M 1.20M 1.27M
Buildings - Gross 971.09 -- 1.01M 984.13 1.21M
Land/Improvements - Gross 82.01 -- 84.98 82.44 93.18
Machinery/Equipment - Gross 932.87 -- 853.38 815.67 900.14
Construction in Progress - Gross 40.46 -- 26.65 24.12 23.67
Other Property/Plant/Equipment - Gross -- 2.16M -- -- --
Property/Plant/Equipment, Total - Gross 2.03M 2.16M 1.98M 1.91M 2.23M
Accumulated Depreciation, Total -1,147.84 -1,190.40 -1,076.05 -979.79 -1,083.78
Property/Plant/Equipment, Total - Net 878.59 972.00 902.10 926.58 1.14M
Goodwill, Net 2.43M 2.67M 997.60 992.10 1.04M
Intangibles - Gross 892.82 849.88 468.74 475.51 474.62
Accumulated Intangible Amortization -102.58 -94.22 -68.04 -52.21 -34.85
Intangibles, Net 790.24 755.66 400.70 423.30 439.77
LT Investment - Affiliate Companies 204.93 204.50 166.05 149.09 116.42
Long Term Investments 204.93 204.50 166.05 149.09 116.42
Deferred Income Tax - Long Term Asset -- 104.13 93.57 17.04 --
Discontinued Operations - Long Term Asset -- 0.61 3.48 20.98 4.13
Other Long Term Assets 295.36 260.66 1.78M 220.05 219.47
Other Long Term Assets, Total 295.36 365.40 1.88M 258.07 223.60
Total Assets 6.11M 6.47M 5.65M 3.95M 4.24M
Accounts Payable 245.25 223.31 219.68 215.52 246.09
Accrued Expenses 547.87 799.17 548.84 507.69 526.21
Notes Payable/Short Term Debt -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases 27.98 24.63 24.61 8.22 8.94
Other Current Liabilities 184.63 64.10 64.14 60.99 54.09
Other Current liabilities, Total 184.63 64.10 64.14 60.99 54.09
Total Current Liabilities 1.01M 1.11M 857.26 792.42 835.33
Long Term Debt 3.22M 3.09M 2.85M 1.58M 1.65M
Capital Lease Obligations -- -- -- 0.01 --
Total Long Term Debt 3.22M 3.09M 2.85M 1.58M 1.65M
Total Debt 3.24M 3.11M 2.88M 1.59M 1.66M
Deferred Income Tax - Long Term Liability 201.81 -- -- -- 9.76
Deferred Income Tax 201.81 -- -- -- 9.76
Minority Interest 228.97 206.19 44.11 38.56 36.69
Other Long Term Liabilities 648.61 564.65 457.20 452.84 451.30
Other Liabilities, Total 648.61 564.65 457.20 452.84 451.30
Total Liabilities 5.30M 4.97M 4.21M 2.86M 2.98M
Convertible Preferred Stock – Non-Redeemable -- -- -- -- --
Preferred Stock - Non Redeemable, Net -- -- -- -- --
Common Stock 21.29 20.95 17.49 13.54 13.32
Common Stock, Total 21.29 20.95 17.49 13.54 13.32
Additional Paid-In Capital 1.71M 1.74M 1.59M 1.15M 1.15M
Retained Earnings (Accumulated Deficit) -920.54 -256.21 -159.77 -76.83 98.80
Other Comprehensive Income 1.57 -2.63 -2.55 -0.25 -1.88
Other Equity, Total 1.57 -2.63 -2.55 -0.25 -1.88
Total Equity 812.55 1.50M 1.44M 1.08M 1.26M
Total Liabilities & Shareholders' Equity 6.11M 6.47M 5.65M 3.95M 4.24M
Shares Outstanding – Common Stock Primary Issue 85.17 83.79 69.98 54.17 53.28
Total Common Shares Outstanding 85.17 83.79 69.98 54.17 53.28
Treasury Shares – Common Primary Issue -- -- -- -- --
Employees 53.20M 53.60M 38.70M 40.00M 50.90M
Part-Time Employees 46.90M 48.40M 22.80M 23.30M 27.10M
Number of Common Shareholders 2.77M 3.13M 1.76M 1.81M 1.68M
Accumulated Intangible Amortization 102.58 94.22 68.04 52.21 34.85
Total Current Assets less Inventory 1.49M 1.47M 1.28M 1.17M 1.24M
Quick Ratio 1.48 1.33 1.50 1.48 1.49
Current Ratio 1.51 1.35 1.53 1.51 1.52
Net Debt 3.23M 3.11M 2.66M 1.49M 1.56M
Tangible Book Value -2,404.76 -1,925.61 43.57 -332.75 -224.87
Tangible Book Value per Share -28.24 -22.98 0.62 -6.14 -4.22
Total Long Term Debt, Supplemental 3.30M -- 88.49 1.04M 2.22M
Long Term Debt Maturing within 1 Year 27.98 -- 24.61 8.22 107.45
Long Term Debt Maturing in Year 2 14.39 -- 21.51 11.71 107.02
Long Term Debt Maturing in Year 3 76.64 -- 22.37 8.00 110.07
Long Term Debt Maturing in Year 4 764.03 -- 10.00 7.89 419.45
Long Term Debt Maturing in Year 5 1.31M -- 10.00 1.01M 93.55
Long Term Debt Maturing in 2-3 Years 91.02 -- 43.89 19.71 217.08
Long Term Debt Maturing in 4-5 Years 2.08M -- 20.00 1.02M 513.00
Long Term Debt Maturing in Year 6 & Beyond 1.10M -- -- -- 1.38M
Total Capital Leases -- -- -- 0.01 0.62
Capital Lease Payments Due in Year 1 -- -- -- 0.01 0.62
Capital Lease Payments Due in Year 2 -- -- -- -- 0.00
Capital Lease Payments Due in Year 3 -- -- -- -- --
Capital Lease Payments Due in Year 4 -- -- -- -- --
Capital Lease Payments Due in Year 5 -- -- -- -- --
Capital Lease Payments Due in 2-3 Years -- -- -- -- 0.00
Capital Lease Payments Due in 4-5 Years -- -- -- -- --
Capital Lease Payments Due in Year 6 & Beyond -- -- -- -- --
Total Operating Leases 2.34M -- 1.87M 2.14M 1.71M
Operating Lease Payments Due in Year 1 316.54 -- 274.83 307.12 352.61
Operating Lease Payments Due in Year 2 301.92 -- 258.02 263.35 334.13
Operating Lease Payments Due in Year 3 290.23 -- 241.19 258.22 227.60
Operating Lease Payments Due in Year 4 278.40 -- 200.09 243.58 174.26
Operating Lease Payments Due in Year 5 255.74 -- 181.05 198.28 148.63
Operating Lease Payments Due in 2-3 Years 592.15 -- 499.21 521.56 561.73
Operating Lease Payments Due in 4-5 Years 534.14 -- 381.14 441.86 322.88
Standardized Operating Lease Payments Due in Year 6 and Beyond 893.18 -- 714.88 871.00 471.51
Number of Hospitals 173.00 185.00 187.00 192.00 197.00
Number of Licensed Beds 17.68M 18.63M 18.68M 18.95M 19.09M