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    Gentiva Health Services, Inc. (GTIV)

    -NasdaqGS
    19.19 0.00(0.00%) Feb 2, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents114,206  106,155  62,884  86,957  
    Short Term Investments -   -   -   -  
    Net Receivables309,988  305,018  317,428  318,058  
    Inventory -   -   -   -  
    Other Current Assets48,776  54,773  66,668  64,746  
    Total Current Assets 472,970   465,946   446,980   469,761  
    Long Term Investments25,000  28,471  28,471  28,471  
    Property Plant and Equipment42,048  44,948  47,188  49,375  
    Goodwill374,024  390,081  383,487  383,487  
    Intangible Assets247,033  253,178  251,072  253,727  
    Accumulated Amortization -   -   -   -  
    Other Assets64,151  67,927  67,482  68,647  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 1,225,226   1,250,551   1,224,680   1,253,468  
    Liabilities
    Current Liabilities
    Accounts Payable226,257  238,288  229,470  262,387  
    Short/Current Long Term Debt51,138  49,200  47,263  45,325  
    Other Current Liabilities65,559  66,296  71,034  67,758  
    Total Current Liabilities 342,954   353,784   347,767   375,470  
    Long Term Debt1,105,750  1,111,972  1,118,197  1,124,432  
    Other Liabilities55,456  54,822  51,843  53,084  
    Deferred Long Term Liability Charges6,264  15,701  12,947  8,483  
    Minority Interest3,812  3,976  4,104  2,875  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,514,236   1,540,255   1,534,858   1,564,344  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock3,827  3,822  3,814  3,771  
    Retained Earnings(740,449)(740,004)(758,505)(758,136)
    Treasury Stock(19,165)(19,165)(19,165)(18,773)
    Capital Surplus466,777  465,643  463,678  462,262  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (289,010) (289,704) (310,178) (310,876)
    Net Tangible Assets (910,067) (932,963) (944,737) (948,090)

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    Currency in USD.