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Gentiva Health Services Inc. (GTIV)

-NasdaqGS
19.42 0.00(0.00%) 4:00PM EDT
|After Hours : 19.42 Up 0.00 (0.01%) 4:44PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents86,957  207,052  164,912  
Short Term Investments -   -   -  
Net Receivables318,058  263,343  317,040  
Inventory -   -   -  
Other Current Assets64,746  45,632  38,379  
Total Current Assets 469,761   516,027   520,331  
Long Term Investments28,471  28,471  25,000  
Property Plant and Equipment49,375  41,414  46,246  
Goodwill390,081  656,364  641,669  
Intangible Assets256,282  193,613  214,874  
Accumulated Amortization -   -   -  
Other Assets68,647  75,045  82,208  
Deferred Long Term Asset Charges -   -   -  
Total Assets 1,262,617   1,510,934   1,530,328  
Liabilities
Current Liabilities
Accounts Payable262,387  200,333  223,109  
Short/Current Long Term Debt45,325  25,000  14,903  
Other Current Liabilities67,758  64,566  57,180  
Total Current Liabilities 375,470   289,899   295,192  
Long Term Debt1,124,432  910,182  973,222  
Other Liabilities53,084  33,988  26,885  
Deferred Long Term Liability Charges9,825  42,165  32,498  
Minority Interest2,875  1,538  2,593  
Negative Goodwill -   -   -  
Total Liabilities 1,565,686   1,277,772   1,330,390  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock3,771  3,201  3,144  
Retained Earnings(750,329)(151,335)(178,131)
Treasury Stock(18,773)(17,852)(12,878)
Capital Surplus462,262  399,148  387,803  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (303,069) 233,162   199,938  
Net Tangible Assets (949,432) (616,815) (656,605)

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Currency in USD.