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    Gentiva Health Services Inc. (GTIV)

    -NasdaqGS
    19.05 0.10(0.52%) Dec 19, 4:00PM EST
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    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  
    Goodwill383,487  656,364  641,669  
    Intangible Assets253,727  190,725  214,874  
    Accumulated Amortization -   -   -  
    Other Assets68,647  75,045  82,208  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 1,253,468   1,508,046   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 Charges8,483  41,017  32,498  
    Minority Interest2,875  1,538  2,593  
    Negative Goodwill -   -   -  
    Total Liabilities 1,564,344   1,276,624   1,330,390  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock3,771  3,201  3,144  
    Retained Earnings(758,136)(153,075)(178,131)
    Treasury Stock(18,773)(17,852)(12,878)
    Capital Surplus462,262  399,148  387,803  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (310,876) 231,422   199,938  
    Net Tangible Assets (948,090) (615,667) (656,605)

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    Currency in USD.