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Skilled Healthcare Group, Inc. (SKH)

-NYSE
7.39 Down 0.02(0.27%) 3:12PM EDT - NYSE Real Time Price
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 Equivalents4,177  2,003  16,017  
Short Term Investments -   -   -  
Net Receivables117,091  118,941  111,168  
Inventory -   -   -  
Other Current Assets21,149  17,881  18,345  
Total Current Assets 142,417   138,825   145,530  
Long Term Investments520  2,055  5,092  
Property Plant and Equipment351,238  380,658  386,294  
Goodwill69,065  85,609  84,299  
Intangible Assets18,807  22,035  22,413  
Accumulated Amortization -   -   -  
Other Assets42,708  39,737  32,119  
Deferred Long Term Asset Charges18,661  13,717  21,452  
Total Assets 643,416   682,636   697,199  
Liabilities
Current Liabilities
Accounts Payable90,158  90,965  99,780  
Short/Current Long Term Debt7,630  13,338  4,414  
Other Current Liabilities -   -   -  
Total Current Liabilities 97,788   104,303   104,194  
Long Term Debt411,495  435,629  471,069  
Other Liabilities41,901  42,873  48,340  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 551,184   582,805   623,603  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock40  39  38  
Retained Earnings(286,592)(276,108)(297,705)
Treasury Stock -   -   -  
Capital Surplus378,756  376,027  371,753  
Other Stockholder Equity28  (127)(490)
Total Stockholder Equity 92,232   99,831   73,596  
Net Tangible Assets 4,360   (7,813) (33,116)

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