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Diversicare Healthcare Services Inc (DVCR) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Diversicare Healthcare Services Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2020)
(Dec 31 2019) (Dec 31 2018) (Dec 31 2017) (Dec 31 2016)
Assets
Cash & cash equivalent30.82
Cash & Short-term Investments30.00
Accounts receivable53.69
Other Receivables, Net, Current4.62
Income Taxes Receivable, Current NO1.75
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets1.03
Deferred Tax Assets, Net, Current AS0.00
Prepaid Expense And Other Assets Current5.36
Total Current Assets97.26
Equipment/Property/Plant Net-91.91
Intangible Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred Costs AS0.00
Other Assets, Noncurrent428.00
Acquired Leasehold Interest Net Noncurrent5.20
Total Assets439.85
Liabilities
Accounts Payable, Trade, Current13.90
Employee-related Liabilities, Current AC15.39
Self Insurance Reserve, Current LI12.67
Long-term Debt and Capital Lease Obligations, Current DE1.66
Other Liabilities, Current69.23
Accrual for Taxes Other than Income Taxes, Current TA0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities112.85
Long-term debt58.53
Total Long-term Debt58.53
Financial Instruments, Insurance, Noncurrent23.48
Other liabilities, Noncurrent276.31
Self Insurance Reserves Current0.00
Total Liabilities471.16
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-2.50
Additional Paid In Capital Common Stock24.60
Retained Earnings / Accumulated Deficit-53.51
Other Equity0.04
Common Stockholder's Equity-31.31
Total Stockholder's Equity-31.31
Liabilities & Stockholder's Equity439.85
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About DVCR Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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