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Kindred Healthcare Inc (KND) Annual Balance Sheets

Annual · GAAP · USD millions
Access KND quarterly Balance Sheets →
The data below summarizes Kindred Healthcare Inc's balance sheet position from Dec 31 2013 to Dec 31 2017, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Assets
Cash & cash equivalent160.25
Restricted Investments, Current RE22.55
Cash & Short-term Investments182.00
Accounts receivable1,122.53
Income Taxes Receivable, Current NO4.55
Inventories21.72
Disposal Group, Including Discontinued Operation, Assets, Current AS17.34
Other Current Assets60.61
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets1,409.54
Equipment/Property/Plant Net735.98
Goodwill net2,188.57
Intangible Assets604.34
Long-term investments28.99
Deposits Assets, Noncurrent AS0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent265.31
Total Assets5,232.72
Liabilities
Accounts Payable, Current AC191.83
Employee-related Liabilities, Current AC352.18
Long-term Debt, Current Maturities LO14.64
Other Liabilities, Current367.68
Total Current Liabilities926.32
Long-term debt3,146.97
Other Long-term Debt, Noncurrent OT0.00
Total Long-term Debt3,146.97
Deferred Credits And Other Liabilities Noncurrent497.95
Deferred Tax Liabilities, Net, Noncurrent LI36.88
Other liabilities, Noncurrent0.00
Professional Liability Risks Non Current276.83
Total Liabilities4,884.96
Stockholders' Equity
Common Stock Value22.86
Additional Paid In Capital Common Stock1,713.18
Retained Earnings / Accumulated Deficit-1,618.90
Other Equity6.18
Common Stockholder's Equity123.33
Non-controlling interests & other224.44
Total Stockholder's Equity347.76
Liabilities & Stockholder's Equity5,232.72
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