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Kindred Healthcare Inc (KND) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes Kindred Healthcare Inc's balance sheet position from Mar 31 2017 to Mar 31 2018, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2018)
(Dec 31 2017) (Sep 30 2017) (Jun 30 2017) (Mar 31 2017)
Assets
Cash & cash equivalent108.76
Restricted Investments, Current RE22.41
Cash & Short-term Investments130.00
Accounts receivable1,165.04
Income Taxes Receivable, Current NO3.46
Inventories21.64
Disposal Group, Including Discontinued Operation, Assets, Current AS8.94
Other Current Assets69.83
Total Current Assets1,400.07
Equipment/Property/Plant Net725.52
Goodwill net2,188.39
Intangible Assets601.37
Long-term investments27.77
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent263.24
Total Assets5,206.36
Liabilities
Accounts Payable, Current AC147.14
Employee-related Liabilities, Current AC337.84
Long-term Debt, Current Maturities LO14.48
Other Liabilities, Current309.23
Total Current Liabilities808.69
Long-term debt3,266.36
Total Long-term Debt3,266.36
Deferred Credits And Other Liabilities Noncurrent492.17
Deferred Tax Liabilities, Net, Noncurrent LI37.20
Professional Liability Risks Non Current276.55
Total Liabilities4,880.97
Stockholders' Equity
Common Stock Value22.82
Additional Paid In Capital Common Stock1,714.50
Retained Earnings / Accumulated Deficit-1,632.43
Other Equity9.68
Common Stockholder's Equity114.57
Non-controlling interests & other210.83
Total Stockholder's Equity325.39
Liabilities & Stockholder's Equity5,206.36
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