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Diversicare Healthcare Services Inc (DVCR) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2021)
(Jun 30 2021) (Mar 31 2021) (Dec 31 2020) (Sep 30 2020)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable51.23
Other Receivables, Net, Current3.89
Income Taxes Receivable, Current NO0.61
Other Current Assets19.59
Prepaid Expense And Other Assets Current3.60
Total Current Assets78.91
Equipment/Property/Plant Net0.00
Other Assets, Noncurrent314.00
Acquired Leasehold Interest Net Noncurrent4.80
Total Assets396.19
Liabilities
Accounts Payable, Trade, Current15.43
Employee-related Liabilities, Current AC12.94
Self Insurance Reserve, Current LI12.54
Long-term Debt and Capital Lease Obligations, Current DE1.69
Other Liabilities, Current53.05
Total Current Liabilities95.65
Long-term debt57.62
Total Long-term Debt57.62
Financial Instruments, Insurance, Noncurrent21.02
Other liabilities, Noncurrent252.07
Total Liabilities426.36
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value-2.50
Additional Paid In Capital Common Stock24.95
Retained Earnings / Accumulated Deficit-52.69
Other Equity0.00
Common Stockholder's Equity-30.17
Total Stockholder's Equity-30.17
Liabilities & Stockholder's Equity396.19
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About DVCR Quarterly 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-Q 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-Q
  • 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.