NATIONAL MENTOR HOLDINGS, INC. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
313 CONGRESS STREET BOSTON, MA 02210 |
| State of Incorp. | DE |
| Fiscal Year End | September 30 |
| Industry (SIC) | 83 - Social Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2014 | 9/30/2013 | |||
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash, cash equivalents, and short-term investments | 19 | |||
| Cash and cash equivalent | 19 | |||
| Restricted cash and investments | ||||
| Receivables | 145 | |||
| Prepaid expense | 3 | |||
| Other undisclosed current assets | 34 | |||
| Total current assets: | 201 | |||
| Noncurrent Assets | ||||
| Property, plant and equipment | 154 | |||
| Intangible assets, net (including goodwill) | 572 | |||
| Goodwill | 236 | |||
| Intangible assets, net (excluding goodwill) | 336 | |||
| Restricted cash and investments | 50 | |||
| Estimated insurance recoveries | ✕ | |||
| Other noncurrent assets | 44 | |||
| Other undisclosed noncurrent assets | ||||
| Total noncurrent assets: | 819 | |||
| TOTAL ASSETS: | 1,020 | |||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 137 | |||
| Interest and dividends payable | ||||
| Employee-related liabilities | 65 | |||
| Accounts payable | 27 | |||
| Accrued liabilities | 45 | |||
| Debt | 6 | |||
| Other undisclosed current liabilities | ||||
| Total current liabilities: | 143 | |||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 786 | |||
| Long-term debt, excluding current maturities | 780 | |||
| Capital lease obligations | 7 | |||
| Liabilities, other than long-term debt | 152 | |||
| Deferred tax liabilities, net | 83 | |||
| Other liabilities | 69 | |||
| Self insurance reserve | ||||
| Total noncurrent liabilities: | 938 | |||
| Total liabilities: | 1,081 | |||
| Equity | ||||
| Equity, attributable to parent | (61) | |||
| Additional paid in capital | 34 | |||
| Accumulated other comprehensive loss | (2) | |||
| Accumulated deficit | (93) | |||
| Total equity: | (61) | |||
| Other undisclosed liabilities and equity | ||||
| TOTAL LIABILITIES AND EQUITY: | 1,020 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|
| Revenues | 1,199 | ||
| Revenue, net | 1,199 | ||
| Gross profit: | 1,199 | ||
| Operating expenses | (210) | ||
| Other undisclosed operating loss | (935) | ||
| Operating income: | 53 | ||
| Nonoperating income | 1 | ||
| Gain on sale of capital leases, net | 0 | ||
| Other nonoperating income | 1 | ||
| Interest and debt expense | (78) | ||
| Loss from continuing operations before equity method investments, income taxes: | (24) | ||
| Other undisclosed loss from continuing operations before income taxes | (1) | ||
| Loss from continuing operations before income taxes: | (25) | ||
| Income tax benefit | 9 | ||
| Loss from continuing operations: | (16) | ||
| Loss before gain (loss) on sale of properties: | (18) | ||
| Loss from discontinued operations | (3) | ||
| Net loss available to common stockholders, diluted: | (18) | ||
Comprehensive Income ($ in millions)
| 9/30/2014 | 9/30/2013 | ||
|---|---|---|---|
| Net loss: | (18) | ||
| Other comprehensive income | 1 | ||
| Comprehensive loss, net of tax, attributable to parent: | (17) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.