Almost Family Inc (AFAM) financial statements (2020 and earlier)

Company profile

Business Address 9510 ORMSBY STATION ROAD
LOUISVILLE, KY 40223
State of Incorp. DE
Fiscal Year End December 31
SIC 83 - Social Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1110871226
Cash and cash equivalents1110871226
Receivables1269992756250
Prepaid expense and other current assets7
Deferred tax assets   12127
Other undisclosed current assets1511101010 
Total current assets:1521211091049690
Noncurrent Assets
Property, plant and equipment151110685
Intangible assets, net (including goodwill)536391342247248153
Goodwill391305277193193133
Intangible assets, net (excluding goodwill)1468565545520
Other noncurrent assets118411
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets4129    
Total noncurrent assets:566538355253257160
TOTAL ASSETS:718659465357352249
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities725255727237
Accounts payable2212129125
Accrued liabilities504043423922
Employee-related liabilities   202110
Taxes payable   110
Debt5  011
Other undisclosed current liabilities   (21)(22)(11)
Total current liabilities:775255525127
Noncurrent Liabilities
Long-term debt and lease obligation10827512046561
Long-term debt, excluding current maturities10827512046561
Liabilities, other than long-term debt262816262717
Deferred tax liabilities, net192113242617
Other liabilities773321
Total noncurrent liabilities:134303136738318
Total liabilities:21135519112413545
Temporary equity, carrying amount22444 
Stockholders' equity
Stockholders' equity attributable to parent, including:470303271230214204
Common stock111111
Treasury stock, value(10)(3)(3)(2)(2)(2)
Additional paid in capital294141127106104102
Retained earnings184164145126112104
Other undisclosed stockholders' equity attributable to parent   (0)(0) 
Stockholders' equity attributable to noncontrolling interest35(1)(1)(0)  
Other undisclosed stockholders' equity   0  
Total stockholders' equity:504302270230214204
TOTAL LIABILITIES AND EQUITY:718659465357352249

Income statement (P&L) ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
797624532496358349
Other undisclosed gross profit(419)(335)(282)(264)(191)(181)
Gross profit:378288250232167168
Operating expenses(348)(253)(218)(221)(160)(145)
Other undisclosed operating income   1485
Operating income:293532251529
Interest and debt expense(7)     
Other undisclosed loss from continuing operations before equity method investments, income taxes (6)(2)(1)(0)(0)
Income from continuing operations before income taxes:222930231428
Income tax expense (benefit)2(11)(11)(10)(6)(11)
Income from continuing operations:24182014817
Loss from discontinued operations   (0)(0) 
Income before gain (loss) on sale of properties:24182014817
Other undisclosed net income   00 
Net income:24182014817
Net income (loss) attributable to noncontrolling interest (1)0(0)0 
Other undisclosed net loss attributable to parent(4)     
Net income attributable to parent:20182014817
Other undisclosed net loss available to common stockholders, basic    (0) 
Net income available to common stockholders, diluted:20182014817

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:24182014817
Comprehensive income:24182014817
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (1)0(0)(0) 
Comprehensive income, net of tax, attributable to parent:24182014817

Statements sources

The financial statements are based on the company's filings with the 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.

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