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
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments111922141076
Cash and cash equivalents111922141076
Receivables126132126126999696
Other undisclosed current assets15171313111410
Total current assets:152168161153121117111
Noncurrent Assets
Property, plant and equipment1516191411109
Intangible assets, net (including goodwill)536536536541391391391
Goodwill391391389428305321322
Intangible assets, net (excluding goodwill)146145147113857070
Other noncurrent assets11888844
Other undisclosed noncurrent assets44  129  
Total noncurrent assets:566564564563538405404
TOTAL ASSETS:718732725716659521515
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities72706773525053
Accounts payable22191616121414
Accrued liabilities50515157403639
Debt5      
Total current liabilities:77706773525053
Noncurrent Liabilities
Long-term debt and lease obligation108133135130275146148
Long-term debt, excluding current maturities108133135130275146148
Liabilities, other than long-term debt26343229282520
Deferred tax liabilities, net19272523211817
Other liabilities7777763
Total noncurrent liabilities:134167167159303171168
Total liabilities:211237234232355221221
Temporary equity, carrying amount2222224
Stockholders' equity
Stockholders' equity attributable to parent470459455450303298291
Common stock1111111
Treasury stock, value(10)(6)(6)(5)(3)(3)(3)
Additional paid in capital294288288287141140140
Retained earnings184175172167164160154
Stockholders' equity attributable to noncontrolling interest35343332(1)(1)(1)
Total stockholders' equity:504493488482302298290
TOTAL LIABILITIES AND EQUITY:718732725716659521515

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

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Revenues
(Revenue, Net)
201194201201153160156
Other undisclosed gross profit(105)(104)(104)(106)(83)(86)(84)
Gross profit:95919795707472
Operating expenses(91)(83)(87)(88)(63)(63)(63)
Operating income:481077119
Interest and debt expense(2)(2)(2)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (3)(1)(1)(2)
Income from continuing operations before equity method investments, income taxes:26845108
Other undisclosed income from continuing operations before income taxes   1   
Income from continuing operations before income taxes:26855108
Income tax expense (benefit)8(2)(3)(1)(2)(3)(3)
Net income:10464365
Net income (loss) attributable to noncontrolling interest   (1)0(1)0
Other undisclosed net loss attributable to parent(1)(1)(1)    
Net income available to common stockholders, diluted:9354455

Comprehensive Income ($ in millions)

12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
Net income:10464365
Comprehensive income:10464365
Comprehensive income (loss), net of tax, attributable to noncontrolling interest   (1)0(1)0
Comprehensive income, net of tax, attributable to parent:10464455

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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