CIVITAS SOLUTIONS, INC. (CIVI) financial statements (2020 and earlier)

Company profile

Business Address 313 CONGRESS STREET
BOSTON, MA 02210
State of Incorp. DE
Fiscal Year End September 30
SIC 8082 - Home Health Care Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments875142
Cash and cash equivalents875142
Restricted cash and investments0011
Receivables186173156145
Prepaid expense4432
Deferred tax assets  18 
Other undisclosed current assets1591831
Total current assets:213193246222
Noncurrent Assets
Property, plant and equipment197183175168
Intangible assets, net (including goodwill)629586576580
Goodwill312273274275
Intangible assets, net (excluding goodwill)317313302306
Restricted cash and investments50505050
Estimated insurance recoveries   7
Other noncurrent assets38364543
Other undisclosed noncurrent assets   (7)
Total noncurrent assets:914856846842
TOTAL ASSETS:1,1271,0491,0921,063
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities165156162175
Accounts payable39353226
Accrued liabilities44425267
Employee-related liabilities83787882
Interest and dividends payable   0
Debt8777
Other undisclosed current liabilities   (21)
Total current liabilities:173163169161
Noncurrent Liabilities
Long-term debt and lease obligation699624636643
Long-term debt, excluding current maturities688620631638
Capital lease obligations11456
Liabilities, other than long-term debt8077141193
Deferred tax liabilities, net  6058
Other liabilities80778179
Self insurance reserve   56
Total noncurrent liabilities:779701777836
Total liabilities:952864946998
Stockholders' equity
Stockholders' equity attributable to parent167163146121
Common stock0000
Additional paid in capital287302294277
Accumulated other comprehensive income (loss)4(0)(4)(2)
Accumulated deficit(124)(139)(146)(155)
Total stockholders' equity:167163146121
Other undisclosed liabilities and equity822 (56)
TOTAL LIABILITIES AND EQUITY:1,1271,0491,0921,063

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

9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenue, net1,4751,4081,367
Gross profit:1,6021,4751,4081,367
Operating expenses(267)(273)(258)(245)
Other undisclosed operating loss(1,281)(1,161)(1,092)(1,059)
Operating income:54415863
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)1(1)(1)
Interest and debt expense(39)(33)(34)(55)
Income from continuing operations before equity method investments, income taxes:148237
Other undisclosed income from continuing operations before income taxes   0
Income from continuing operations before income taxes:148237
Income tax expense (benefit)1(2)(13)(3)
Income from continuing operations:15694
Loss from discontinued operations  (0)(1)
Net income available to common stockholders, diluted:15693

Comprehensive Income ($ in millions)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income:15693
Other comprehensive income (loss)43(2)(2)
Comprehensive income, net of tax, attributable to parent:191071

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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