CIVITAS SOLUTIONS, INC. (CIVI) financial statements (2021 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)

12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments78   726
Cash and cash equivalents78   726
Restricted cash and investments0000100
Receivables173186175184171173159
Prepaid expense 4   4 
Deferred tax assets      16
Other undisclosed current assets1915222726926
Total current assets:200213197211198193228
Noncurrent Assets
Property, plant and equipment196197192184185183180
Intangible assets, net (including goodwill)617629642640652586589
Goodwill310312316312306273289
Intangible assets, net (excluding goodwill)306317326328346313300
Restricted cash and investments50505050505050
Other noncurrent assets37384142413635
Total noncurrent assets:900914925915928856853
TOTAL ASSETS:1,1001,1271,1221,1261,1251,0491,081
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities136165143153145156146
Accounts payable25393434363530
Accrued liabilities45444149464243
Employee-related liabilities67836871637873
Debt8812181377
Total current liabilities:144173155171157163154
Noncurrent Liabilities
Long-term debt and lease obligation698699706695696624626
Long-term debt, excluding current maturities687688695691692620621
Capital lease obligations1111114445
Liabilities, other than long-term debt828092919777130
Deferred tax liabilities, net  141415 52
Other liabilities82807978827778
Total noncurrent liabilities:779779798786793701756
Total liabilities:924952953957951864909
Stockholders' equity
Stockholders' equity attributable to parent173167169169175163172
Common stock0000000
Additional paid in capital288287287297303302300
Accumulated other comprehensive income (loss)34442(0)(1)
Accumulated deficit(118)(124)(123)(132)(130)(139)(128)
Total stockholders' equity:173167169169175163172
Other undisclosed liabilities and equity38   22 
TOTAL LIABILITIES AND EQUITY:1,1001,1271,1221,1261,1251,0491,081

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

12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
Revenue, net393395380372
Gross profit:407409404393395380372
Operating expenses(63)(67)(64)(70)(66)(93)(60)
Other undisclosed operating loss(322)(332)(316)(317)(316)(299)(292)
Operating income (loss):211125613(11)20
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(0)(0)(1)0(0)(0)
Interest and debt expense(10)(10)(10)(10)(9)(8)(8)
Income (loss) from continuing operations before income taxes:9014(4)4(19)12
Income tax expense (benefit)(3)(2)(5)259(4)
Net income (loss) available to common stockholders, diluted:6(2)10(2)9(11)7

Comprehensive Income ($ in millions)

12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
9/30/2017
Q4
6/30/2017
Q3
Net income (loss):6(2)10(2)9(11)7
Other undisclosed comprehensive income 4   3 
Comprehensive income (loss):6210(2)9(7)7
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(4)022(3)(0)
Comprehensive income (loss), net of tax, attributable to parent:5(2)10(0)11(10)7

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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