DFB Healthcare Acquisitions Corp. (DFBH) financial statements (2021 and earlier)

Company profile

Business Address 220 WEST GERMANTOWN PIKE
PLYMOUTH MEETING, PA 19462
State of Incorp. DE
Fiscal Year End December 31
SIC 8082 - Home Health Care Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100   770 
Cash and cash equivalents100   770 
Receivables19116613613787  
Inventory, net of allowances, customer advances and progress billings5946241813  
Inventory5946241813  
Prepaid expense     00
Other undisclosed current assets1327210340401
Total current assets:36348426419518111
Noncurrent Assets
Property, plant and equipment110102838764  
Intangible assets, net (including goodwill)1,115905343341267  
Goodwill999810343341267  
Intangible assets, net (excluding goodwill)11695     
Deferred income tax assets20851423428  
Other noncurrent assets166767  
Other undisclosed noncurrent assets     256255
Total noncurrent assets:1,4501,064476467365256255
TOTAL ASSETS:1,8131,549739662546257256
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:25419214313610332
Accounts payable1911451041057900
Accrued liabilities     32
Employee-related liabilities271818912  
Interest and dividends payable1110554  
Other undisclosed accounts payable and accrued liabilities252017177  
Deferred revenue1113131610  
Debt88332  
Self insurance reserve    1  
Other liabilities9081761617  
Other undisclosed current liabilities592022201900
Total current liabilities:42231525719115132
Noncurrent Liabilities
Long-term debt and lease obligation777723443464395  
Long-term debt, excluding current maturities777723443464395  
Liabilities, other than long-term debt18672463729  
Other liabilities18672463729  
Other undisclosed noncurrent liabilities34   088
Total noncurrent liabilities:99779448950042488
Total liabilities:1,4191,1097466915751110
Temporary equity, carrying amount     241241
Stockholders' equity
Stockholders' equity attributable to parent, including:4184498(11)(15)55
Preferred stock000    
Common stock     00
Additional paid in capital51447738221133
Accumulated other comprehensive income (loss)(4)(5)(6)(5)1  
Retained earnings (accumulated deficit)(91)(23)(23)(27)(27)22
Other undisclosed stockholders' equity attributable to parent00000  
Stockholders' equity attributable to noncontrolling interest(24)(9)(15)(19)(15)  
Total stockholders' equity:395440(7)(29)(29)55
TOTAL LIABILITIES AND EQUITY:1,8131,549739662546257256

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues348284232191530  
Cost of revenue(290)(242)(199)(168)   
Cost of goods and services sold (241)(198)(167)   
Gross profit:58423424   
Operating expenses(29)(29)(17)(14)(53)(1)(2)
Other undisclosed operating income (loss)3   86(0)(0)
Operating income (loss):321316933(1)(2)
Nonoperating income
(Investment Income, Nonoperating)
     11
Interest and debt expense(14)(18)(7)(8)   
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes3   (46)  
Income (loss) from continuing operations before equity method investments, income taxes:22(4)91(13)0(0)
Other undisclosed loss from continuing operations before income taxes(99)      
Income (loss) from continuing operations before income taxes:(77)(4)91(13)0(0)
Income tax expense (benefit)141(2)(1)(0)(0)(0)
Net income (loss):(62)(4)70(13)(0)(1)
Net income (loss) attributable to noncontrolling interest(4)1(3)(0)   
Other undisclosed net loss attributable to parent    (2)  
Net income (loss) attributable to parent:(66)(2)4(0)(15)(0)(1)
Other undisclosed net income available to common stockholders, basic0      
Net income (loss) available to common stockholders, diluted:(66)(2)4(0)(15)(0)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(62)(4)70(13)(0)(1)
Other undisclosed comprehensive income (loss)11(1)(11)3  
Comprehensive income (loss):(61)(3)6(11)(10)(0)(1)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(4)1(3)(0)   
Other undisclosed comprehensive loss, net of tax, attributable to parent    (2)  
Comprehensive income (loss), net of tax, attributable to parent:(65)(2)3(12)(12)(0)(1)

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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