Diversicare Healthcare Services Inc. (DVCR) financial statements (2021 and earlier)

Company profile

Business Address 1621 GALLERIA BLVD.
BRENTWOOD, TN 37027
State of Incorp. DE
Fiscal Year End December 31
SIC 8051 - Skilled Nursing Care Facilities (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3   33
Cash and cash equivalents3   33
Receivables6421112
Disposal group, including discontinued operation    00
Other undisclosed current assets67378737771
Total current assets:727579748175
Noncurrent Assets
Finance lease, right-of-use asset 11 
Operating lease, right-of-use asset310317371 
Property, plant and equipment484851525353
Intangible assets, net (including goodwill)    6 
Intangible assets, net (excluding goodwill)    6 
Disposal group, including discontinued operation, noncurrent assets     13
Estimated insurance recoveries 23205
Other noncurrent assets443338
Other undisclosed noncurrent assets6323991617
Total noncurrent assets:3683754314577997
TOTAL ASSETS:440449510531159172
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities313136353834
Accounts payable151416151614
Employee-related liabilities171717181920
Taxes payable  222 
Debt31210101213
Disposal group, including discontinued operation    00
Self insurance reserve141213111313
Other liabilities12118778
Other undisclosed current liabilities24232322  
Total current liabilities:849090857069
Noncurrent Liabilities
Long-term debt and lease obligation, including:716367646177
Long-term debt, excluding current maturities72   61 
Finance lease, liability 11 
Operating lease, liability 302356 
Other undisclosed long-term debt and lease obligation(1)(239)(290)64(0)77
Liabilities, other than long-term debt272826242928
Estimated litigation liability999666
Other liabilities211275
Self insurance reserve161716161616
Other undisclosed noncurrent liabilities296302356362  
Total noncurrent liabilities:39339345045090105
Total liabilities:477483539535160174
Stockholders' equity
Stockholders' equity attributable to parent(37)(34)(29)(4)(1)(2)
Common stock000000
Treasury stock, value(3)(3)(3)(3)(3)(3)
Additional paid in capital242424242323
Accumulated other comprehensive income111111
Accumulated deficit(59)(56)(51)(26)(23)(23)
Total stockholders' equity:(37)(34)(29)(4)(1)(2)
TOTAL LIABILITIES AND EQUITY:440449510531159172

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Revenues121119135134140141
Cost of revenue(112)(111)(131)(127)(132)(137)
Cost of goods and services sold(96)(96)(109)(108)(113)(114)
Gross profit:985785
Operating expenses(9)(9)(11)(10)(6)(11)
Operating income (loss):0(1)(6)(3)2(6)
Nonoperating expense(1)(2)(2)(1)(2)(2)
Interest and debt expense(2)(2)(2)(1)5(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes2221(5)2
Income (loss) from continuing operations before income taxes:(1)(3)(7)(4)0(8)
Income tax expense (benefit)(0)1(17)100
Income (loss) from continuing operations:(1)(2)(25)(3)0(7)
Loss from discontinued operations(9)(0)  (0) 
Net income (loss):(11)(2)(25)(3)0(7)
Other undisclosed net income (loss) attributable to parent7(2)(0)(0)0(0)
Net income (loss) available to common stockholders, diluted:(3)(5)(25)(3)0(7)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
Net income (loss):(11)(2)(25)(3)0(7)
Other comprehensive income (loss)0(0)(0)(0)(0)0
Comprehensive income (loss):(11)(2)(25)(3)0(7)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(2)(0)(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:(3)(5)(25)(3)0(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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