Gentiva Health Services Inc (GTIV) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
3350 RIVERWOOD PARKWAY ATLANTA, GA 30339 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8082 - Home Health Care Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 9/30/2014 MRQ | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 87 | 207 | |||
| Cash and cash equivalents | 87 | 207 | |||
| Receivables | 293 | 254 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 46 | ||
| Deferred tax assets | 28 | 12 | |||
| Other undisclosed current assets | 61 | (3) | |||
| Total current assets: | 470 | 516 | |||
| Noncurrent Assets | |||||
| Property, plant and equipment | 49 | 41 | |||
| Long-term investments and receivables | 28 | 28 | |||
| Accounts and financing receivable, after allowance for credit loss | 28 | 28 | |||
| Intangible assets, net (including goodwill) | 646 | 850 | |||
| Goodwill | 390 | 656 | |||
| Intangible assets, net (excluding goodwill) | 256 | 194 | |||
| Regulated entity, other noncurrent assets | 28 | 44 | |||
| Asset, held-in-trust | 35 | 28 | |||
| Other noncurrent assets | 69 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 75 | ||
| Other undisclosed noncurrent assets | (63) | (72) | |||
| Total noncurrent assets: | 793 | 995 | |||
| TOTAL ASSETS: | 1,263 | 1,511 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 158 | 125 | |||
| Employee-related liabilities | 65 | 45 | |||
| Accounts payable | 16 | 13 | |||
| Accrued liabilities | 77 | 67 | |||
| Debt | 45 | 25 | |||
| Self insurance reserve | 83 | 57 | |||
| Other liabilities | 314 | 251 | |||
| Deferred revenue and credits | 44 | 37 | |||
| Other undisclosed current liabilities | (268) | (206) | |||
| Total current liabilities: | 375 | 290 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation | 1,124 | 910 | |||
| Long-term debt, excluding current maturities | 1,124 | 910 | |||
| Liabilities, other than long-term debt | 63 | 76 | |||
| Deferred tax liabilities, net | 10 | 42 | |||
| Other liabilities | 53 | 34 | |||
| Total noncurrent liabilities: | 1,187 | 986 | |||
| Total liabilities: | 1,563 | 1,276 | |||
| Equity | |||||
| Equity, attributable to parent | (303) | 233 | |||
| Common stock | 4 | 3 | |||
| Treasury stock, value | (19) | (18) | |||
| Additional paid in capital | 462 | 399 | |||
| Accumulated deficit | (750) | (151) | |||
| Equity, attributable to noncontrolling interest | 3 | 2 | |||
| Total equity: | (300) | 235 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,263 | 1,511 | |||
Income Statement (P&L) ($ in millions)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 1,727 | 1,713 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (942) | (909) | ||
| Gross profit: | 784 | 804 | ||
| Operating expenses | (756) | (684) | ||
| Other undisclosed operating income | 171 | 139 | ||
| Operating income: | 199 | 259 | ||
| Nonoperating income (Investment Income, Nonoperating) | 3 | 3 | ||
| Interest and debt expense | (129) | (93) | ||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (710) | (121) | ||
| Income (loss) from continuing operations before equity method investments, income taxes: | (638) | 47 | ||
| Loss from equity method investments | (2) | |||
| Income (loss) from continuing operations before income taxes: | (638) | 45 | ||
| Income tax expense (benefit) | 40 | (17) | ||
| Income (loss) from continuing operations: | (599) | 28 | ||
| Income (loss) before gain (loss) on sale of properties: | (599) | 28 | ||
| Net income (loss): | (599) | 28 | ||
| Net loss attributable to noncontrolling interest | (0) | (1) | ||
| Net income (loss) available to common stockholders, diluted: | (599) | 27 | ||
Comprehensive Income ($ in millions)
| 9/30/2014 TTM | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net income (loss): | (599) | 28 | ||
| Comprehensive income (loss): | (599) | 28 | ||
| Comprehensive income, net of tax, attributable to noncontrolling interest | 0 | 1 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (0) | (1) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (599) | 28 | ||
Statements Sources
The financial statements are based on the Company's filings with 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.