Gentiva Health Services Inc (GTIV) financial statements (2021 and earlier)

Company profile

Business Address 3350 RIVERWOOD PARKWAY
ATLANTA, GA 30339
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)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1141066387183
Cash and cash equivalents1141066387183
Receivables289284295293246
Deferred tax assets   28 
Other undisclosed current assets7076896150
Total current assets:473466447470479
Noncurrent Assets
Property, plant and equipment4245474941
Long-term investments and receivables2528282828
Accounts and financing receivable, after allowance for credit loss2528282828
Intangible assets, net (including goodwill)621643635637632
Goodwill374390383383438
Intangible assets, net (excluding goodwill)247253251254193
Regulated entity, other noncurrent assets2426272835
Assets held-in-trust3637353533
Other noncurrent assets6468676971
Other undisclosed noncurrent assets(61)(63)(62)(63)(68)
Total noncurrent assets:752785778784773
TOTAL ASSETS:1,2251,2511,2251,2531,252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12112412915884
Accounts payable1615131612
Accrued liabilities5954677739
Employee-related liabilities4655506533
Debt5149474519
Self insurance reserve7877798362
Deferred revenue and credits4849494439
Other liabilities275290288314209
Other undisclosed current liabilities(231)(235)(245)(268)(174)
Total current liabilities:343354348375240
Noncurrent Liabilities
Long-term debt and lease obligation1,1061,1121,1181,124891
Long-term debt, excluding current maturities1,1061,1121,1181,124891
Liabilities, other than long-term debt6271656274
Deferred tax liabilities, net61613832
Other liabilities5555525342
Total noncurrent liabilities:1,1671,1821,1831,186965
Total liabilities:1,5101,5361,5311,5611,205
Stockholders' equity
Stockholders' equity attributable to parent(289)(290)(310)(311)44
Common stock44443
Treasury stock, value(19)(19)(19)(19)(18)
Additional paid in capital467466464462407
Accumulated deficit(740)(740)(759)(758)(348)
Stockholders' equity attributable to noncontrolling interest44433
Total stockholders' equity:(285)(286)(306)(308)47
TOTAL LIABILITIES AND EQUITY:1,2251,2511,2251,2531,252

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

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues
(Revenue, Net)
498498488486410
Cost of revenue
(Cost of Goods and Services Sold)
(271)(267)(273)(281)(220)
Gross profit:227231214205190
Operating expenses(191)(195)(205)(262)(163)
Other undisclosed operating income3636478828
Operating income:7272563154
Nonoperating income
(Investment Income, Nonoperating)
11111
Interest and debt expense(25)(25)(25)(60)(23)
Other undisclosed loss from continuing operations before equity method investments, income taxes(33)(30)(32)(421)(25)
Income (loss) from continuing operations before equity method investments, income taxes:1417(0)(450)7
Loss from equity method investments(0)    
Income (loss) from continuing operations before income taxes:1417(0)(450)7
Income tax expense (benefit)(6)(7)042(3)
Net income (loss):810(0)(408)4
Net income (loss) attributable to noncontrolling interest00(0)(0)(0)
Net income (loss) available to common stockholders, diluted:810(0)(408)4

Comprehensive Income ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income (loss):810(0)(408)4
Comprehensive income (loss):810(0)(408)4
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)000
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:810(0)(408)4

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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