Kindred Healthcare Inc (KND) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
680 SOUTH FOURTH STREET LOUISVILLE, KY 40202 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 805 - Nursing And Personal Care Facilities (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 160 | 137 | 99 | 164 | 36 | 50 | |||
| Cash and cash equivalents | 160 | 137 | 99 | 164 | 36 | 50 | |||
| Restricted cash and investments | 23 | 109 | 107 | 102 | |||||
| Receivables | 1,127 | 1,182 | 1,207 | 953 | 917 | 1,039 | |||
| Inventory, net of allowances, customer advances and progress billings | 22 | 25 | 28 | 26 | 26 | 32 | |||
| Inventory | 22 | 25 | 28 | 26 | 26 | 32 | |||
| Disposal group, including discontinued operation | 17 | ||||||||
| Other current assets | 61 | 64 | 61 | 39 | 44 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 36 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | ✕ | 37 | 14 | ||
| Other undisclosed current assets | 106 | 138 | 104 | ||||||
| Total current assets: | 1,410 | 1,517 | 1,501 | 1,390 | 1,197 | 1,274 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 736 | 879 | 972 | 902 | 927 | 1,143 | |||
| Intangible assets, net (including goodwill) | 2,793 | 3,217 | 3,425 | 1,398 | 1,415 | 1,481 | |||
| Goodwill | 2,189 | 2,427 | 2,670 | 998 | 992 | 1,041 | |||
| Intangible assets, net (excluding goodwill) | 604 | 790 | 756 | 401 | 423 | 440 | |||
| Deposits noncurrent assets | 18 | 195 | |||||||
| Restricted cash and investments | 29 | 205 | 204 | 166 | 149 | ||||
| Disposal group, including discontinued operation, noncurrent assets | 1 | 4 | ✕ | ✕ | |||||
| Other noncurrent assets | 265 | 295 | 293 | 237 | 220 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 219 | ||
| Assets held-for-sale, long lived | ✕ | ✕ | ✕ | ✕ | ✕ | 21 | 4 | ||
| Other undisclosed noncurrent assets | 104 | 1,361 | 17 | 116 | |||||
| Total noncurrent assets: | 3,823 | 4,596 | 5,018 | 4,263 | 2,749 | 2,964 | |||
| TOTAL ASSETS: | 5,233 | 6,113 | 6,519 | 5,653 | 3,946 | 4,238 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 808 | 871 | 986 | 771 | 580 | 646 | |||
| Taxes payable | 27 | 37 | 46 | ||||||
| Employee-related liabilities | 352 | 397 | 405 | 359 | 361 | 389 | |||
| Accounts payable | 192 | 204 | 187 | 176 | 182 | 211 | |||
| Accrued liabilities | 264 | 270 | 394 | 209 | |||||
| Debt | 15 | 28 | 25 | 25 | 8 | 10 | |||
| Customer refund liability | 39 | 38 | |||||||
| Other undisclosed current liabilities | 104 | 107 | 100 | 23 | 165 | 180 | |||
| Total current liabilities: | 926 | 1,006 | 1,111 | 857 | 792 | 835 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 3,147 | 3,215 | 3,137 | 2,853 | 1,579 | 1,649 | |||
| Long-term debt, excluding current maturities | 3,147 | 3,215 | 3,137 | 2,853 | 1,579 | 1,649 | |||
| Liabilities, other than long-term debt | 37 | 202 | 214 | 207 | 224 | ||||
| Deferred tax liabilities, net | 37 | 202 | 10 | ||||||
| Other liabilities | 214 | 207 | 215 | ||||||
| Other undisclosed noncurrent liabilities | 775 | 649 | 565 | 244 | 246 | 237 | |||
| Total noncurrent liabilities: | 3,959 | 4,065 | 3,702 | 3,310 | 2,032 | 2,110 | |||
| Total liabilities: | 4,885 | 5,071 | 4,813 | 4,167 | 2,825 | 2,945 | |||
| Equity | |||||||||
| Equity, attributable to parent | 123 | 813 | 1,500 | 1,442 | 1,083 | 1,256 | |||
| Common stock | 23 | 21 | 21 | 17 | 14 | 13 | |||
| Additional paid in capital | 1,713 | 1,710 | 1,738 | 1,587 | 1,146 | 1,146 | |||
| Accumulated other comprehensive income (loss) | 6 | 2 | (3) | (3) | (0) | (2) | |||
| Retained earnings (accumulated deficit) | (1,619) | (921) | (256) | (160) | (77) | 99 | |||
| Equity, attributable to noncontrolling interest | 224 | 229 | 206 | 44 | 39 | 37 | |||
| Total equity: | 348 | 1,042 | 1,706 | 1,486 | 1,121 | 1,293 | |||
| TOTAL LIABILITIES AND EQUITY: | 5,233 | 6,113 | 6,519 | 5,653 | 3,946 | 4,238 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 6,034 | 7,220 | 7,055 | 5,028 | 4,901 | 6,181 | ||
| Revenue, net | 6,034 | 7,220 | 7,055 | 5,028 | 4,901 | 6,181 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (304) | (384) | (384) | (289) | (329) | (432) | ||
| Gross profit: | 5,730 | 6,835 | 6,671 | 4,739 | 4,572 | 5,749 | ||
| Operating expenses | (6,438) | (7,523) | (7,150) | (5,022) | (4,959) | (6,175) | ||
| Other operating income, net | 1 | |||||||
| Other undisclosed operating income | 908 | 1,169 | ||||||
| Operating income (loss): | (708) | (687) | (479) | (283) | 521 | 744 | ||
| Nonoperating income (Investment Income, Nonoperating) | 3 | 3 | 4 | 4 | 1 | |||
| Interest and debt expense | (241) | (235) | (232) | (169) | (108) | (108) | ||
| Other undisclosed income (loss) from continuing operations before equity method investments, income taxes | 453 | (475) | (630) | |||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (950) | (919) | (709) | 5 | (58) | 7 | ||
| Other undisclosed income from continuing operations before income taxes | 545 | 616 | 614 | |||||
| Income (loss) from continuing operations before income taxes: | (404) | (303) | (95) | 5 | (58) | 7 | ||
| Income tax expense (benefit) | 157 | (314) | 43 | (0) | 13 | (39) | ||
| Income (loss) from continuing operations: | (247) | (618) | (52) | 5 | (45) | (32) | ||
| Loss before gain (loss) on sale of properties: | (643) | (611) | (51) | (61) | (165) | (39) | ||
| Income (loss) from discontinued operations | (396) | 7 | 1 | (66) | (120) | (7) | ||
| Net loss: | (643) | (611) | (51) | (61) | (165) | (39) | ||
| Net loss attributable to noncontrolling interest | (55) | (54) | (43) | (18) | (4) | (1) | ||
| Net loss available to common stockholders, diluted: | (698) | (664) | (93) | (80) | (168) | (40) | ||
Comprehensive Income ($ in millions)
| 3/31/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (643) | (611) | (51) | (61) | (165) | (39) | ||
| Other comprehensive loss | (0) | (0) | ||||||
| Other undisclosed comprehensive income (loss) | 5 | 4 | 0 | (2) | 2 | (1) | ||
| Comprehensive loss: | (639) | (606) | (51) | (64) | (163) | (40) | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (55) | (54) | (43) | (18) | 4 | 1 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (7) | (2) | ||||||
| Comprehensive loss, net of tax, attributable to parent: | (694) | (660) | (93) | (82) | (167) | (41) | ||
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.