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
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments160130130117137139
Cash and cash equivalents160130130117137139
Restricted cash and investments239897111109105
Receivables1,1271,2231,2301,2551,1821,279
Inventory, net of allowances, customer advances and progress billings222122252525
Inventory222122252525
Disposal group, including discontinued operation1779282   
Other current assets616662676495
Total current assets:1,4101,6191,8241,5741,5171,644
Noncurrent Assets
Property, plant and equipment736730600856879878
Intangible assets, net (including goodwill)2,7933,0373,0513,2103,2173,227
Goodwill2,1892,4252,4282,4272,4272,422
Intangible assets, net (excluding goodwill)604612623783790805
Restricted cash and investments29184207201205196
Disposal group, including discontinued operation, noncurrent assets      4
Other noncurrent assets265302296304295283
Other undisclosed noncurrent assets      (4)
Total noncurrent assets:3,8234,2534,1544,5714,5964,583
TOTAL ASSETS:5,2335,8725,9786,1456,1136,227
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities808812835799871874
Employee-related liabilities352370372379397391
Accounts payable192176181179204203
Accrued liabilities264265282241270280
Debt151822252828
Disposal group, including discontinued operation      13
Other undisclosed current liabilities104214351101107106
Total current liabilities:9261,0431,2089251,0061,021
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,1473,3033,3043,3453,2153,316
Long-term debt, excluding current maturities 3,147   3,215 
Other undisclosed long-term debt and lease obligation 3,3033,3043,345 3,316
Liabilities, other than long-term debt37182186203202200
Deferred tax liabilities, net37182186203202200
Other undisclosed noncurrent liabilities775813665655649637
Total noncurrent liabilities:3,9594,2984,1544,2024,0654,154
Total liabilities:4,8855,3415,3625,1275,0715,175
Equity
Equity, attributable to parent123304393799813829
Common stock232222212121
Additional paid in capital1,7131,7101,7051,7011,7101,717
Accumulated other comprehensive income (loss)63232(4)
Accumulated deficit(1,619)(1,431)(1,335)(926)(921)(905)
Equity, attributable to noncontrolling interest224227223218229223
Total equity:3485316161,0171,0421,052
TOTAL LIABILITIES AND EQUITY:5,2335,8725,9786,1456,1136,227

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

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Revenues
(Revenue, Net)
1,4831,4771,5321,7681,7461,794
Cost of revenue
(Cost of Goods and Services Sold)
(73)(73)(78)(90)(90)(96)
Gross profit:1,4111,4041,4541,6781,6561,698
Operating expenses(1,758)(1,497)(1,656)(1,757)(1,750)(2,183)
Operating loss:(348)(93)(202)(79)(93)(485)
Nonoperating income
(Investment Income, Nonoperating)
    112
Interest and debt expense(60)(61)(61)(59)(59)(60)
Loss from continuing operations before equity method investments, income taxes:(408)(154)(263)(138)(152)(543)
Other undisclosed income from continuing operations before income taxes133134139149148154
Income (loss) from continuing operations before income taxes:(275)(20)(124)11(4)(390)
Income tax expense (benefit)142116(2)(3)(282)
Income (loss) from continuing operations:(133)(18)(108)9(6)(671)
Income (loss) before gain (loss) on sale of properties:(177)(82)(393)9(2)(671)
Income (loss) from discontinued operations(44)(63)(285)04(0)
Net income (loss):(177)(82)(393)9(2)(671)
Net loss attributable to noncontrolling interest(10)(14)(16)(15)(13)(14)
Net loss available to common stockholders, diluted:(188)(96)(409)(6)(15)(686)

Comprehensive Income ($ in millions)

3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
Net income (loss):(177)(82)(393)9(2)(671)
Other comprehensive income      
Other undisclosed comprehensive income (loss) 31(2)261
Comprehensive income (loss):(174)(81)(395)114(671)
Comprehensive loss, net of tax, attributable to noncontrolling interest(10)(14)(16)(15)(13)(14)
Comprehensive income (loss), net of tax, attributable to parent:(184)(95)(411)(4)(10)(685)

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.

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