Res Care Inc (RSCR) financial statements (2021 and earlier)

Company profile

Business Address 10140 LINN STATION RD
LOUISVILLE, KY 40223
State of Incorp. KY
Fiscal Year End December 31
SIC 805 - Nursing And Personal Care Facilities (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
6/30/2013
Q2
3/31/2013
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26373230516147
Cash and cash equivalents26373230516147
Receivables261251254242231230229
Prepaid expense and other current assets2321
Income taxes receivable11 341
Other undisclosed current assets55494746451717
Total current assets:343338333318330336315
Noncurrent Assets
Property, plant and equipment1051021011011009895
Intangible assets, net (including goodwill)650639640642628609608
Goodwill313309308308302290288
Intangible assets, net (excluding goodwill)336330332334326319320
Deposits noncurrent assets   4   
Deferred costs   9   
Other noncurrent assets2626252524  
Prepaid expense and other noncurrent assets2424
Other undisclosed noncurrent assets   (13)   
Total noncurrent assets:780766766768752731727
TOTAL ASSETS:1,1231,1051,0991,0861,0821,0671,041
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities186174162161173150138
Accounts payable39383634323533
Accrued liabilities141133124121140115104
Taxes payable5336101
Debt18182321191716
Deferred revenue and credits   1   
Other undisclosed current liabilities   (7)   
Total current liabilities:204192186176192167154
Noncurrent Liabilities
Long-term debt and lease obligation462465355359364369367
Long-term debt, excluding current maturities447450341346350355356
Capital lease obligations15141414141411
Liabilities, other than long-term debt165163157156146165164
Deferred tax liabilities, net121119116116109108108
Off-market lease, unfavorable   1   
Other liabilities44444039375756
Other undisclosed noncurrent liabilities   (1)   
Total noncurrent liabilities:627627512514511534531
Total liabilities:831819698690703700685
Stockholders' equity
Stockholders' equity attributable to parent, including:293286401396379367356
Additional paid in capital249248248247247246245
Retained earnings4538154150133121111
Other undisclosed stockholders' equity attributable to parent  (1)(1)(0)(0)(0)
Stockholders' equity attributable to noncontrolling interest    (0)(0)(0)
Other undisclosed stockholders' equity(1)(1)     
Total stockholders' equity:292286401396379367356
TOTAL LIABILITIES AND EQUITY:1,1231,1051,0991,0861,0821,0671,041

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
6/30/2013
Q2
3/31/2013
Q1
Revenues
(Revenue, Net)
438431421421410396389
Cost of revenue
(Cost of Goods and Services Sold)
(334)(327)(318)(310)(306)(295)(294)
Gross profit:10410510411110410195
Operating expenses(84)(85)(88)(78)(79)(77)(74)
Operating income:20201634252421
Nonoperating expense(9)(9)(8)(9)(8)(8)(9)
Interest and debt expense(9)(9)(8)    
Other undisclosed income from continuing operations before equity method investments, income taxes998    
Income from continuing operations before income taxes:1111825171613
Income tax expense(5)(4)(3)(8)(5)(6)(1)
Net income:76517111011
Net income attributable to noncontrolling interest    000
Net income available to common stockholders, diluted:76517111011

Comprehensive Income ($ in millions)

9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
Net income:76517111011
Comprehensive income:76517111011
Comprehensive loss, net of tax, attributable to noncontrolling interest    (0)(0)(0)
Comprehensive income, net of tax, attributable to parent:76517111011

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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