Res Care Inc (RSCR) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
10140 LINN STATION RD LOUISVILLE, KY 40223 |
| State of Incorp. | KY |
| 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)Annual | Quarterly
| 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 investments | 26 | 37 | 32 | 30 | 51 | 61 | 47 | ||
| Cash and cash equivalents | 26 | 37 | 32 | 30 | 51 | 61 | 47 | ||
| Receivables | 261 | 251 | 254 | 242 | 231 | 230 | 229 | ||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 23 | 21 | ||
| Income taxes receivable | 1 | 1 | ✕ | 3 | 4 | 1 | |||
| Other undisclosed current assets | 55 | 49 | 47 | 46 | 45 | 17 | 17 | ||
| Total current assets: | 343 | 338 | 333 | 318 | 330 | 336 | 315 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 105 | 102 | 101 | 101 | 100 | 98 | 95 | ||
| Intangible assets, net (including goodwill) | 650 | 639 | 640 | 642 | 628 | 609 | 608 | ||
| Goodwill | 313 | 309 | 308 | 308 | 302 | 290 | 288 | ||
| Intangible assets, net (excluding goodwill) | 336 | 330 | 332 | 334 | 326 | 319 | 320 | ||
| Deposits noncurrent assets | 4 | ||||||||
| Deferred costs | 9 | ||||||||
| Other noncurrent assets | 26 | 26 | 25 | 25 | 24 | ||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 24 | 24 | ||
| Other undisclosed noncurrent assets | (13) | ||||||||
| Total noncurrent assets: | 780 | 766 | 766 | 768 | 752 | 731 | 727 | ||
| TOTAL ASSETS: | 1,123 | 1,105 | 1,099 | 1,086 | 1,082 | 1,067 | 1,041 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 186 | 174 | 162 | 161 | 173 | 150 | 138 | ||
| Accounts payable | 39 | 38 | 36 | 34 | 32 | 35 | 33 | ||
| Accrued liabilities | 141 | 133 | 124 | 121 | 140 | 115 | 104 | ||
| Taxes payable | 5 | 3 | 3 | 6 | 1 | 0 | 1 | ||
| Debt | 18 | 18 | 23 | 21 | 19 | 17 | 16 | ||
| Deferred revenue and credits | 1 | ||||||||
| Other undisclosed current liabilities | (7) | ||||||||
| Total current liabilities: | 204 | 192 | 186 | 176 | 192 | 167 | 154 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 462 | 465 | 355 | 359 | 364 | 369 | 367 | ||
| Long-term debt, excluding current maturities | 447 | 450 | 341 | 346 | 350 | 355 | 356 | ||
| Capital lease obligations | 15 | 14 | 14 | 14 | 14 | 14 | 11 | ||
| Liabilities, other than long-term debt | 165 | 163 | 157 | 156 | 146 | 165 | 164 | ||
| Deferred tax liabilities, net | 121 | 119 | 116 | 116 | 109 | 108 | 108 | ||
| Off-market lease, unfavorable | 1 | ||||||||
| Other liabilities | 44 | 44 | 40 | 39 | 37 | 57 | 56 | ||
| Other undisclosed noncurrent liabilities | (1) | ||||||||
| Total noncurrent liabilities: | 627 | 627 | 512 | 514 | 511 | 534 | 531 | ||
| Total liabilities: | 831 | 819 | 698 | 690 | 703 | 700 | 685 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 293 | 286 | 401 | 396 | 379 | 367 | 356 | ||
| Additional paid in capital | 249 | 248 | 248 | 247 | 247 | 246 | 245 | ||
| Retained earnings | 45 | 38 | 154 | 150 | 133 | 121 | 111 | ||
| 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: | 292 | 286 | 401 | 396 | 379 | 367 | 356 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,123 | 1,105 | 1,099 | 1,086 | 1,082 | 1,067 | 1,041 | ||
Income Statement (P&L) ($ in millions) Annual | Quarterly
| 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) | 438 | 431 | 421 | 421 | 410 | 396 | 389 | |
| Cost of revenue (Cost of Goods and Services Sold) | (334) | (327) | (318) | (310) | (306) | (295) | (294) | |
| Gross profit: | 104 | 105 | 104 | 111 | 104 | 101 | 95 | |
| Operating expenses | (84) | (85) | (88) | (78) | (79) | (77) | (74) | |
| Operating income: | 20 | 20 | 16 | 34 | 25 | 24 | 21 | |
| 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 taxes | 9 | 9 | 8 | |||||
| Income from continuing operations before income taxes: | 11 | 11 | 8 | 25 | 17 | 16 | 13 | |
| Income tax expense | (5) | (4) | (3) | (8) | (5) | (6) | (1) | |
| Net income: | 7 | 6 | 5 | 17 | 11 | 10 | 11 | |
| Net income attributable to noncontrolling interest | 0 | 0 | 0 | |||||
| Net income available to common stockholders, diluted: | 7 | 6 | 5 | 17 | 11 | 10 | 11 | |
Comprehensive Income ($ in millions)Annual | Quarterly
| 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: | 7 | 6 | 5 | 17 | 11 | 10 | 11 | |
| Comprehensive income: | 7 | 6 | 5 | 17 | 11 | 10 | 11 | |
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (0) | (0) | (0) | |||||
| Comprehensive income, net of tax, attributable to parent: | 7 | 6 | 5 | 17 | 11 | 10 | 11 | |
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.