DFB Healthcare Acquisitions Corp. (DFBH) financial statements (2021 and earlier)

Company profile

Business Address 220 WEST GERMANTOWN PIKE
PLYMOUTH MEETING, PA 19462
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)

12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments100771
Cash and cash equivalents100771
Receivables19187 
Inventory, net of allowances, customer advances and progress billings5913 
Inventory5913 
Prepaid expense  0
Other undisclosed current assets134 
Total current assets:3631811
Noncurrent Assets
Property, plant and equipment11064 
Intangible assets, net (including goodwill)1,115267 
Goodwill999267 
Intangible assets, net (excluding goodwill)116  
Deferred income tax assets20828
Other noncurrent assets167 
Other undisclosed noncurrent assets  253
Total noncurrent assets:1,450365253
TOTAL ASSETS:1,813546254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2541031
Accounts payable191790
Accrued liabilities  1
Employee-related liabilities2712 
Interest and dividends payable114 
Other undisclosed accounts payable and accrued liabilities257 
Deferred revenue1110
Debt82 
Self insurance reserve 1 
Other liabilities9017 
Other undisclosed current liabilities59190
Total current liabilities:4221511
Noncurrent Liabilities
Long-term debt and lease obligation777395 
Long-term debt, excluding current maturities777395 
Liabilities, other than long-term debt18629 
Other liabilities18629 
Other undisclosed noncurrent liabilities3408
Total noncurrent liabilities:9974248
Total liabilities:1,4195759
Temporary equity, carrying amount  241
Stockholders' equity
Stockholders' equity attributable to parent, including:418(15)5
Preferred stock0  
Common stock  0
Additional paid in capital514113
Accumulated other comprehensive income (loss)(4)1 
Retained earnings (accumulated deficit)(91)(27)2
Other undisclosed stockholders' equity attributable to parent00 
Stockholders' equity attributable to noncontrolling interest(24)(15) 
Total stockholders' equity:395(29)5
TOTAL LIABILITIES AND EQUITY:1,813546254

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

12/31/2020
12/31/2019
12/31/2018
Revenues1,056530 
Cost of revenue(899)(440) 
Gross profit:15889 
Operating expenses(89)(56)(1)
Other undisclosed operating income (loss)3(3)(0)
Operating income (loss):7130(1)
Nonoperating income3 4
Investment income, nonoperating  4
Other nonoperating income3  
Interest and debt expense(47)(41) 
Income (loss) from continuing operations before equity method investments, income taxes:28(12)3
Other undisclosed loss from continuing operations before income taxes(99)  
Income (loss) from continuing operations before income taxes:(71)(12)3
Income tax expense (benefit)12(1)(1)
Net income (loss):(59)(13)2
Net loss attributable to noncontrolling interest(6)(2) 
Net income (loss) available to common stockholders, diluted:(64)(15)2

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
Net income (loss):(59)(13)2
Other undisclosed comprehensive income (loss)(11)3 
Comprehensive income (loss):(69)(10)2
Comprehensive loss, net of tax, attributable to noncontrolling interest(6)(2) 
Comprehensive income (loss), net of tax, attributable to parent:(75)(12)2

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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