DFB Healthcare Acquisitions Corp. (DFBH) financial statements (2020 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)

12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments771
Cash and cash equivalents771
Receivables87 
Inventory, net of allowances, customer advances and progress billings13 
Inventory13 
Prepaid expense 0
Other undisclosed current assets4 
Total current assets:1811
Noncurrent Assets
Property, plant and equipment64 
Intangible assets, net (including goodwill)267 
Goodwill267 
Deferred income tax assets28
Other noncurrent assets7 
Other undisclosed noncurrent assets 253
Total noncurrent assets:365253
TOTAL ASSETS:546254
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1031
Accounts payable790
Accrued liabilities 1
Employee-related liabilities12 
Interest and dividends payable4 
Other undisclosed accounts payable and accrued liabilities7 
Deferred revenue10
Debt2 
Self insurance reserve1 
Other liabilities17 
Other undisclosed current liabilities190
Total current liabilities:1511
Noncurrent Liabilities
Long-term debt and lease obligation395 
Long-term debt, excluding current maturities395 
Liabilities, other than long-term debt29 
Other liabilities29 
Other undisclosed noncurrent liabilities08
Total noncurrent liabilities:4248
Total liabilities:5759
Temporary equity, carrying amount 241
Stockholders' equity
Stockholders' equity attributable to parent, including:(15)5
Common stock 0
Additional paid in capital113
Accumulated other comprehensive income1 
Retained earnings (accumulated deficit)(27)2
Other undisclosed stockholders' equity attributable to parent0 
Stockholders' equity attributable to noncontrolling interest(15) 
Total stockholders' equity:(29)5
TOTAL LIABILITIES AND EQUITY:546254

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

12/31/2019
12/31/2018
Revenues530 
Cost of revenue(440) 
Gross profit:89 
Operating expenses(56)(1)
Other undisclosed operating loss(3)(0)
Operating income (loss):30(1)
Nonoperating income
(Investment Income, Nonoperating)
 4
Interest and debt expense(41) 
Income (loss) from continuing operations before income taxes:(12)3
Income tax expense(1)(1)
Net income (loss):(13)2
Net loss attributable to noncontrolling interest(2) 
Net income (loss) available to common stockholders, diluted:(15)2

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
Net income (loss):(13)2
Other undisclosed comprehensive income3 
Comprehensive income (loss):(10)2
Comprehensive loss, net of tax, attributable to noncontrolling interest(2) 
Comprehensive income (loss), net of tax, attributable to parent:(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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