Diversicare Healthcare Services Inc. (DVCR) financial statements (2020 and earlier)

Company profile

Business Address 1621 GALLERIA BLVD.
BRENTWOOD, TN 37027
State of Incorp. DE
Fiscal Year End December 31
SIC 8051 - Skilled Nursing Care Facilities (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 344544
Cash and cash equivalents 344544
Receivables2101111
Disposal group, including discontinued operation 000000
Income taxes receivable1
Deferred tax assets  8877
Other undisclosed current assets73776966464438
Total current assets:75817379605650
Noncurrent Assets
Finance lease, right-of-use asset1
Operating lease, right-of-use asset317
Property, plant and equipment48536960524454
Long-term investments and receivables    100
Long-term investments    100
Intangible assets, net (including goodwill) 677788
Intangible assets, net (excluding goodwill) 677788
Estimated insurance recoveries20    
Other noncurrent assets434342933
Assets of disposal group, including discontinued operation0
Other undisclosed noncurrent assets316151413(8)(9)
Total noncurrent assets:375799584787388
TOTAL ASSETS:449159168163138129138
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities31383736252313
Accounts payable14161413108 
Employee-related liabilities17192020141513
Taxes payable 233   
Debt1212138765
Disposal group, including discontinued operation 000000
Self insurance reserve121399101212
Other liabilities11754665
Other undisclosed current liabilities23     8
Total current liabilities:90706458474742
Noncurrent Liabilities
Long-term debt and lease obligation, including:63617572544349
Long-term debt, excluding current maturities 617573544249
Finance lease, liability1
Operating lease, liability302
Other undisclosed long-term debt and lease obligation(239)(0)(0)(1)000
Liabilities, other than long-term debt28292221232832
Estimated litigation liability96     
Other liabilities17910111316
Self insurance reserve17161312121416
Other undisclosed noncurrent liabilities302      
Total noncurrent liabilities:393909793777081
Total liabilities:483160161152125117123
Temporary equity, carrying amount      5
Stockholders' equity
Stockholders' equity attributable to parent(34)(1)61113128
Common stock0000000
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital24232322212020
Accumulated other comprehensive income (loss)1110(0)(0)(1)
Accumulated deficit(56)(23)(15)(8)(5)(5)(8)
Stockholders' equity attributable to noncontrolling interest      1
Total stockholders' equity:(34)(1)611131210
TOTAL LIABILITIES AND EQUITY:449159168163138129138

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues528563    0
Revenue, net  (0)(0)0
Cost of revenue(500)(526)(524)(385)(348)(303)(253)
Cost of goods and services sold(426)(451)(458)(343)(311)(276)(228)
Gross profit:2838(524)(385)(348)(303)(253)
Operating expenses(35)(39)(44)(41)(32)(35)(34)
Other undisclosed operating income  575426388344282
Operating income (loss):(8)(2)7176(5)
Nonoperating expense(6)(6)(5)(4)(4)(4)(4)
Investment income, nonoperating 021   
Interest and debt expense0(0)(6)(0)(4)(4)(4)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)060444
Income (loss) from continuing operations before equity method investments, income taxes:(14)(8)2(3)42(9)
Loss from equity method investments     (0)(0)
Income (loss) from continuing operations before income taxes:(14)(8)2(3)42(9)
Income tax expense (benefit)(16)1(7)1(1)(1)3
Other undisclosed income from continuing operations     00
Income (loss) from continuing operations:(29)(7)(5)(2)31(6)
Income (loss) from discontinued operations(1)(0)(0)(0)(1)3(3)
Income (loss) before gain (loss) on sale of properties:(30)(7)(5)(2)25(9)
Other undisclosed net income (loss)     (0)0
Net income (loss):(30)(7)(5)(2)25(8)
Net income (loss) attributable to noncontrolling interest     0(0)
Other undisclosed net loss attributable to parent(2)      
Net income (loss) attributable to parent:(32)(7)(5)(2)25(9)
Preferred stock dividends and other adjustments     (5) 
Other undisclosed net income (loss) available to common stockholders, basic     5(0)
Net income (loss) available to common stockholders, diluted:(32)(7)(5)(2)25(9)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(30)(7)(5)(2)25(8)
Other comprehensive income (loss)(1)011000
Comprehensive income (loss):(30)(7)(4)(1)25(8)
Comprehensive income, net of tax, attributable to noncontrolling interest     00
Other undisclosed comprehensive loss, net of tax, attributable to parent(2)     (0)
Comprehensive income (loss), net of tax, attributable to parent:(33)(7)(4)(1)25(8)

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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