Diversicare Healthcare Services Inc. (DVCR) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments31334454
Cash and cash equivalents31334454
Receivables606410111
Disposal group, including discontinued operation  00000
Deferred tax assets  887
Other undisclosed current assets667769664644
Total current assets:97728173796056
Noncurrent Assets
Finance lease, right-of-use asset1 
Operating lease, right-of-use asset290310
Property, plant and equipment(92)485369605244
Long-term investments and receivables     10
Long-term investments     10
Intangible assets, net (including goodwill)5 67778
Intangible assets, net (excluding goodwill)5 67778
Estimated insurance recoveries1 0    
Other noncurrent assets44343429
Other undisclosed noncurrent assets134616151413(8)
Total noncurrent assets:3433687995847873
TOTAL ASSETS:440440159168163138129
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29313837362523
Accounts payable1415161413108
Employee-related liabilities15171920201415
Taxes payable  233  
Deferred revenue26 
Debt231213876
Disposal group, including discontinued operation  00000
Self insurance reserve131413991012
Other liabilities151275466
Other undisclosed current liabilities2924     
Total current liabilities:113847064584747
Noncurrent Liabilities
Long-term debt and lease obligation, including:59716175725443
Long-term debt, excluding current maturities60726175735442
Other undisclosed long-term debt and lease obligation(1)(1)(0)(0)(1)00
Liabilities, other than long-term debt26272922212328
Estimated litigation liability896    
Other liabilities2279101113
Self insurance reserve15161613121214
Other undisclosed noncurrent liabilities274296     
Total noncurrent liabilities:3583939097937770
Total liabilities:471477160161152125117
Stockholders' equity
Stockholders' equity attributable to parent(31)(37)(1)6111312
Common stock0000000
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital25242323222120
Accumulated other comprehensive income (loss)01110(0)(0)
Accumulated deficit(54)(59)(23)(15)(8)(5)(5)
Total stockholders' equity:(31)(37)(1)6111312
TOTAL LIABILITIES AND EQUITY:440440159168163138129

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues476475563    
Cost of revenue(452)(444)(526)(524)(385)(348)(303)
Cost of goods and services sold(389)(381)(451)(458)(343)(311)(276)
Gross profit:243138(524)(385)(348)(303)
Operating expenses(37)(37)(39)(44)(41)(32)(35)
Other undisclosed operating income24  575426388344
Operating income (loss):11(6)(2)7176
Nonoperating expense(5)(6)(6)(5)(4)(4)(4)
Investment income, nonoperating  021  
Interest and debt expense(0)(6)(0)(6)(0)(4)(4)
Other undisclosed income from continuing operations before equity method investments, income taxes0606044
Income (loss) from continuing operations before equity method investments, income taxes:6(12)(8)2(3)42
Loss from equity method investments      (0)
Income (loss) from continuing operations before income taxes:6(12)(8)2(3)42
Income tax expense (benefit)1(16)1(7)1(1)(1)
Other undisclosed income from continuing operations      0
Income (loss) from continuing operations:7(27)(7)(5)(2)31
Income (loss) from discontinued operations(1)(9)(0)(0)(0)(1)3
Income (loss) before gain (loss) on sale of properties:5(36)(7)(5)(2)25
Other undisclosed net loss      (0)
Net income (loss):5(36)(7)(5)(2)25
Net income attributable to noncontrolling interest      0
Net income (loss) attributable to parent:5(36)(7)(5)(2)25
Preferred stock dividends and other adjustments      (5)
Other undisclosed net income available to common stockholders, basic      5
Net income (loss) available to common stockholders, diluted:5(36)(7)(5)(2)25

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):5(36)(7)(5)(2)25
Other comprehensive income (loss)(1)(0)01100
Comprehensive income (loss):5(36)(7)(4)(1)25
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Comprehensive income (loss), net of tax, attributable to parent:5(36)(7)(4)(1)25

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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