Gentiva Health Services Inc (GTIV) financial statements (2020 and earlier)

Company profile

Business Address 3350 RIVERWOOD PARKWAY
ATLANTA, GA 30339
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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments87207
Cash and cash equivalents87207
Receivables293254
Prepaid expense and other current assets46
Deferred tax assets2812
Other undisclosed current assets61(3)
Total current assets:470516
Noncurrent Assets
Property, plant and equipment4941
Long-term investments and receivables2828
Accounts and financing receivable, after allowance for credit loss2828
Intangible assets, net (including goodwill)637850
Goodwill383656
Intangible assets, net (excluding goodwill)254194
Regulated entity, other noncurrent assets2844
Assets held-in-trust3528
Other noncurrent assets69
Prepaid expense and other noncurrent assets75
Other undisclosed noncurrent assets(63)(72)
Total noncurrent assets:784995
TOTAL ASSETS:1,2531,511
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities158125
Accounts payable1613
Accrued liabilities7767
Employee-related liabilities6545
Debt4525
Self insurance reserve8357
Deferred revenue and credits4437
Other liabilities314251
Other undisclosed current liabilities(268)(206)
Total current liabilities:375290
Noncurrent Liabilities
Long-term debt and lease obligation1,124910
Long-term debt, excluding current maturities1,124910
Liabilities, other than long-term debt6276
Deferred tax liabilities, net842
Other liabilities5334
Total noncurrent liabilities:1,186986
Total liabilities:1,5611,276
Stockholders' equity
Stockholders' equity attributable to parent(311)233
Common stock43
Treasury stock, value(19)(18)
Additional paid in capital462399
Accumulated deficit(758)(151)
Stockholders' equity attributable to noncontrolling interest32
Total stockholders' equity:(308)235
TOTAL LIABILITIES AND EQUITY:1,2531,511

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,7271,713
Cost of revenue
(Cost of Goods and Services Sold)
(942)(909)
Gross profit:784804
Operating expenses(765)(684)
Other undisclosed operating income180139
Operating income:199259
Nonoperating income
(Investment Income, Nonoperating)
33
Interest and debt expense(129)(93)
Other undisclosed loss from continuing operations before equity method investments, income taxes(717)(121)
Income (loss) from continuing operations before equity method investments, income taxes:(645)47
Loss from equity method investments (2)
Income (loss) from continuing operations before income taxes:(645)45
Income tax expense (benefit)40(17)
Net income (loss):(605)28
Net loss attributable to noncontrolling interest(0)(1)
Net income (loss) available to common stockholders, diluted:(605)27

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income (loss):(605)28
Comprehensive income (loss):(605)28
Comprehensive income, net of tax, attributable to noncontrolling interest01
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)(1)
Comprehensive income (loss), net of tax, attributable to parent:(605)28

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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