Kindred Healthcare Inc (KND) financial statements (2021 and earlier)

Company profile

Business Address 680 SOUTH FOURTH STREET
LOUISVILLE, KY 40202
State of Incorp. DE
Fiscal Year End December 31
SIC 805 - Nursing And Personal Care Facilities (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments160137991643650
Cash and cash equivalents160137991643650
Restricted cash and investments23109107102  
Receivables1,1271,1821,2079539171,039
Inventory, net of allowances, customer advances and progress billings222528262632
Inventory222528262632
Disposal group, including discontinued operation17     
Prepaid expense and other current assets36
Income taxes receivable3714
Other current assets6164613944
Other undisclosed current assets   106138104
Total current assets:1,4101,5171,5011,3901,1971,274
Noncurrent Assets
Property, plant and equipment7368799729029271,143
Intangible assets, net (including goodwill)2,7933,2173,4251,3981,4151,481
Goodwill2,1892,4272,6709989921,041
Intangible assets, net (excluding goodwill)604790756401423440
Deposits noncurrent assets  18195  
Restricted cash and investments29205204166149 
Disposal group, including discontinued operation, noncurrent assets  14
Other noncurrent assets265295293237220
Prepaid expense and other noncurrent assets219
Assets held-for-sale, long lived214
Other undisclosed noncurrent assets  1041,36117116
Total noncurrent assets:3,8234,5965,0184,2632,7492,964
TOTAL ASSETS:5,2336,1136,5195,6533,9464,238
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities808871986771580646
Accounts payable192204187176182211
Accrued liabilities264270394209  
Employee-related liabilities352397405359361389
Taxes payable   273746
Debt15282525810
Customer refund liability   3938 
Other undisclosed current liabilities10410710023165180
Total current liabilities:9261,0061,111857792835
Noncurrent Liabilities
Long-term debt and lease obligation3,1473,2153,1372,8531,5791,649
Long-term debt, excluding current maturities3,1473,2153,1372,8531,5791,649
Liabilities, other than long-term debt37202 214207224
Deferred tax liabilities, net37202   10
Other liabilities   214207215
Other undisclosed noncurrent liabilities775649565244246237
Total noncurrent liabilities:3,9594,0653,7023,3102,0322,110
Total liabilities:4,8855,0714,8134,1672,8252,945
Stockholders' equity
Stockholders' equity attributable to parent1238131,5001,4421,0831,256
Common stock232121171413
Additional paid in capital1,7131,7101,7381,5871,1461,146
Accumulated other comprehensive income (loss)62(3)(3)(0)(2)
Retained earnings (accumulated deficit)(1,619)(921)(256)(160)(77)99
Stockholders' equity attributable to noncontrolling interest224229206443937
Total stockholders' equity:3481,0421,7061,4861,1211,293
TOTAL LIABILITIES AND EQUITY:5,2336,1136,5195,6533,9464,238

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues6,0347,2207,0555,0284,9016,181
Revenue, net6,0347,2207,0555,0284,9016,181
Cost of revenue
(Cost of Goods and Services Sold)
(304)(384)(384)(289)(329)(432)
Gross profit:5,7306,8356,6714,7394,5725,749
Operating expenses(6,438)(7,523)(7,150)(5,022)(4,959)(6,175)
Other operating income, net   1  
Other undisclosed operating income    9081,169
Operating income (loss):(708)(687)(479)(283)521744
Nonoperating income
(Investment Income, Nonoperating)
 33441
Interest and debt expense(241)(235)(232)(169)(108)(108)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   453(475)(630)
Income (loss) from continuing operations before equity method investments, income taxes:(950)(919)(709)5(58)7
Other undisclosed income from continuing operations before income taxes545616614   
Income (loss) from continuing operations before income taxes:(404)(303)(95)5(58)7
Income tax expense (benefit)157(314)43(0)13(39)
Income (loss) from continuing operations:(247)(618)(52)5(45)(32)
Income (loss) from discontinued operations(396)71(66)(120)(7)
Net loss:(643)(611)(51)(61)(165)(39)
Net loss attributable to noncontrolling interest(55)(54)(43)(18)(4)(1)
Net loss available to common stockholders, diluted:(698)(664)(93)(80)(168)(40)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(643)(611)(51)(61)(165)(39)
Other comprehensive loss (0)(0)   
Other undisclosed comprehensive income (loss)540(2)2(1)
Comprehensive loss:(639)(606)(51)(64)(163)(40)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(55)(54)(43)(18)41
Other undisclosed comprehensive loss, net of tax, attributable to parent    (7)(2)
Comprehensive loss, net of tax, attributable to parent:(694)(660)(93)(82)(167)(41)

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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