Regional Health Properties, Inc. (RHE) financial statements (2020 and earlier)

Company profile

Business Address 454 SATELLITE BLVD
SUWANEE, GA 30024
State of Incorp.
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)

12/31/2019
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 investments4221431119
Cash and cash equivalents4221431119
Restricted cash and investments 1129  
Receivables121292424
Disposal group, including discontinued operation02  160
Deferred tax assets    1 
Other undisclosed current assets201231110
Total current assets:78520255254
Noncurrent Assets
Operating lease, right-of-use asset37
Property, plant and equipment55778179127136143
Long-term investments and receivables 04    
Accounts and financing receivable, after allowance for credit loss 04    
Intangible assets, net (including goodwill)222244447
Goodwill2222444
Intangible assets, net (excluding goodwill)     4043
Deferred rent receivables, net 66    
Restricted cash and investments03344512
Deferred costs    335
Other noncurrent assets 017210
Other undisclosed noncurrent assets124578(31)(34)
Total noncurrent assets:1069210299147158173
TOTAL ASSETS:114101107119172210226
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities27612123339
Accounts payable 44391624
Accrued liabilities111931613
Taxes payable110  12
Interest and dividends payable000    
Debt626813512226
Disposal group, including discontinued operation31  15 
Self insurance reserve015    
Other undisclosed current liabilities200  54
Total current liabilities:14371925646569
Noncurrent Liabilities
Long-term debt and lease obligation5555656710119141
Long-term debt, excluding current maturities5555656710119141
Liabilities, other than long-term debt 344322
Deferred tax liabilities, net 00 00
Other liabilities 344322
Other undisclosed noncurrent liabilities33   64(0)(13)
Total noncurrent liabilities:8858697177121130
Total liabilities:102948996141186199
Stockholders' equity
Stockholders' equity attributable to parent, including:12618(38)(24)68
Preferred stock62626261552020
Accumulated deficit(113)(118)(106)(100)(85)(56)(40)
Other undisclosed stockholders' equity attributable to parent626262 64228
Stockholders' equity attributable to noncontrolling interest     (2)(2)
Other undisclosed stockholders' equity   0   
Total stockholders' equity:12618(38)(24)37
Other undisclosed liabilities and equity   61552020
TOTAL LIABILITIES AND EQUITY:114101107119172210226

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2022252718193223
Revenue, net252718193223
Operating leases, income statement, lease revenue21
Cost of revenue
(Financial Services Costs)
     (0)(0)
Gross profit:2022252718193223
Operating expenses(15)(23)(20)(23)(26)(192)(222)
Other undisclosed operating income     00
Operating income (loss):5(1)54(8)11
Nonoperating income (expense)(1)(11)(5)2(10)(14)(12)
Interest and debt expense(2)(5)(0)0(1)(13)(13)
Income (loss) from continuing operations before equity method investments, income taxes:2(17)06(18)(25)(24)
Other undisclosed income (loss) from continuing operations before income taxes250(0)11313
Income (loss) from continuing operations before income taxes:5(12)16(18)(13)(11)
Income tax expense (benefit) 000(0)(0)(0)
Income (loss) from continuing operations:5(12)16(18)(13)(11)
Income (loss) from discontinued operations10(2)(13)(5)(2)(2)
Net income (loss):6(12)(1)(7)(23)(14)(13)
Net income attributable to noncontrolling interest    111
Other undisclosed net loss attributable to parent    (2)  
Net income (loss) attributable to parent:6(12)(1)(7)(24)(14)(13)
Preferred stock dividends and other adjustments  (6)(7)(5)(3)(2)
Other undisclosed net loss available to common stockholders, basic(9)(8)(2)    
Net loss available to common stockholders, diluted:(3)(20)(9)(15)(29)(16)(14)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):6(12)(1)(7)(23)(14)(13)
Comprehensive income (loss):6(12)(1)(7)(23)(14)(13)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest    1(1)(1)
Comprehensive income (loss), net of tax, attributable to parent:6(12)(1)(7)(22)(15)(14)

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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