Res Care Inc (RSCR) financial statements (2020 and earlier)

Company profile

Business Address 10140 LINN STATION RD
LOUISVILLE, KY 40223
State of Incorp. KY
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)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3050
Cash and cash equivalents3050
Receivables242228
Prepaid expense and other current assets18
Other undisclosed current assets4622
Total current assets:318318
Noncurrent Assets
Property, plant and equipment10197
Intangible assets, net (including goodwill)642610
Goodwill308288
Intangible assets, net (excluding goodwill)334321
Deposits noncurrent assets44
Deferred costs911
Other noncurrent assets25
Prepaid expense and other noncurrent assets27
Other undisclosed noncurrent assets(13)(15)
Total noncurrent assets:768734
TOTAL ASSETS:1,0861,052
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities161164
Accounts payable3438
Accrued liabilities121115
Taxes payable612
Debt2121
Deferred revenue and credits11
Other undisclosed current liabilities(7)(11)
Total current liabilities:176175
Noncurrent Liabilities
Long-term debt and lease obligation359370
Long-term debt, excluding current maturities346358
Capital lease obligations1412
Liabilities, other than long-term debt156164
Deferred revenue and credits 0
Deferred tax liabilities, net116106
Off-market lease, unfavorable11
Other liabilities3956
Other undisclosed noncurrent liabilities(1)(1)
Total noncurrent liabilities:514533
Total liabilities:690708
Stockholders' equity
Stockholders' equity attributable to parent, including:396344
Additional paid in capital247244
Retained earnings150100
Other undisclosed stockholders' equity attributable to parent(1)0
Stockholders' equity attributable to noncontrolling interest (0)
Total stockholders' equity:396344
TOTAL LIABILITIES AND EQUITY:1,0861,052

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,6171,599
Cost of revenue
(Cost of Goods and Services Sold)
(1,205)(1,194)
Gross profit:412405
Operating expenses(308)(295)
Operating income:104109
Nonoperating expense(33)(42)
Interest and debt expense(33)(43)
Other undisclosed income from continuing operations before equity method investments, income taxes3343
Income from continuing operations before income taxes:7167
Income tax expense(21)(26)
Net income:5041
Net income attributable to noncontrolling interest00
Net income available to common stockholders, diluted:5041

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:5041
Comprehensive income:5041
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)
Comprehensive income, net of tax, attributable to parent:5041

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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