Diversicare Healthcare Services
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Diversicare Healthcare Services's balance sheet done over the years? Its assets were worth $439,852,000 last year, which is less than in the previous period. 107% of Diversicare Healthcare Services’s total assets is currently financed by debt. Its liabilities reached the amount of $471,157,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2011 | 116744000 | 93.77M | 80.33% |
|---|---|---|---|
| 2012 | 114963000 | 96.21M | 83.69% |
| 2013 | 137744000 | 128.17M | 93.06% |
| 2014 | 129089000 | 117.33M | 90.89% |
| 2015 | 138051000 | 124.78M | 90.39% |
| 2016 | 163051000 | 151.63M | 93% |
| 2017 | 167569000 | 161.10M | 96.14% |
| 2018 | 159244000 | 160.44M | 100.75% |
| 2019 | 440368000 | 477.28M | 108.38% |
| 2020 | 439852000 | 471.15M | 107.12% |
DVCR Balance Sheet (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.82M | 2.71M | 2.68M | 3.52M | 4.26M | 4.58M | 3.81M | 3.78M | 5.93M | 6.69M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 61.08M | 64.55M | 73.03M | 65.84M | 63.77M | 45.57M | 42.69M | 37M | 31.72M | 29.13M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 5.35M | 5.05M | 4.81M | 3.29M | 11.29M | 10.25M | 9.42M | 9.42M | 9.18M | 9.48M |
Total current assets | 97.26M | 72.31M | 80.53M | 72.65M | 79.33M | 60.41M | 55.93M | 50.21M | 46.85M | 45.32M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 333.61M | 357.99M | 53.09M | 69.20M | 59.8M | 52.27M | 43.85M | 54.04M | 41.92M | 47.07M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 5.20M | 5.73M | 6.30M | 6.69M | 7.07M | 7.45M | 7.84M | 8.22M | 8.61M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 798K | 463K | 487K | 420K | 8.99M |
Other non-current assets | 3.77M | 4.32M | 3.45M | 3.86M | 3.30M | 5.34M | 8.10M | 8.86M | 4.80M | 4.99M |
Total non-current assets | 342.59M | 368.05M | 78.70M | 94.91M | 83.71M | 77.63M | 73.15M | 87.53M | 68.10M | 71.42M |
Total assets | 439.85M | 440.36M | 159.24M | 167.56M | 163.05M | 138.05M | 129.08M | 137.74M | 114.96M | 116.74M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.9M | 0 | 2.39M | 3.09M | 3.11M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 30.24M | 27.23M | 12.44M | 13.06M | 7.71M | 6.60M | 5.70M | 4.76M | 1.43M | 1.13M |
Total current liabilities | 112.84M | 84.02M | 70.34M | 64.26M | 58.16M | 47.36M | 47.14M | 42.16M | 31.19M | 29.88M |
| Non-current liabilities: | ||||||||||
Long term debt | 58.52M | 70.63M | 60.98M | 74.60M | 72.14M | 54.26M | 42.55M | 48.81M | 28.02M | 28.76M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 299.78M | 322.61M | 29.11M | 22.23M | 21.31M | 23.15M | 27.63M | 37.2M | 36.99M | 35.12M |
Total non-current liabilities | 358.31M | 393.25M | 90.09M | 96.84M | 93.46M | 77.42M | 70.19M | 86.01M | 65.01M | 63.89M |
Total liabilities | 471.15M | 477.28M | 160.44M | 161.10M | 151.63M | 124.78M | 117.33M | 128.17M | 96.21M | 93.77M |
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