Kindred Healthcare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kindred Healthcare's balance sheet done over the years? Its assets were worth $5,232,717,000 last year, which is less than in the previous period. 93% of Kindred Healthcare’s total assets is currently financed by debt. Its liabilities reached the amount of $4,884,955,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2013 | 3945869000 | 2.82B | 71.59% |
|---|---|---|---|
| 2014 | 5652964000 | 4.16B | 73.71% |
| 2015 | 6518936000 | 4.81B | 73.83% |
| 2016 | 6112724000 | 5.07B | 82.96% |
| 2017 | 5232717000 | 4.88B | 93.35% |
KND Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 160.25M | 137.06M | 98.75M | 164.18M | 35.97M |
Short term investments | 22.54M | 108.96M | 106.63M | 99.95M | 96.29M |
Net receivables | 1.12B | 1.18B | 1.20B | 952.79M | 953.37M |
Inventory | 21.71M | 24.67M | 27.79M | 25.70M | 25.78M |
Other current assets | 77.94M | 63.69M | 61.05M | 147.42M | 43.67M |
Total current assets | 1.40B | 1.51B | 1.50B | 1.39B | 1.19B |
Non-current assets: | |||||
Property, Plant and Equipment | 735.97M | 878.58M | 971.99M | 902.10M | 926.57M |
Goodwill | 2.18B | 2.42B | 2.66B | 997.59M | 992.10M |
Intangible assets | 604.33M | 790.23M | 755.65M | 400.7M | 423.30M |
Long term investments | 28.98M | 204.92M | 204.49M | 166.04M | 149.09M |
Other non-current assets | 265.30M | 295.36M | 311.94M | 1.78B | 241.02M |
Total non-current assets | 3.82B | 4.59B | 5.01B | 4.26B | 2.74B |
Total assets | 5.23B | 6.11B | 6.51B | 5.65B | 3.94B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 659.08M | 708.54M | 835.42M | 592.79M | 541.43M |
Short term debt | 14.63M | 27.97M | 24.63M | 24.60M | 8.22M |
Total current liabilities | 926.31M | 1.00B | 1.11B | 857.26M | 792.42M |
| Non-current liabilities: | |||||
Long term debt | 3.14B | 3.21B | 3.13B | 2.85B | 1.57B |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 276.82M | 295.31M | 564.65M | 457.19M | 452.84M |
Total non-current liabilities | 3.95B | 4.06B | 3.70B | 3.30B | 2.03B |
Total liabilities | 4.88B | 5.07B | 4.81B | 4.16B | 2.82B |