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Diversicare Healthcare Services Inc. Revenue and Financial Data

Diversicare Healthcare Services (formerly Advocat) provides a range of health and living services for the elderly through its nursing homes and assisted-living facilities, most of which are located in the southeastern and southwestern US. The company operates more than 50 nursing homes and assisted-living centers with about 6,000 beds. Diversicare, which focuses on rural areas, offers a range of health care services including skilled nursing, recreational therapy, and social services, as well as nutritional, respiratory, rehabilitative, and other specialized ancillary services.

Financials Information for Diversicare Healthcare Services Inc.

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  • Income Statement
  • Cash Flow
  • Balance Sheet
  • Credit Rating
Income Statement 2013 2012 2011 2010 2009
Revenue $281.919 $308.072 $314.715 $290.13 $302.031
Gross Profit $53.577 $65.481 $70.786 $33.085 $29.382
Operating Income $-4.659 $-1.875 $4.36 $7.58 $4.887
Net Income $-8.534 $-3.046 $1.367 $3.849 $2.601
Diluted EPS $-1.51 $-0.58 $0.17 $0.6 $0.39
Cash Flow (mil) 2013 2012 2011
Cash at the beginning of the year $5.938 $6.692 $8.862
Net Operating Cash $(1.226) $3.639 $10.041
Net Investing Cash $(21.611) $(1.205) $(14.417)
Net Financing Cash $20.691 $(3.188) $2.206
Net Change in Cash $(2.146) $(0.754) $(2.17)
Cash at end of the year $3.784 $5.938 $6.692
Capital Expenditure $(5.293) $(4.85) $(13.357)
Assets (mil) 2013 2012 2011
Current Assets
Cash $3.784 $5.938 $6.692
Net Receivables $37 $31.729 $29.139
Inventories $ $ $
Other Income Assets $9.427 $9.189 $9.489
Asset Summary
Total Current Assets $50.211 $46.856 $45.32
Net Fixed Assets $54.043 $41.922 $47.078
Other Noncurrent Assets $33.49 $26.185 $24.346
Total Assets $137.744 $114.963 $116.744
Liabilities (mil) 2013 2012 2011
Current Liabilities
Accounts Payable $7.545 $4.46 $3.928
Short Term Debt $4.766 $1.436 $1.131
Other Current Liabilities $29.856 $25.297 $24.826
Liability Summary
Total Current Liabilities $42.167 $31.193 $29.885
Long Term Debt $48.811 $28.026 $28.768
Other Noncurrent Liabilities $38.637 $38.566 $36.776
Total Liabilities $129.615 $97.785 $95.429
Stakeholder's Equity (mil) 2013 2012 2011
Equity
Preferred Stock Equity $0 $0 $0
Common Stock Equity $8.129 $17.178 $21.315
Equity Summary
Total Equity $8.129 $17.178 $21.315
Shares Outstanding 6.08 5.93 5.83

Credit Rating

Low
These businesses have a low projected risk of delinquency and a moderate to low risk of failure.

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