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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 2015 2014 2013 2012 2011
Revenue $387.595 $344.192 $281.919 $308.072 $314.715
Gross Profit $76.56 $68.587 $53.577 $65.481 $70.786
Operating Income $7.431 $6.009 $-4.659 $-1.875 $4.36
Net Income $1.624 $4.733 $-8.534 $-3.046 $1.367
Diluted EPS $0.26 $0.72 $-1.51 $-0.58 $0.17
Cash Flow (mil) 2015 2014 2013
Cash at the beginning of the year $3.818 $3.784 $5.938
Net Operating Cash $3.277 $2.981 $(1.226)
Net Investing Cash $(13.066) $11.536 $(21.611)
Net Financing Cash $10.556 $(14.48) $20.691
Net Change in Cash $0.767 $0.037 $(2.146)
Cash at end of the year $4.585 $3.818 $3.784
Capital Expenditure $(15.546) $(5.494) $(20.035)
Assets (mil) 2015 2014 2013
Current Assets
Cash $4.585 $3.818 $3.784
Net Receivables $45.226 $42.134 $36.237
Inventories $ $ $
Other Income Assets $2.223 $2.339 $2.507
Asset Summary
Total Current Assets $60.416 $55.939 $50.211
Net Fixed Assets $52.273 $43.855 $54.043
Other Noncurrent Assets $3.994 $6.411 $6.782
Total Assets $138.051 $129.089 $137.744
Liabilities (mil) 2015 2014 2013
Current Liabilities
Accounts Payable $10.136 $8.121 $7.545
Short Term Debt $6.603 $5.705 $4.766
Other Current Liabilities $5.652 $6.359 $5.276
Liability Summary
Total Current Liabilities $47.364 $47.142 $42.167
Long Term Debt $54.264 $42.559 $48.811
Other Noncurrent Liabilities $23.156 $27.634 $32.282
Total Liabilities $124.784 $117.335 $124.697
Stakeholder's Equity (mil) 2015 2014 2013
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $0.065 $0.064 $0.063
Equity Summary
Total Equity $13.267 $11.754 $13.047
Shares Outstanding 6.28 6.16 6.08

Credit Rating

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

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