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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 2014 2013 2012 2011 2010
Revenue $344.192 $281.919 $308.072 $314.715 $290.13
Gross Profit $68.587 $53.577 $65.481 $70.786 $61.049
Operating Income $6.009 $-4.659 $-1.875 $4.36 $7.58
Net Income $4.733 $-8.534 $-3.046 $1.367 $3.849
Diluted EPS $0.72 $-1.51 $-0.58 $0.17 $0.6
Cash Flow (mil) 2014 2013 2012
Cash at the beginning of the year $3.784 $5.938 $6.692
Net Operating Cash $2.981 $(1.226) $3.639
Net Investing Cash $11.536 $(21.611) $(1.205)
Net Financing Cash $(14.48) $20.691 $(3.188)
Net Change in Cash $0.037 $(2.146) $(0.754)
Cash at end of the year $3.818 $3.784 $5.938
Capital Expenditure $(5.494) $(20.035) $(4.85)
Assets (mil) 2014 2013 2012
Current Assets
Cash $3.818 $3.784 $5.938
Net Receivables $42.134 $36.237 $30.514
Inventories $ $ $
Other Income Assets $2.339 $2.507 $3.848
Asset Summary
Total Current Assets $55.939 $50.211 $46.856
Net Fixed Assets $43.855 $54.043 $41.922
Other Noncurrent Assets $6.411 $6.782 $3.349
Total Assets $129.089 $137.744 $114.963
Liabilities (mil) 2014 2013 2012
Current Liabilities
Accounts Payable $8.121 $7.545 $4.46
Short Term Debt $5.705 $4.766 $1.436
Other Current Liabilities $6.359 $5.276 $4.275
Liability Summary
Total Current Liabilities $47.142 $42.167 $31.193
Long Term Debt $42.559 $48.811 $28.026
Other Noncurrent Liabilities $27.634 $32.282 $32.075
Total Liabilities $117.335 $124.697 $92.867
Stakeholder's Equity (mil) 2014 2013 2012
Equity
Preferred Stock Equity $ $ $
Common Stock Equity $0.064 $0.063 $0.062
Equity Summary
Total Equity $11.754 $13.047 $22.096
Shares Outstanding 6.16 6.08 5.93

Credit Rating

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

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