Kindred Healthcare Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 45.3 | 39.7 | 143.4 | 143.4 | 140.8 |
| Net Receivables | 687.8 | 660.5 | 690.4 | 690.4 | 611.0 |
| Inventories | 21.9 | 22.1 | 22.5 | 22.5 | 22.3 |
| Other Current Assets | 238.1 | 260.9 | 256.2 | 256.2 | 328.5 |
| Total Current Assets | 993.0 | 983.3 | 1,112.6 | 1,112.6 | 1,102.6 |
| Net Fixed Assets | 749.5 | 749.2 | 746.5 | 746.5 | 736.0 |
| Other Noncurrent Assets | 386.3 | 383.2 | 345.7 | 345.7 | 343.2 |
| Total Assets | 2,128.9 | 2,115.6 | 2,204.9 | 2,204.9 | 2,181.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 09 (Prelim.) |
Quarter Ending Jun 09 |
Quarter Ending Mar 09 |
Quarter Ending Mar 09 |
Quarter Ending Dec 08 |
| Current Liabilities | |||||
| Accounts Payable | 161.5 | 155.3 | 154.1 | 154.1 | 178.2 |
| Short-Term Debt | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Other Current Liabilities | 459.9 | 436.2 | 437.9 | 437.9 | 446.9 |
| Total Current Liabilities | 621.5 | 591.6 | 592.1 | 592.1 | 625.3 |
| Long-Term Debt | 251.1 | 274.8 | 368.6 | 368.6 | 349.4 |
| Other Noncurrent Liabilities | 313.3 | 315.3 | 305.3 | 305.3 | 292.1 |
| Total Liabilities | 1,185.9 | 1,181.7 | 1,266.0 | 1,266.0 | 1,266.8 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | 0.0 |
| Common Stock Equity | 943.0 | 934.0 | 938.9 | 938.9 | 915.0 |
| Total Equity | 943.0 | 934.0 | 938.9 | 938.9 | 915.0 |
| Shares Outstanding (mil.) | 39.0 | 39.0 | 39.0 | 39.0 | 39.0 |
© 2009 Morningstar, Inc. Financial Data provided by
