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  • GENTIVA HEALTH SERVICES INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 69.20 M 67.43 M 57.24 M 88.37 M 113.02 M
    Net Receivables 177.20 M 207.80 M 181.55 M 139.64 M 132.00 M
    Total Inventories 2.40 M 2.30 M 2.00 M — —
    Progress Payments & Others — — — — —
    Prepaid Expenses 6.06 M — — — —
    Other Current Assets 22.67 M 30.97 M 40.38 M 23.79 M 29.92 M
    Current Assets Total 271.48 M 308.51 M 281.16 M 251.79 M 274.94 M
    Long Term Receivables 25.00 M 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 23.26 M 0.00 0.00 0.00 0.00
    Other Investments 11.05 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 63.82 M 59.56 M 49.68 M 24.97 M 19.69 M
    Property, Plant & Equipment Gross 164.29 M 152.01 M 130.63 M 95.31 M 81.99 M
    Accumulated Depreciation 100.47 M 92.45 M 80.94 M 70.34 M 62.30 M
    Other Assets 578.89 M 514.16 M 513.04 M 31.70 M 16.23 M
    Deferred Charges 3.80 M 5.00 M 7.13 M — —
    Tangible Other Assets 16.45 M 21.46 M 18.70 M 19.11 M 16.23 M
    Intangible Other Assets 558.64 M 487.70 M 487.21 M 12.59 M —
    Total Assets 973.50 M 882.23 M 843.88 M 308.47 M 310.86 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 910,000.00 3.70 M 0.00 0.00 0.00
    Accrued Payroll 17.87 M 17.16 M 16.08 M 9.78 M 9.36 M
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 119.27 M 139.02 M 129.75 M 98.82 M 103.09 M
    Current Liabilities Total 146.08 M 179.98 M 165.41 M 122.47 M 138.34 M
    Long Term Debt 252.19 M 309.24 M 344.27 M 0.00 0.00
    Provision for Risks & Charges 0.00 0.00 0.00 — —
    Deferred Taxes 64.26 M 48.57 M 41.06 M -18.10 M -21.23 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 16.00 M 21.01 M 18.81 M 21.94 M 21.82 M
    Total Liabilities 478.53 M 558.80 M 569.56 M 126.31 M 138.92 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 494.97 M 323.43 M 274.32 M 182.15 M 171.94 M
    Common Stock 2.90 M 2.81 M 2.75 M 2.30 M 2.37 M
    Capital Surplus 334.69 M 314.75 M 298.45 M 225.85 M 238.93 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -1.17 M — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 161.06 M 7.61 M -25.22 M -46.00 M -69.36 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -737,000.00 -886,000.00 — — —
    Unrealized Gain (Loss) on Marketable Securities — — — — —
    Treasury Stock 2.50 M 999,000.00 767,000.00 0.00 0.00
    Total Liabilities & Shareholders Equity 973.50 M 882.23 M 843.88 M 308.47 M 310.86 M
    Common Shares Outstanding 28.86 M 28.10 M 27.48 M 23.03 M 23.72 M