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  • SKILLED HEALTHCARE GROUP INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY
    Assets
    Cash and Short Term Investments 2.05 M 5.01 M 2.82 M 37.14 M —
    Net Receivables 107.22 M 114.83 M 94.31 M 79.28 M —
    Total Inventories 2.68 M 2.53 M 2.15 M 2.15 M —
    Progress Payments & Others — — — — —
    Prepaid Expenses 9.23 M 5.71 M 2.10 M 6.00 M —
    Other Current Assets 20.24 M 17.97 M 13.25 M 11.39 M —
    Current Assets Total 141.41 M 146.05 M 114.63 M 135.95 M —
    Long Term Receivables 4.45 M 7.39 M 6.85 M 3.92 M —
    Investment in Unconsolidated Subsidiaries 5.08 M 4.18 M 4.17 M 3.99 M —
    Other Investments 18.72 M 18.28 M 18.00 M 11.58 M —
    Property, Plant & Equipment Net 346.47 M 294.28 M 230.90 M 191.15 M —
    Property, Plant & Equipment Gross 386.58 M 317.80 M 240.72 M 191.15 M —
    Accumulated Depreciation 40.12 M 23.52 M 9.82 M 0.00 —
    Other Assets 490.46 M 495.67 M 462.63 M 450.47 M —
    Deferred Charges 10.18 M 11.87 M 15.76 M 18.55 M —
    Tangible Other Assets 0.00 0.00 1.68 M 0.00 —
    Intangible Other Assets 480.27 M 483.80 M 445.19 M 431.92 M —
    Total Assets 1.01 B 965.86 M 837.19 M 797.06 M —
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 7.81 M 6.34 M 3.18 M 2.92 M —
    Accrued Payroll 30.82 M 29.63 M 22.69 M 18.67 M —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 0.00 0.00 0.00 0.00 —
    Current Liabilities Total 94.12 M 95.18 M 95.01 M 76.82 M —
    Long Term Debt 462.45 M 452.10 M 465.88 M 460.39 M —
    Provision for Risks & Charges — — — — —
    Deferred Taxes 721,000.00 2.46 M -1.50 M -21,000.00 —
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 44.72 M 46.06 M 37.16 M 36.94 M —
    Total Liabilities 602.00 M 595.80 M 596.54 M 574.13 M —
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 18.65 M 246,000.00 —
    Common Equity 404.58 M 370.06 M 222.00 M 222.68 M —
    Common Stock 37,000.00 37,000.00 13,000.00 13,000.00 —
    Capital Surplus 362.98 M 361.47 M 221.98 M 222.85 M —
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves -185,000.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 43.40 M 9.30 M 0.00 0.00 —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 —
    Unrealized Gain (Loss) on Marketable Securities -1.84 M -753,000.00 0.00 0.00 —
    Treasury Stock 0.00 0.00 0.00 0.00 —
    Total Liabilities & Shareholders Equity 1.01 B 965.86 M 837.19 M 797.06 M —
    Common Shares Outstanding 37.22 M 36.96 M 12.64 M 12.55 M —