Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (26 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Resident and health care revenue
171
197
257
305
343
380
412
Unaffiliated management services revenue
0
0
0
0
0
0
0
Affiliated management services revenue
3
2
1
1
1
0
0
Community reimbursement revenue
18
13
6
5
6
3
0
Total revenues
192
212
264
311
350
384
412
Operating expenses (exclusive of facility lease expense and depreciation and amortization expense shown below)
-105
-120
-154
-182
-208
-230
-249
General and administrative expenses
-12
-12
-13
-16
-20
-20
-20
Facility lease expense
-26
-34
-52
-55
-57
-59
-61
Provision for bad debts
0
0
0
1
0
1
1
Stock-based compensation expense
-1
-1
-1
-2
-4
-7
-9
Depreciation and amortization
-13
-14
-18
-35
-43
-49
-53
Community reimbursement expense
18
13
6
5
6
3
0
Total expenses
175
193
246
297
339
370
393
Income from operations
17
19
18
14
11
14
19
Interest income
0
0
0
0
0
0
0
Interest expense
-12
-11
-12
-18
-24
-31
-36
Write-off of deferred loan costs and prepayment premiums
0
0
0
0
0
-8
-3
Joint venture equity investment valuation gain
0
0
0
0
0
2
0
Gain on disposition of assets, net
0
0
0
0
1
1
6
Gain on settlement of debt
0
1
0
0
0
0
0
Equity in earnings of unconsolidated joint ventures, net
0
0
-1
0
0
0
0
Write-down of assets held for sale
0
0
0
0
0
-1
0
Other income
0
0
0
0
0
0
0
Loss before provision for income taxes
5
8
6
-4
-11
-23
-13
Provision for income taxes
-2
-3
-2
1
-6
-1
-1
Net loss
3
4
3
-3
-17
-24
-14
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (38 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
31
22
19
14
39
56
Restricted cash
n/a
6
9
10
11
12
13
Accounts receivable, net
n/a
4
5
5
4
6
9
Accounts receivable from affiliates
n/a
1
1
1
0
0
0
Federal and state income taxes receivable
n/a
4
5
4
5
0
0
Deferred taxes
n/a
1
1
1
1
0
0
Assets held for sale
n/a
0
0
0
0
36
0
Property tax and insurance deposits
n/a
11
11
11
11
12
14
Prepaid expenses and other
n/a
5
6
5
7
7
4
Total current assets
n/a
63
61
56
53
113
97
Property and equipment, net
n/a
295
365
527
652
748
891
Deferred taxes
n/a
3
6
9
0
0
0
Investments in unconsolidated joint ventures
n/a
2
1
1
1
0
0
Other assets, net
n/a
18
29
43
40
31
31
Total assets
n/a
383
462
637
746
891
1,019
Liabilities and owners' equity
Accounts payable
n/a
2 1951000
2 2297000
7 6978000
4 3813000
3 2540000
3 3362000
Accounts payable to affiliates
n/a
0 0
0 314000
0 2000
0 1000
0 7000
0 0
Accrued expenses
n/a
16 16125000
19 19086000
24 24445000
29 29321000
32 32154000
34 34300000
Notes payable of assets held for sale
n/a
0 0
0 0
0 0
0 0
15 14847000
0 0
Current portion of notes payable, net of deferred loan costs
n/a
6 5645000
8 8196000
20 20230000
12 11918000
33 32538000
14 13634000
Current portion of deferred income
n/a
7 7242000
9 8740000
8 8193000
11 11215000
15 14603000
16 16059000
Current portion of capital lease and financing obligations
n/a
0 135000
0 50000
1 766000
1 948000
1 1054000
1 1257000
Federal and state income taxes payable
n/a
0 0
0 0
0 0
0 0
0 219000
0 111000
Customer deposits
n/a
1 1299000
2 1530000
2 1540000
1 1489000
1 1499000
2 1819000
Total current liabilities
n/a
32 32397000
40 40213000
62 62154000
59 58705000
99 99461000
71 70542000
Deferred income
n/a
14 14493000
26 26175000
20 19990000
18 18021000
16 15949000
14 13992000
Capital lease and financing obligations, net of current portion
n/a
0 83000
0 31000
42 42146000
41 41093000
40 40016000
39 38835000
Deferred taxes
n/a
0 0
0 0
0 0
1 845000
0 460000
0 0
Other long-term liabilities
n/a
2 1959000
2 1826000
2 1692000
2 1559000
1 1426000
5 4969000
Notes payable, net of deferred loan costs and current portion
n/a
170 170026000
225 224940000
342 342366000
467 467376000
593 592884000
755 754949000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock, $.01 par value
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock, $.01 par value
n/a
0 274000
0 280000
0 286000
0 292000
0 294000
0 299000
Additional paid-in capital
n/a
133 133014000
135 135301000
138 137867000
144 143721000
151 151069000
160 159920000
Retained deficit
n/a
31 31469000
34 34494000
31 31375000
15 14871000
-9 -9255000
-24 -23539000
Treasury stock, at cost
n/a
-1 -934000
-1 -934000
-1 -934000
-1 -934000
-1 -934000
-1 -934000
Total shareholders' equity
n/a
164 163823000
169 169141000
169 168594000
158 157950000
141 141174000
136 135746000
Total liabilities and shareholders' equity
n/a
383 382781000
462 462326000
637 636942000
746 745549000
891 891370000
1,019 1019033000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Nov 30, -1 n/a restated on Feb 27, 2015 n/a restated on Feb 26, 2016 n/a restated on Aug 3, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (47 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net loss
3
4
3
-3
-17
-24
-14
Amortization of contract rights
0
0
0
0
0
0
0
Depreciation and amortization
13
14
18
35
43
49
53
Amortization of deferred financing charges
0
0
0
1
1
1
1
Amortization of deferred lease costs and lease intangibles
0
1
2
1
1
1
1
Deferred income
-3
-3
-3
-2
-2
-1
-1
Deferred income taxes
3
4
-2
-4
11
0
0
Lease incentives
0
0
0
0
0
0
2
Write-off of deferred loan costs and prepayment premiums
0
0
0
0
0
8
3
Joint venture equity investment valuation gain
0
0
0
0
0
-2
0
Gain on disposition of assets, net
0
0
0
0
-1
-1
-6
Equity in earnings of unconsolidated joint ventures, net
0
0
1
0
0
0
0
Gain on settlement of debt
0
-1
0
0
0
0
0
Write-down of assets held for sale
0
0
0
0
0
1
0
Provision for bad debts
0
0
0
1
0
1
1
Stock-based compensation expense
1
1
1
2
4
7
9
Accounts receivable
0
-1
-1
-1
1
-3
-3
Accounts receivable from affiliates
1
0
0
0
0
0
0
Property tax and insurance deposits
0
-3
0
0
0
-1
-2
Prepaid expenses and other
2
-1
-1
1
-2
0
2
Other assets
-1
-3
-7
4
-2
0
-1
Accounts payable
0
0
1
4
-3
-1
1
Accrued expenses
-1
4
3
5
5
3
2
Federal and state income taxes receivable/payable
1
-2
-1
2
-1
5
0
Deferred resident revenue
0
0
0
0
3
2
0
Customer deposits
0
0
0
0
0
0
0
Net cash provided by operating activities
20
16
14
46
43
46
49
Capital expenditures
-8
-8
-10
-12
-14
-19
-42
Cash paid for acquisitions
0
-2
-83
-178
-150
-160
-162
Proceeds from Spring Meadows Transaction
0
0
16
0
0
0
0
Proceeds from SHPIII/CSL Transaction
0
0
0
0
0
3
0
Proceeds from disposition of assets
0
0
0
0
1
1
43
Contributions to joint ventures
0
0
-1
0
0
0
0
Distributions from joint ventures
1
5
1
0
0
0
0
Net cash used in investing activities
-7
-5
-77
-191
-162
-175
-161
Proceeds from notes payable
2
4
64
160
140
301
251
Repayments of notes payable
-8
-10
-7
-16
-24
-141
-116
Cash payments for capital lease and financing obligations
0
0
0
0
-1
-1
-1
Increase in restricted cash
-2
-4
-3
-1
-1
-1
-1
Cash proceeds from the issuance of common stock
0
0
1
0
3
0
0
Lease incentive from Signature Transaction
0
2
0
0
0
0
0
Increase in capital lease and financing obligations
0
0
0
0
0
0
0
Purchases of treasury stock
-1
0
0
0
0
0
0
Excess tax benefits on stock options exercised
0
0
0
0
-2
0
0
Deferred financing charges paid
0
0
-1
-2
-2
-3
-4
Net cash provided by financing activities
-9
-8
54
141
115
155
129
Increase (decrease) in cash and cash equivalents
3
2
-9
-4
-5
26
17
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Feb 26, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,