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KINDRED HEALTHCARE, INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 100,101 (as per Q2 2017)no data available
Sector Health Care Providers, HealthcareHealth Care Providers, Healthcareno data available
Ticker KNDno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common Shares, OfStockAxis_kndBasicEarningsPerShareNov. 16Jan. 17März 17Mai 17Juli 17Sep. 17036912
datesClosing price (adj.)
13.10.20176.00
11.10.20176.15
04.10.20176.70
27.09.20176.75
20.09.20175.60
13.09.20177.35
06.09.20177.70
30.08.20177.80
23.08.20177.75
16.08.20177.25
09.08.20177.30
02.08.20178.75
26.07.20179.55
19.07.201711.55
12.07.201711.45
05.07.201711.45
27.06.201711.25
20.06.201710.45
13.06.201710.85
06.06.201710.25
30.05.20179.75
23.05.201710.20
16.05.201710.20
09.05.201710.25
02.05.201710.10
25.04.20179.20
18.04.20177.80
11.04.20178.00
04.04.20177.95
28.03.20178.55
21.03.20178.15
14.03.20178.10
07.03.20178.73
28.02.20178.88
21.02.20177.65
14.02.20177.00
07.02.20176.61
31.01.20176.56
24.01.20177.25
17.01.20177.65
10.01.20177.79
03.01.20177.70
27.12.20167.94
19.12.20167.79
12.12.20167.40
05.12.20167.00
28.11.20166.46
21.11.20166.66
14.11.20166.78
07.11.20168.48
31.10.20169.54
24.10.20169.60
17.10.20169.16
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
6.00n/a
Market Capitalisation
in million USD
522n/a
Enterprise Value
in million USD
0n/a
Common Shares Outstanding
as per Jul 31, 2017
87,019,018n/a
Preferred Shares Outstanding
as per Jul 31, 2017
n/a
Average Basic Shares Outstanding
TTM
87,092,000n/a
Average Diluted Shares Outstanding
TTM
86,761,250n/a
Index Membership
n/a
Business Summary
Kindred Healthcare Inc is a healthcare services company that operates through its subsidiaries. It operates hospitals, nursing centers and a contract rehabilitation services business across the United States.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 0n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 0n/a
Accounts Payable 0n/a
Current Debt 0n/a
Total Current Liabilities 0n/a
Long-Term Debt 0n/a
Total Liabilities 0n/a
Total Equity 0n/a
Cash Flow
Depreciation & Amortisation 0n/a
Change in Working Capital 0n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles 0n/a
Investing Cash Flow 0n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 0n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share n/a
FCF per Share n/a
Dividends per Share n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 0.0%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenues
4,270
4,347
4,213
4,793
4,775
5,028
7,055
7,220
Salaries, wages and benefits
2,483
2,497
2,577
2,349
2,364
2,443
3,614
3,758
Supplies
333
341
314
301
286
289
384
384
Rent
348
356
281
295
302
313
380
391
Other operating expenses
886
946
853
630
634
680
826
846
General and administrative expenses (exclusive of depreciation and amortization expense included below)
0
0
0
860
876
969
1,385
1,303
Other income
-12
-11
-13
0
-1
-1
-3
-3
Litigation contingency expense
0
0
0
0
31
5
139
3
Impairment charges
0
0
74
109
77
0
25
343
Restructuring charges
0
0
0
0
0
4
13
107
Depreciation and amortization
126
121
129
158
153
156
157
159
Interest expense
8
7
81
108
108
169
232
235
Investment income
-4
-1
-1
-1
-4
-4
-3
-3
Operating expenses
4,168
4,256
4,294
4,809
4,826
5,022
7,150
7,523
Income (loss) from continuing operations before income taxes
102
91
-81
-16
-51
5
-95
-303
Provision (benefit) for income taxes
39
34
-14
30
-10
0
-43
314
Income (loss) from continuing operations
63
57
-67
-46
-41
5
-52
-618
Income (loss) from operations
0
0
14
11
-40
-54
0
7
Gain (loss) on divestiture of operations
-23
0
0
-5
-84
-13
1
0
Income (loss) from discontinued operations
1
0
14
7
-124
-66
1
7
Net loss
40
56
-54
-39
-165
-61
-51
-611
Continuing Operations
0
0
0
-1
-4
-19
-43
-54
Discontinued operations
0
0
0
0
0
0
0
0
(Earnings) loss attributable to noncontrolling interests
0
0
0
-1
-4
-18
-43
-54
Loss attributable to Kindred
40
56
-53
-40
-168
-80
-93
-664
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
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Reason:
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash and cash equivalents
n/a
17
42
50
36
164
99
137
Cash–restricted
n/a
5
6
5
4
0
0
0
Insurance subsidiary investments
n/a
77
70
86
96
100
107
109
Accounts receivable less allowance for loss
n/a
632
995
1,039
917
944
1,195
1,172
Inventories
n/a
24
31
32
26
26
28
22
Deferred tax assets
n/a
13
18
13
38
0
0
0
Income taxes
n/a
42
40
14
37
9
12
10
Assets held for sale
n/a
0
0
0
21
3
0
289
Interest deposit on senior unsecured notes held in escrow
n/a
0
0
0
0
23
0
0
Other
n/a
25
33
36
44
42
61
64
Current assets
n/a
836
1,233
1,274
1,197
1,308
1,501
1,804
Land
n/a
65
71
93
82
85
87
0
Buildings
n/a
951
1,022
1,210
984
1,013
1,046
0
Equipment
n/a
669
808
900
816
853
979
0
Construction in progress
n/a
68
74
24
24
27
50
0
Property, Plant and Equipment, Gross, Total
n/a
1,754
1,975
2,227
1,906
1,978
2,162
1,532
Accumulated Depreciation
n/a
-858
-916
-1,084
-980
-1,076
-1,190
-913
Property and equipment, net
n/a
897
1,059
1,143
927
902
972
619
Goodwill
n/a
242
1,085
1,041
992
998
2,670
2,427
Intangible assets less accumulated amortization
n/a
93
447
440
423
401
756
770
Assets held for sale
n/a
7
6
4
0
0
0
0
Insurance subsidiary investments
n/a
101
110
116
149
166
204
205
Deferred tax assets
n/a
89
0
0
17
94
104
0
Proceeds from senior unsecured notes held in escrow
n/a
0
0
0
0
1,350
0
0
Acquisition deposit
n/a
0
0
0
0
195
18
0
Other
n/a
72
198
219
220
237
243
288
Total assets
n/a
2,337
4,138
4,238
3,946
5,653
6,468
6,113
Liabilities and owners' equity
Accounts payable
n/a
174 174495000
217 216801000
211 210668000
182 181772000
176 175725000
187 187061000
204 203925000
Salaries, wages and other compensation
n/a
291 291116000
407 407493000
389 389009000
361 361192000
359 358857000
405 404925000
397 397486000
Due to third party payors
n/a
27 27115000
37 37306000
35 35420000
34 33747000
44 43957000
36 36251000
41 41320000
Professional liability risks
n/a
42 41555000
46 46010000
54 54088000
61 60993000
64 64137000
64 64099000
65 65284000
Accrued lease termination fees
n/a
0 0
0 0
0 0
0 0
0 0
0 0
5 5224000
Other accrued liabilities
n/a
87 87012000
131 130693000
137 137204000
146 146495000
190 189980000
394 394246000
265 264512000
Long-term debt due within one year
n/a
0 91000
11 10620000
9 8942000
8 8222000
25 24607000
25 24630000
28 27977000
Current liabilities
n/a
621 621384000
849 848923000
835 835331000
792 792421000
857 857263000
1,111 1111212000
1,006 1005728000
Long-term debt – senior unsecured notes due 2020 and 2023
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long-term debt
n/a
366 365556000
1,532 1531882000
1,649 1648706000
1,579 1579391000
2,853 2852531000
3,086 3086348000
3,215 3215062000
Professional liability risks
n/a
208 207669000
218 217717000
237 236630000
246 246230000
244 243614000
263 263273000
295 295311000
Noncontrolling interests-redeemable
n/a
0 0
10 9704000
0 0
0 0
0 0
0 0
0 0
Deferred tax liabilities
n/a
0 0
18 17955000
10 9764000
0 0
0 0
0 0
202 201808000
Deferred credits and other liabilities
n/a
111 111047000
192 191771000
215 214671000
207 206611000
214 213584000
301 301379000
353 353294000
Commitments and contingencies (Note 16)
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Preferred stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Common stock
n/a
10 9874000
13 13029000
13 13320000
14 13541000
17 17494000
21 20948000
21 21291000
Capital in excess of par value
n/a
829 828593000
1,138 1138189000
1,146 1145922000
1,146 1146193000
1,587 1586692000
1,738 1737747000
1,710 1710231000
Accumulated other comprehensive income (loss)
n/a
0 135000
-1 -1469000
-2 -1882000
0 -252000
-3 -2551000
-3 -2632000
2 1573000
Accumulated deficit
n/a
193 193157000
139 139172000
99 98799000
-77 -76825000
-160 -159768000
-256 -256209000
-921 -920544000
Stockholders' Equity
n/a
1,032 1031759000
1,289 1288921000
1,256 1256159000
1,083 1082657000
1,442 1441867000
1,500 1499854000
813 812551000
Noncontrolling interests
n/a
0 0
32 31620000
37 36685000
39 38559000
44 44105000
206 206193000
229 228970000
Total equity
n/a
1,032 1031759000
1,321 1320541000
1,293 1292844000
1,121 1121216000
1,486 1485972000
1,706 1706047000
1,042 1041521000
Total liabilities and equity
n/a
2,337 2337415000
4,138 4138493000
4,238 4237946000
3,946 3945869000
5,653 5652964000
6,468 6468259000
6,113 6112724000
Remarks restated on n/a restated on Feb 29, 2012 n/a restated on Feb 28, 2013 n/a restated on Feb 28, 2014 n/a restated on Mar 2, 2015 n/a restated on Feb 29, 2016 n/a restated on Feb 28, 2017 n/a restated on Aug 9, 2017 n/a
Cash Flow StatementCF data quality: 0% (?)
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No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net loss
40
56
-54
-39
-165
-61
-51
-611
Depreciation expense
126
122
166
201
182
139
129
136
Amortization of intangible assets
0
0
0
0
0
22
30
24
Amortization of stock-based compensation costs
10
11
13
11
11
17
21
16
Amortization of deferred financing costs
0
2
8
10
12
23
14
15
Payment of capitalized lender fees related to debt amendment
0
0
-46
-3
-6
-23
-28
-7
Provision for doubtful accounts
29
24
35
24
45
42
52
41
Deferred income taxes
11
21
0
-12
-37
-36
-47
310
Impairment charges
0
0
129
111
88
1
25
343
(Gain) loss on divestiture of discontinued operations
23
0
0
5
84
13
-1
0
Other
-1
-2
-2
2
4
2
14
12
Accounts receivable
-29
-45
-145
-59
52
-74
-9
-59
Inventories and other assets
-17
-14
-1
-29
4
-26
54
-24
Accounts payable
-4
9
1
-7
-22
-9
-10
26
Income taxes
35
3
-5
30
-17
32
27
4
Due to third party payors
-6
1
1
-3
-2
11
-31
4
Other accrued liabilities
17
20
54
21
-35
34
-26
-45
Net cash provided by operating activities
234
210
154
263
199
105
163
185
Routine capital expenditures
-98
-109
-133
-115
-101
-91
-122
-96
Development capital expenditures
-48
-68
-88
-50
-12
-5
-20
-35
Acquisitions, net of cash acquired
-83
-280
-715
-178
-224
-24
-674
-79
Acquisition deposits
0
0
0
0
0
-195
177
18
Sale of Assets
26
1
2
1
251
24
9
26
Proceeds from senior unsecured notes offering held in escrow
0
0
0
0
0
-1,350
1,350
0
Interest in escrow for senior unsecured notes
0
0
0
0
0
-23
23
0
Purchase of insurance subsidiary investments
-103
-44
-36
-38
-46
-105
-85
-98
Sale of insurance subsidiary investments
122
83
46
38
50
52
75
95
Net change in insurance subsidiary cash and cash equivalents
22
-9
-14
-21
-44
34
-12
1
Proceeds from note receivable
0
0
0
0
0
0
25
0
Net change in other investments
2
0
1
1
0
1
-5
-33
Other
4
1
-1
-1
0
1
11
0
Net cash provided by (used in) investing activities
-157
-425
-937
-362
-126
-1,683
752
-200
Proceeds from borrowings under revolving credit
1,214
2,031
2,127
1,784
1,676
1,552
1,740
1,643
Repayment of borrowings under revolving credit
-1,416
-1,813
-2,198
-1,757
-1,740
-1,808
-1,632
-1,689
Proceeds from issuance of term loan, net of discount
0
0
693
98
0
998
199
198
Proceeds from Issuance of Debt Component of Tangible Equity Units
0
0
0
0
0
35
0
0
Proceeds from other long-term debt
0
0
550
0
0
0
0
1
Repayment of Gentiva debt
0
0
0
0
0
-550
-1,177
0
Repayment of term loan
0
0
0
-7
-6
-789
-12
-14
Repayment of other long-term debt
0
0
-351
-4
-1
0
-7
-1
Payment of deferred financing costs
-1
-3
-9
-1
-2
-3
-3
-1
Equity offering, net of offering costs
0
0
0
0
0
322
0
0
Issuance of equity component of tangible equity units, net of issuance costs
0
0
0
0
0
133
0
0
Issuance of common stock in connection with employee benefit plans
1
0
3
0
0
6
1
0
Payment of costs associated with issuance of common stock and tangible equity units
0
0
0
0
0
0
-1
0
Payment of dividend for mandatory redeemable preferred stock
0
0
0
0
0
0
-11
-12
Dividends paid
0
0
0
0
-13
-29
-40
-41
Contributions made by noncontrolling interests
0
0
0
0
0
0
2
15
Distributions to noncontrolling interests
0
0
-7
-1
0
-14
-42
-46
Purchase of noncontrolling interests
0
0
0
-4
-2
0
0
-1
Other
0
0
1
0
0
2
3
0
Net cash provided by (used in) financing activities
-202
215
808
108
-87
1,706
-981
53
Change in cash and cash equivalents
-124
1
24
8
-14
128
-65
38
Remarks
restated on Feb 29, 2012 n/a
calculated values,
restated on Feb 28, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Mar 2, 2015 n/a
calculated values,
restated on Feb 29, 2016 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
restated on Feb 28, 2017 n/a
calculated values,
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