Gentiva Health Services Balance Sheet - Annual (NASDAQ:GTIV)

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$19.19 $0.23 (1.18%) GTIV stock closing price Feb 02, 2015 (Closing)

The financial analysis of a company like Gentiva Health Services involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Gentiva Health Services stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Gentiva Health Services revenue was $1.73B and Gentiva Health Services operating cash flow was $37.1M forĀ 2013. The balance sheet shows total liabilities of $1.56B and shareholders equity of $-300.19M. View latest and last 10 year balance sheet data to check Gentiva Health Services financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2013201220112010200920082007
Cash86.95M207.05M164.91M104.75M152.41M69.2M36.18M
Marketable Securities------31.25M
Receivables289.9M251.08M290.58M259.58M182.19M177.2M207.8M
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets92.89M57.89M64.83M77.06M33.65M25.07M33.27M
Gentiva Health Services Total Current Assets
469.76M516.02M520.33M441.4M368.26M271.47M308.5M
Property Plant & Equipment137.4M124.06M124.27M187.08M160.71M164.28M-
Accumulated Depreciation88.03M82.65M78.02M101.37M94.8M100.47M-
Gentiva Health Services Net Property Plant & Equipment
49.37M41.41M46.24M85.7M65.91M63.81M59.56M
Investment & Advances---25.63M24.33M34.31M-
Other Non-Current Assets28.47M28.47M25M25M25M25M-
Deferred Charges-------
Intangibles646.36M849.97M856.54M1.46B551.32M558.64M487.7M
Deposits & Other Assets68.64M75.04M82.2M83.25M33.09M20.24M26.46M
Gentiva Health Services Total Assets
1.26B1.51B1.53B2.12B1.07B973.49M882.23M
Notes Payable-------
Accounts Payable15.65M13.44M12.61M15.56M8.98M8.02M20.09M
Current Portion Long-Term Debt45.32M25M14.9M25M5M-2.3M
Current Portion Capital Leases-------
Accrued Expenses164.09M84.99M113.49M102.39M70.5M58.76M59.44M
Income Taxes Payable-------
Other Current Liabilities150.39M166.45M154.18M173.68M85.52M79.28M98.13M
Gentiva Health Services Total Current Liabilities
375.47M289.89M295.19M316.64M170.01M146.07M179.97M
Mortgages-------
Deferred Taxes/Income9.82M42.16M32.49M111.19M73.25M64.26M48.57M
Convertible Debt-------
Long-Term Debt1.12B910.18M973.22M1.03B232M251M307.69M
Non-Current Capital Leases-------
Other Long-Term Liabilities53.08M33.98M26.88M27.49M21.5M17.18M22.55M
Gentiva Health Services Total Liabilities
1.56B1.28B1.33B1.48B496.77M478.52M558.8M
Minority Interest-------
Preferred Stock-------
Common Stock Net3.77M3.2M3.14M3.08M2.99M2.89M2.81M
Capital Surplus462.26M399.14M387.8M372.1M355.42M334.68M314.74M
Retained Earnings-750.32M-151.33M-178.13M272.39M220.23M161.05M7.6M
Treasury Stock18.77M17.85M12.87M12.48M7.49M2.5M0.99M
Other Liabilities2.87M1.53M2.59M3.13M--1.17M-0.73M
Gentiva Health Services Shareholders Equity
-300.19M234.7M202.53M638.23M571.16M494.97M323.42M
Gentiva Health Services Total Liabilities & Shareholders Equity
1.26B1.51B1.53B2.12B1.07B973.49M882.23M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Gentiva Health Services stock price, and Gentiva Health Services historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Gentiva Health Services PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Gentiva Health Services owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for GTIV stock as of year is $1.26B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Gentiva Health Services's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for GTIV stock stand at $1.56B.
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