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)

A thorough fundamental analysis involves using data from Gentiva Health Services balance sheet, apart from other financial statements, to value the business. As in our Gentiva Health Services stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $1.56B and shareholders equity of $-300.19M. Gentiva Health Services revenue and Gentiva Health Services operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Gentiva Health Services financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201320122011201020092008
Cash86.95M207.05M164.91M104.75M152.41M69.2M
Marketable Securities------
Receivables289.9M251.08M290.58M259.58M182.19M177.2M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets92.89M57.89M64.83M77.06M33.65M25.07M
Total Current Assets
469.76M516.02M520.33M441.4M368.26M271.47M
Property Plant & Equipment137.4M124.06M124.27M187.08M160.71M164.28M
Accumulated Depreciation88.03M82.65M78.02M101.37M94.8M100.47M
Net Property Plant & Equipment
49.37M41.41M46.24M85.7M65.91M63.81M
Investment & Advances---25.63M24.33M34.31M
Other Non-Current Assets28.47M28.47M25M25M25M25M
Deferred Charges------
Intangibles646.36M849.97M856.54M1.46B551.32M558.64M
Deposits & Other Assets68.64M75.04M82.2M83.25M33.09M20.24M
Total Assets
1.26B1.51B1.53B2.12B1.07B973.49M
Notes Payable------
Accounts Payable15.65M13.44M12.61M15.56M8.98M8.02M
Current Portion Long-Term Debt45.32M25M14.9M25M5M-
Current Portion Capital Leases------
Accrued Expenses164.09M84.99M113.49M102.39M70.5M58.76M
Income Taxes Payable------
Other Current Liabilities150.39M166.45M154.18M173.68M85.52M79.28M
Total Current Liabilities
375.47M289.89M295.19M316.64M170.01M146.07M
Mortgages------
Deferred Taxes/Income9.82M42.16M32.49M111.19M73.25M64.26M
Convertible Debt------
Long-Term Debt1.12B910.18M973.22M1.03B232M251M
Non-Current Capital Leases------
Other Long-Term Liabilities53.08M33.98M26.88M27.49M21.5M17.18M
Total Liabilities
1.56B1.28B1.33B1.48B496.77M478.52M
Minority Interest------
Preferred Stock------
Common Stock Net3.77M3.2M3.14M3.08M2.99M2.89M
Capital Surplus462.26M399.14M387.8M372.1M355.42M334.68M
Retained Earnings-750.32M-151.33M-178.13M272.39M220.23M161.05M
Treasury Stock18.77M17.85M12.87M12.48M7.49M2.5M
Other Liabilities2.87M1.53M2.59M3.13M--1.17M
Shareholders Equity-300.19M234.7M202.53M638.23M571.16M494.97M
Total Liabilities & Shareholders Equity1.26B1.51B1.53B2.12B1.07B973.49M
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 monetary significance. GTIV assets decreased from $1.51B in 2012 to $1.26B in 2013. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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.