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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Gentiva Health Services, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Gentiva Health Services stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Whereas, Gentiva Health Services revenue was $498.01M and Gentiva Health Services operating cash flow was $46.03M for the same period. View Gentiva Health Services quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec.2014 Q3
Cash114.2M
Marketable Securities-
Receivables285.71M
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets73.04M
Gentiva Health Services Total Current Assets
472.97M
Property Plant & Equipment-
Accumulated Depreciation-
Gentiva Health Services Net Property Plant & Equipment
42.04M
Investment & Advances-
Other Non-Current Assets25M
Deferred Charges-
Intangibles621.05M
Deposits & Other Assets64.15M
Gentiva Health Services Total Assets
1.23B
Notes Payable-
Accounts Payable16.37M
Current Portion Long-Term Debt51.13M
Current Portion Capital Leases-
Accrued Expenses131.57M
Income Taxes Payable-
Other Current Liabilities143.86M
Gentiva Health Services Total Current Liabilities
342.95M
Mortgages-
Deferred Taxes/Income6.26M
Convertible Debt-
Long-Term Debt1.11B
Non-Current Capital Leases-
Other Long-Term Liabilities55.45M
Gentiva Health Services Total Liabilities
1.51B
Minority Interest-
Preferred Stock-
Common Stock Net3.82M
Capital Surplus466.77M
Retained Earnings-740.44M
Treasury Stock19.16M
Other Liabilities3.81M
Gentiva Health Services Shareholders Equity
-285.19M
Gentiva Health Services Total Liabilities & Shareholders Equity
1.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Gentiva Health Services historical stock prices and the current Gentiva Health Services stock price can tell you how the stock price has moved, whereas the Gentiva Health Services PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the Gentiva Health Services company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Gentiva Health Services had total assets of $1.23B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GTIV stock had total liabilities of $1.51B for quarter 2014-Q3.
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