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Skilled Healthcare Group Inc (SKH)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 9.88M 5.57M 3.20M 2.00M 5.15M
Short Term Investments 0 0 0 0 0
Accounts Receivable 110M 109M 109M 113M 113M
Inventories 0 0 0 2.78M 0
Pre-paid Expenses 7.45M 5.25M 8.22M 0 7.33M
Deferred Tax Assets 11.4M 12.6M 12.1M 11.7M 12.3M
Other Current Assets 8.73M 10.1M 8.49M 9.84M 10.6M
Total Current Assets 148M 142M 141M 139M 148M
Property, Plant & Equipment 373M 380M 380M 381M 377M
Goodwill & Intangibles 107M 108M 108M 108M 108M
Other Long-term Assets 58.4M 48.1M 46.4M 48.1M 45.8M
Total Long-Term Assets 549M 547M 543M 544M 537M
Total Assets 696M 689M 685M 683M 685M
Accounts Payable 51.6M 53.2M 58.0M 48.8M 52.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.27M 11.9M 14.5M 13.3M 13.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 92.5M 105M 110M 104M 102M
Long Term Debt 470M 451M 439M 436M 438M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 49.4M 46.9M 42.7M 42.9M 40.0M
Total Long-term Liabilities 520M 498M 482M 479M 478M
Minority Interest 0 0 0 0 0
Total Liabilities 612M 604M 592M 583M 580M
Preferred Stock 0 0 0 0 0
Common Par 39.0K 38.0K 39.0K 39.0K 40.0K
Additional Paid-In Capital 372M 374M 375M 376M 377M
Retained Earnings -288M -288M -282M -276M -273M
Treasury Stock 0 0 0 0 0
Other Equity -388K -300K -211K -127K -47.0K
Total Shareholder's Equity 84.4M 85.5M 92.9M 99.8M 104M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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