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Sun Healthcare Group (SUNH)
Analysis
SUMMARY
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011		 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012
Cash & Equivalents 108M 73.6M 59.1M 58.0M 78.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 214M 202M 207M 213M 200M
Inventories 0 0 0 0 0
Pre-paid Expenses 26.4M 29.1M 28.0M 27.1M 27.3M
Deferred Tax Assets 72.0M 63.2M 64.0M 63.0M 61.6M
Other Current Assets 0 0 4.54M 4.54M 4.95M
Total Current Assets 420M 368M 362M 365M 372M
Property, Plant & Equipment 146M 148M 146M 146M 143M
Goodwill & Intangibles 71.0M 69.8M 69.5M 68.9M 68.3M
Other Long-term Assets 46.0M 45.5M 43.2M 43.5M 41.1M
Total Long-Term Assets 378M 388M 382M 382M 378M
Total Assets 798M 756M 745M 748M 750M
Accounts Payable 49.7M 55.9M 48.8M 44.6M 47.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.0M 1.02M 995K 967K 944K
Other Current Liabilities 56.5M 43.1M 0 0 0
Total Current Liabilities 229M 219M 211M 215M 212M
Long Term Debt 132M 88.8M 88.5M 88.2M 88.0M
Capital Lease Obligations 7.77M 0 6.49M 5.88M 5.27M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 206M 222M 211M 211M 214M
Total Long-term Liabilities 345M 311M 306M 305M 307M
Minority Interest 0 0 0 0 0
Total Liabilities 574M 530M 517M 520M 519M
Preferred Stock 0 0 0 0 0
Common Par 251K 251K 253K 255K 255K
Additional Paid-In Capital 725M 727M 729M 730M 731M
Retained Earnings -500M -500M -500M -501M -500M
Treasury Stock 0 0 0 0 0
Other Equity -1.15M -1.23M -1.30M -1.38M -1.42M
Total Shareholder's Equity 224M 225M 228M 228M 230M
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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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