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Sun Healthcare Group (SUNH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 114M 127M 127M 121M 143M
Short Term Investments 0 0 0 0 0
Accounts Receivable 197M 208M 212M 217M 210M
Inventories 0 0 0 0 0
Pre-paid Expenses 22.2M 15.9M 22.2M 23.1M 23.4M
Deferred Tax Assets 31.4M 57.3M 57.7M 58.5M 59.0M
Other Current Assets 3.65M 3.65M 959K 959K 0
Total Current Assets 368M 411M 419M 420M 436M
Property, Plant & Equipment 597M 604M 606M 611M 616M
Goodwill & Intangibles 384M 381M 380M 378M 376M
Other Long-term Assets 9.41M 8.87M 8.40M 8.38M 8.36M
Total Long-Term Assets 1.03B 1.13B 1.12B 1.12B 1.12B
Total Assets 1.40B 1.54B 1.54B 1.54B 1.55B
Accounts Payable 48.5M 62.0M 58.7M 56.8M 48.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.1M 17.9M 8.22M 8.26M 27.8M
Other Current Liabilities 2.78M 0 0 0 0
Total Current Liabilities 234M 239M 240M 231M 253M
Long Term Debt 716M 708M 698M 696M 675M
Capital Lease Obligations 16.4M 0 14.8M 14.1M 13.4M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 155M 188M 173M 172M 172M
Total Long-term Liabilities 888M 896M 886M 882M 860M
Minority Interest 1.29M 1.45M 0 0 0
Total Liabilities 1.12B 1.14B 1.13B 1.11B 1.11B
Preferred Stock 0 0 0 0 0
Common Par 435K 435K 0 437K 437K
Additional Paid-In Capital 606M 651M 651M 653M 654M
Retained Earnings -325M -243M -232M -222M -213M
Treasury Stock 0 0 0 0 0
Other Equity -2.73M -4.59M -4.22M -4.28M -3.89M
Total Shareholder's Equity 279M 404M 415M 427M 438M
 
 
 
 
 
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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