Gentiva Health Services Inc (NASDAQ:GTIV)

18.11
Data as of 4:00pm ET
 -0.17 / -0.93%
Today’s Change
7.35
Today|||52-Week Range
18.50
+45.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash104.8M----87.0M
 
 
 
Short Term Investment Cash-47.7M60.2M42.1M-120.1M
 
 
 
 
 
Cash & Short Term Investments104.8M164.9M207.1M87.0M
 
 
 
 
 
 
ReceivablesReceivables259.6M290.6M251.1M289.9M
 
 
 
 
 
 
InventoriesInventories0.000.000.000.00--
 
Current AssetsOther Current Assets77.1M64.8M57.9M92.9M
 
 
 
 
 
Current Assets441.4M520.3M516.0M469.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross187.1M124.3M124.1M137.4M
 
 
 
 
 
Depreciation-101.4M-78.0M-82.7M-88.0M
 
 
 
 
 
Intangible Assets1.5B856.5M850.0M646.4M
 
 
 
 
 
Other Assets1.5B938.8M925.0M715.0M
 
 
 
 
 
Total Assets2.1B1.6B1.5B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable15.6M12.6M13.4M15.7M
 
 
 
 
 
Short Term Debt25.3M15.0M25.0M45.3M
 
 
 
 
 
Accrued Expenses102.1M113.4M85.0M99.2M
 
 
 
 
 
Other Current Liabilities231.6M225.5M206.1M249.6M
 
 
 
 
 
Other Liabilities316.6M295.2M289.9M375.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.0B973.2M910.2M1.1B
 
 
 
 
 
Deferred Taxes-111.2M-32.5M-42.2M-9.8M
 
 
 
 
 
Other Liabilities27.3M26.9M34.0M53.1M
 
 
 
 
 
Total Liabilities1.5B1.4B1.3B1.6B
 
 
 
 
 
 
EquityMinority Interest-526.0K-641.0K-884.0K-487.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity635.6M199.9M233.2M-303.1M
 
 
 
 
 
Total Shareholder Equity635.6M199.9M233.2M-303.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.2M30.8M30.7M36.4M
 
 
 
 
 
 
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