Financial Statements for Skilled Healthcare Group, Inc.

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Skilled Healthcare Group, Inc. financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	218.88	219.21	216.62	217.38	219.41
Other Revenue, Total	-	-	-	-	-
Total Revenue	218.88	219.21	216.62	217.38	219.41
Cost of Revenue, Total	194.95	190.16	186.88	184.75	187.69
Gross Profit	23.93	29.05	29.74	32.62	31.73
Selling/General/Admin. Expenses, Total	6.46	5.70	6.02	6.43	6.10
Research & Development	-	-	-	-	-
Depreciation/Amortization	6.22	6.28	6.26	6.59	6.28
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	0.00	0.17	3.96	-
Other Operating Expenses, Total	0.03	0.05	0.06	-0.11	0.03
Total Operating Expense	215.73	210.44	207.59	211.52	209.04
Operating Income	3.15	8.78	9.03	5.85	10.37
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	3.15	8.78	9.03	5.85	10.37
Income After Tax	3.07	5.70	6.07	3.50	6.34
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.07	5.70	6.07	3.50	6.34
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	3.07	5.70	6.07	3.50	6.34
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.07	5.70	6.07	3.50	6.34
Income Available to Common Incl. Extra Items	3.07	5.70	6.07	3.50	6.34
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	38.03	37.54	37.50	37.50	37.41
Diluted EPS Excluding Extraordinary Items	0.08	0.15	0.16	0.09	0.17
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.08	0.15	0.16	0.16	0.17

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	872.62	868.43	818.96	756.07
Other Revenue, Total	-	-	-	-
Total Revenue	872.62	868.43	818.96	756.07
Cost of Revenue, Total	749.48	715.68	676.55	623.05
Gross Profit	123.14	152.75	142.41	133.01
Selling/General/Admin. Expenses, Total	24.25	25.73	25.52	25.09
Research & Development	-	-	-	-
Depreciation/Amortization	25.40	25.23	25.05	23.31
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	4.13	265.99	60.52	170.60
Other Operating Expenses, Total	0.03	0.50	-2.33	-0.15
Total Operating Expense	838.59	1,069.45	818.81	871.01
Operating Income	34.03	-201.02	0.15	-114.95
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	34.03	-201.02	0.15	-114.95
Income After Tax	21.60	-204.04	-1.84	-132.79
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	21.60	-204.04	-1.84	-132.79
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	21.60	-204.04	-1.84	-133.18
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	21.60	-204.04	-1.84	-132.79
Income Available to Common Incl. Extra Items	21.60	-204.04	-1.84	-133.18
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	37.59	37.15	36.99	36.91
Diluted EPS Excluding Extraordinary Items	0.57	-5.49	-0.05	-3.60
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.64	-0.82	1.01	-0.59

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	5.15	2.00	3.20	5.57	9.88
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5.15	2.00	3.20	5.57	9.88
Accounts Receivable - Trade, Net	112.50	107.25	109.15	108.79	110.01
Receivables - Other	-	-	-	-	-
Total Receivables, Net	112.50	107.25	109.15	108.79	110.01
Total Inventory	-	-	-	-	-
Prepaid Expenses	7.33	7.57	8.22	5.25	7.45
Other Current Assets, Total	22.94	22.01	20.59	22.77	20.16
Total Current Assets	147.93	138.82	141.16	142.39	147.50
Property/Plant/Equipment, Total - Gross	505.13	502.73	496.45	491.20	489.10
Accumulated Depreciation, Total	-128.13	-122.08	-116.69	-110.76	-105.38
Goodwill, Net	85.61	85.61	85.61	85.61	84.30
Intangibles, Net	21.95	22.04	22.12	22.22	22.32
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	50.49	53.45	53.05	54.52	54.29
Total Assets	684.52	682.64	684.59	689.13	696.48
Accounts Payable	-	-	-	-	-
Accrued Expenses	36.76	42.19	37.50	40.10	35.64
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	13.46	13.34	14.49	11.93	5.27
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	102.19	104.30	110.01	105.22	92.47
Long Term Debt	438.21	435.63	439.05	451.45	470.27
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	438.21	435.63	439.05	451.45	470.27
Total Debt	451.67	448.97	453.54	463.38	475.55
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	40.04	42.87	42.66	46.94	49.38
Total Liabilities	580.44	582.80	591.72	603.61	612.12
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.04	0.04	0.04	0.04	0.04
Additional Paid-In Capital	377.12	376.03	374.85	373.65	372.46
Retained Earnings (Accumulated Deficit)	-273.04	-276.11	-281.80	-287.87	-287.75
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-0.05	-0.13	-0.21	-0.30	-0.39
Total Equity	104.08	99.83	92.87	85.52	84.36
Total Liabilities & Shareholders' Equity	684.52	682.64	684.59	689.13	696.48
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	39.25	38.54	38.54	38.54	38.51

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2.00	16.02	4.19	3.53
Short Term Investments	-	-	-	-
Cash and Short Term Investments	2.00	16.02	4.19	3.53
Accounts Receivable - Trade, Net	107.25	99.76	98.78	96.61
Receivables - Other	-	-	-	-
Total Receivables, Net	107.25	99.76	113.38	101.97
Total Inventory	-	-	2.81	2.79
Prepaid Expenses	7.57	6.94	9.62	8.16
Other Current Assets, Total	22.01	22.81	20.53	15.16
Total Current Assets	138.82	145.53	150.53	131.60
Property/Plant/Equipment, Total - Gross	502.73	485.65	463.34	432.66
Accumulated Depreciation, Total	-122.08	-99.35	-76.02	-59.45
Goodwill, Net	85.61	84.30	332.72	279.36
Intangibles, Net	22.04	22.41	25.34	26.30
Long Term Investments	-	-	9.97	9.67
Other Long Term Assets, Total	53.45	53.57	32.52	28.04
Total Assets	682.64	697.20	944.29	856.24
Accounts Payable	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	13.34	4.41	5.74	7.82
Other Current liabilities, Total	42.19	41.07	39.40	29.75
Total Current Liabilities	104.30	104.19	97.74	86.93
Long Term Debt	435.63	471.07	514.22	448.65
Capital Lease Obligations	-	-	-	2.20
Total Long Term Debt	435.63	471.07	514.22	450.86
Total Debt	448.97	475.48	519.96	458.68
Deferred Income Tax	-	-	8.43	3.20
Minority Interest	-	-	-	-
Other Liabilities, Total	42.87	48.34	46.31	39.83
Total Liabilities	582.80	623.60	666.71	580.82
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.04	0.04	0.04	0.04
Additional Paid-In Capital	376.03	371.75	368.58	365.13
Retained Earnings (Accumulated Deficit)	-276.11	-297.70	-90.82	-89.78
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-0.13	-0.49	-0.22	0.04
Total Equity	99.83	73.60	277.58	275.42
Total Liabilities & Shareholders' Equity	682.64	697.20	944.29	856.24
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	38.54	38.00	37.77	37.34

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	3.07	21.60	15.90	9.83	6.34
Depreciation/Depletion	6.22	25.40	19.12	12.87	6.28
Amortization	-	-	-	-	-
Deferred Taxes	0.48	3.49	1.01	-0.37	0.79
Non-Cash Items	5.16	20.15	15.88	12.06	4.15
Changes in Working Capital	-10.45	-27.96	-20.98	-20.27	-18.58
Cash from Operating Activities	4.48	42.68	30.94	14.12	-1.02
Capital Expenditures	-2.40	-19.52	-12.51	-7.10	-3.48
Other Investing Cash Flow Items, Total	-	0.00	0.00	0.00	0.00
Cash from Investing Activities	-2.40	-19.52	-12.52	-7.10	-3.48
Financing Cash Flow Items	-0.20	-4.74	-3.73	-3.47	-0.45
Total Cash Dividends Paid	-	-	-	-	-
Issuance (Retirement) of Stock, Net	-	0.00	0.00	0.00	0.00
Issuance (Retirement) of Debt, Net	1.27	-32.42	-27.51	-13.99	-1.19
Cash from Financing Activities	1.07	-37.16	-31.24	-17.46	-1.64
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	3.15	-14.01	-12.82	-10.45	-6.14
Cash Interest Paid, Supplemental	7.76	39.87	31.74	23.66	12.20
Cash Taxes Paid, Supplemental	-0.03	8.73	7.22	7.21	-0.03

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	21.60	-204.04	-1.84	-132.79
Depreciation/Depletion	25.40	25.23	25.05	23.31
Amortization	-	-	-	-
Deferred Taxes	3.49	-11.09	-0.05	5.97
Non-Cash Items	20.15	285.67	21.85	185.98
Changes in Working Capital	-27.96	3.62	-9.62	-7.05
Cash from Operating Activities	42.68	99.38	35.39	75.41
Capital Expenditures	-19.52	-16.30	-27.74	-41.16
Other Investing Cash Flow Items, Total	0.00	-23.62	-48.67	-5.01
Cash from Investing Activities	-19.52	-39.92	-76.41	-46.17
Financing Cash Flow Items	-4.74	-0.46	-10.30	-8.08
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	0.00	0.03	0.00	0.00
Issuance (Retirement) of Debt, Net	-32.42	-47.20	51.98	-19.69
Cash from Financing Activities	-37.16	-47.64	41.68	-27.76
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-14.01	11.82	0.66	1.48
Cash Interest Paid, Supplemental	39.87	37.79	29.96	30.14
Cash Taxes Paid, Supplemental	8.73	4.97	10.08	15.67