KND Company Financials

KND 
$20.63
*  
0.04
0.19%
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*Delayed - data as of Aug. 28, 2015  -  Find a broker to begin trading KND now
Exchange: NYSE
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$166,481 $39,685 $55,204 $47,112
Short-Term Investments
$99,951 $96,295 $86,168 $70,425
Net Receivables
$1,035,185 $991,295 $1,064,841 $1,051,998
Inventory
$25,702 $25,780 $32,021 $31,060
Other Current Assets
$62,743 $43,673 $35,532 $32,687
Total Current Assets
$1,390,062 $1,196,728 $1,273,766 $1,233,282
Long-Term Assets
Long-Term Investments
$166,045 $149,094 $116,424 $110,227
Fixed Assets
$905,579 $947,553 $1,147,257 $1,064,653
Goodwill
$997,597 $992,102 $1,041,266 $1,084,655
Intangible Assets
$400,700 $423,303 $439,767 $447,207
Other Assets
$1,781,807 $220,046 $219,466 $198,469
Deferred Asset Charges
$11,174 $17,043 $0 $0
Total Assets
$5,652,964 $3,945,869 $4,237,946 $4,138,493
Current Liabilities
Accounts Payable
$768,519 $723,206 $772,301 $792,293
Short-Term Debt / Current Portion of Long-Term Debt
$24,607 $8,222 $8,942 $10,620
Other Current Liabilities
$64,137 $60,993 $54,088 $46,010
Total Current Liabilities
$857,263 $792,421 $835,331 $848,923
Long-Term Debt
$2,852,531 $1,579,391 $1,648,706 $1,531,882
Other Liabilities
$243,614 $246,230 $236,630 $217,717
Deferred Liability Charges
$213,584 $206,611 $224,435 $209,726
Misc. Stocks
$0 $0 $0 $9,704
Minority Interest
$44,105 $38,559 $36,685 $31,620
Total Liabilities
$4,211,097 $2,863,212 $2,981,787 $2,849,572
Stock Holders Equity
Common Stocks
$17,494 $13,541 $13,320 $13,029
Capital Surplus
$1,586,692 $1,146,193 $1,145,922 $1,138,189
Retained Earnings
($159,768) ($76,825) $98,799 $139,172
Treasury Stock
$0 $0 $0 $0
Other Equity
($2,551) ($252) ($1,882) ($1,469)
Total Equity
$1,441,867 $1,082,657 $1,256,159 $1,288,921
Total Liabilities & Equity
$5,652,964 $3,945,869 $4,237,946 $4,138,493

See also: Company Financials data entry page