Skilled Healthcare Group Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 5.0 | 2.8 | 37.3 |
| Net Receivables | 137.0 | 107.6 | 59.5 |
| Inventories | 2.5 | 2.2 | 0.0 |
| Other Current Assets | 5.8 | 2.1 | 31.1 |
| Total Current Assets | 150.3 | 114.6 | 127.9 |
| Net Fixed Assets | 294.3 | 230.9 | 191.2 |
| Other Noncurrent Assets | 525.5 | 493.2 | 494.9 |
| Total Assets | 970.1 | 838.7 | 814.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 59.2 | 69.1 | 45.9 |
| Short-Term Debt | 6.3 | 3.2 | 2.9 |
| Other Current Liabilities | 29.6 | 22.7 | 18.7 |
| Total Current Liabilities | 95.2 | 95.0 | 67.5 |
| Long-Term Debt | 452.1 | 465.9 | 460.4 |
| Other Noncurrent Liabilities | 48.4 | 37.2 | 63.2 |
| Total Liabilities | 595.6 | 598.0 | 591.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 18.6 | 0.2 |
| Common Stock Equity | 374.5 | 222.0 | 222.7 |
| Total Equity | 374.5 | 240.6 | 222.9 |
| Shares Outstanding (mil.) | 19.3 | 12.6 | 0.0 |
This data is provided as per license from EDGAR Online
