------ ------------ ------------
Cash and cash
equivalents $69,201 $14,167
Restricted cash - 22,014
Short-term
investments (B) - 31,250
Accounts receivable,
net (C) 177,201 207,801
Deferred tax assets 11,933 18,859
Prepaid expenses
and other
current assets 13,141 14,415
------ ------
Total current
assets 271,476 308,506
Long-term
investments (B) 11,050 -
Note receivable 25,000 -
Investment in
affiliate 23,264 -
Fixed assets, net 63,815 59,562
Intangible assets,
net 250,432 211,602
Goodwill 308,213 276,100
Other assets 20,247 26,463
------ ------
Total assets $973,497 $882,233
======== ========
LIABILITIES AND
SHAREHOLDERS'
EQUITY
---------------
Current portion of
long-term debt $- $2,304
Accounts payable 8,027 20,093
Payroll and related
taxes 17,869 17,163
Deferred revenue 32,976 29,015
Medicare liabilities 6,680 7,985
Cost of claims
incurred but not
reported - 24,321
Obligations under
insurance programs 39,628 36,816
Other accrued
expenses 40,895 42,282
------ ------
Total current
liabilities 146,075
'/>"/>SOURCE Gentiva Health Services, Inc. Copyright©2009 PR Newswire. All rights reserved | |
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