|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Current assets: | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Accounts receivable, less allowance for doubtful accounts of $10,303 and $10,680 at September 30, 2014 and December 31, 2013, respectively | |||||||||||||
| Deferred tax assets, net | |||||||||||||
| Prepaid expenses and other current assets | |||||||||||||
| Total current assets | |||||||||||||
| Note receivable from CareCentrix | |||||||||||||
| Note receivable from CareCentrix | |||||||||||||
| Investments in Affiliate | |||||||||||||
| Fixed assets, net | |||||||||||||
| Intangible assets, net | |||||||||||||
| Goodwill | |||||||||||||
| Other assets | |||||||||||||
| Total assets | |||||||||||||
| LIABILITIES AND EQUITY | |||||||||||||
| Current liabilities: | |||||||||||||
| Current portion of long-term debt | |||||||||||||
| Accounts payable | |||||||||||||
| Payroll and related taxes | |||||||||||||
| Deferred revenue | |||||||||||||
| Medicare liabilities | |||||||||||||
| Obligations under insurance programs | |||||||||||||
| Accrued nursing home costs | |||||||||||||
| Accrued interest expense | |||||||||||||
| Other accrued expenses | |||||||||||||
| Total current liabilities | |||||||||||||
| Long-term debt | |||||||||||||
| Deferred tax liabilities, net | |||||||||||||
| Other liabilities | |||||||||||||
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | |||||||||||||
| Gentiva shareholders' equity: | |||||||||||||
| Common stock, $0.10 par value; authorized 100,000,000 shares; issued 38,272,830 and 37,713,302 shares at September 30, 2014 and December 31, 2013, respectively | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Treasury stock, 1,370,544 and 1,337,882 shares at September 30, 2014 and December 31, 2013, respectively | |||||||||||||
| Accumulated deficit | |||||||||||||
| Total Gentiva shareholders' deficit | |||||||||||||
| Noncontrolling interests | |||||||||||||
| Total deficit | |||||||||||||
| Total liabilities and shareholders' deficit | |||||||||||||
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