Financial Statements for Sun Healthcare Group Inc

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Sun Healthcare Group Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per-share items)	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30
Revenue	460.47	457.14	458.49	472.92	468.68
Other Revenue, Total	-	-	-	-	-
Total Revenue	460.47	457.14	458.49	472.92	468.68
Cost of Revenue, Total	285.25	284.40	288.81	295.17	291.44
Gross Profit	175.22	172.74	169.68	177.75	177.24
Selling/General/Admin. Expenses, Total	56.34	57.67	57.23	64.69	55.38
Research & Development	-	-	-	-	-
Depreciation/Amortisation	8.65	8.50	8.43	8.45	8.16
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	1.22	1.84	0.00	0.00	320.33
Other Operating Expenses, Total	97.62	95.43	96.57	102.04	93.70
Total Operating Expense	453.55	452.27	455.45	475.11	773.85
Operating Income	6.92	4.87	3.05	-2.19	-305.17
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	6.92	4.87	3.05	-2.19	-305.17
Income After Tax	3.99	2.97	1.86	-0.01	-307.38
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	3.99	2.97	1.86	-0.01	-307.38
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1.29	-0.98	0.21	-0.42	-309.41
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	3.99	2.97	1.86	-0.01	-307.38
Income Available to Common Incl. Extra Items	1.29	-0.98	0.21	-0.42	-309.41
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	0.00	0.00
Diluted Weighted Average Shares	27.08	27.04	26.21	26.22	26.20
Diluted EPS Excluding Extraordinary Items	0.15	0.11	0.07	0.00	-11.73
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	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	0.17	0.15	0.07	0.00	-3.78

In Millions of USD (except for per-share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	1,930.34	1,896.51	1,868.92	1,822.77
Other Revenue, Total	-	-	-	-
Total Revenue	1,930.34	1,896.51	1,868.92	1,822.77
Cost of Revenue, Total	1,199.11	1,194.20	1,164.25	1,138.73
Gross Profit	731.23	702.31	704.68	684.03
Selling/General/Admin. Expenses, Total	235.92	165.62	155.37	149.93
Research & Development	-	-	-	-
Depreciation/Amortisation	32.09	47.63	45.09	40.35
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	320.63	59.18	1.34	-0.98
Other Operating Expenses, Total	400.26	386.97	381.29	372.97
Total Operating Expense	2,207.45	1,896.32	1,796.32	1,755.61
Operating Income	-277.11	0.18	72.60	67.16
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	-277.11	0.18	72.60	67.16
Income After Tax	-289.56	-2.78	42.99	114.51
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	-289.56	-2.78	42.99	114.51
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	-291.77	-4.65	38.67	109.29
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	-289.56	-2.78	42.99	114.51
Income Available to Common Incl. Extra Items	-291.77	-4.65	38.67	109.29
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	0.00	-	-
Diluted Weighted Average Shares	26.08	19.28	14.71	5.02
Diluted EPS Excluding Extraordinary Items	-11.10	-0.14	2.92	22.79
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.40	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	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	-3.11	1.85	2.98	22.66

In Millions of USD (except for per-share items)	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30
Cash & Equivalents	63.80	43.65	44.77	57.91	91.18
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	63.80	43.65	44.77	57.91	91.18
Accounts Receivable - Trade, Net	199.79	212.83	206.81	202.23	213.86
Receivables - Other	-	-	-	-	-
Total Receivables, Net	199.79	212.83	206.81	202.23	213.86
Total Inventory	-	-	-	-	-
Prepaid Expenses	27.32	27.09	28.02	29.07	26.38
Other Current Assets, Total	80.83	81.89	82.86	78.88	88.38
Total Current Assets	371.74	365.46	362.46	368.09	419.80
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	34.91	34.91	34.91	34.50	35.68
Intangibles, Net	33.36	33.99	34.63	35.29	35.32
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	166.56	167.89	166.64	169.49	161.20
Total Assets	749.84	747.91	744.66	755.67	797.60
Accounts Payable	47.43	44.60	48.84	55.89	49.66
Accrued Expenses	164.09	169.14	160.93	162.05	167.82
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.94	0.97	0.99	1.02	11.03
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	212.46	214.71	210.76	218.96	228.51
Long Term Debt	87.99	88.24	88.25	88.77	131.55
Capital Lease Obligations	5.27	5.88	6.74	7.11	7.77
Total Long Term Debt	93.26	94.12	94.99	95.88	139.32
Total Debt	94.20	95.09	95.99	96.89	150.35
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	213.72	211.16	211.38	215.38	205.87
Total Liabilities	519.44	519.99	517.12	530.21	573.70
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	0.26	0.26	0.25	0.25	0.25
Additional Paid-In Capital	731.47	730.24	728.80	726.86	724.81
Retained Earnings (Accumulated Deficit)	-499.91	-501.19	-500.21	-500.43	-500.01
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-1.42	-1.38	-1.30	-1.23	-1.15
Total Equity	230.41	227.92	227.54	225.46	223.90
Total Liabilities & Shareholders' Equity	749.84	747.91	744.66	755.67	797.60
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	25.54	25.54	25.27	25.15	25.15

In Millions of USD (except for per-share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	57.91	81.16	104.48	92.15
Short Term Investments	-	-	-	-
Cash and Short Term Investments	57.91	81.16	104.48	92.15
Accounts Receivable - Trade, Net	202.23	214.52	220.32	205.62
Receivables - Other	-	-	-	-
Total Receivables, Net	202.23	214.52	220.32	205.62
Total Inventory	-	-	-	-
Prepaid Expenses	29.07	20.38	21.76	21.46
Other Current Assets, Total	78.88	85.13	92.45	95.59
Total Current Assets	368.09	401.19	439.01	414.82
Property/Plant/Equipment, Total - Gross	276.10	242.76	776.54	718.06
Accumulated Depreciation, Total	-127.80	-102.90	-153.85	-114.42
Goodwill, Net	34.50	350.20	338.30	326.81
Intangibles, Net	35.29	39.81	38.63	54.39
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	169.49	150.69	132.58	143.67
Total Assets	755.67	1,081.76	1,571.19	1,543.33
Accounts Payable	55.89	49.99	57.11	62.00
Accrued Expenses	162.05	167.56	159.88	162.81
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.02	11.05	46.42	17.86
Other Current liabilities, Total	-	-	-	-
Total Current Liabilities	218.96	228.60	263.40	242.68
Long Term Debt	88.77	144.93	654.13	707.98
Capital Lease Obligations	7.11	9.81	12.66	15.51
Total Long Term Debt	95.88	154.75	666.79	723.49
Total Debt	96.89	165.79	713.21	741.36
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	215.38	185.97	191.93	173.46
Total Liabilities	530.21	569.32	1,122.13	1,139.62
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	0.25	0.25	0.44	0.43
Additional Paid-In Capital	726.86	720.85	655.67	650.54
Retained Earnings (Accumulated Deficit)	-500.43	-208.66	-204.01	-242.68
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-1.23	0.00	-3.03	-4.59
Total Equity	225.46	512.44	449.06	403.71
Total Liabilities & Shareholders' Equity	755.67	1,081.76	1,571.19	1,543.33
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	25.15	24.97	14.59	14.51

In Millions of USD (except for per-share items)	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31
Net Income/Starting Line	0.52	-0.77	0.21	-291.77
Depreciation/Depletion	25.74	17.09	8.58	32.33
Amortisation	-	-	-	-
Deferred Taxes	0.23	-0.16	-0.26	8.15
Non-Cash Items	19.64	13.32	6.84	351.15
Changes in Working Capital	-15.35	-25.08	-18.00	-16.82
Cash from Operating Activities	30.77	4.40	-2.63	83.04
Capital Expenditures	-24.55	-17.83	-9.96	-44.15
Other Investing Cash Flow Items, Total	0.52	-0.26	-0.26	0.45
Cash from Investing Activities	-24.03	-18.09	-10.22	-43.69
Financing Cash Flow Items	-	-	-	-1.41
Total Cash Dividends Paid	-	-	-	0.00
Issuance (Retirement) of Stock, Net	-	-	-	0.00
Issuance (Retirement) of Debt, Net	-0.85	-0.57	-0.29	-61.20
Cash from Financing Activities	-0.85	-0.57	-0.29	-62.61
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	5.89	-14.26	-13.14	-23.25
Cash Interest Paid, Supplemental	-	-	-	18.53
Cash Taxes Paid, Supplemental	-	-	-	1.46

In Millions of USD (except for per-share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	-291.77	-4.65	38.67	109.29
Depreciation/Depletion	32.33	48.02	45.47	40.61
Amortisation	-	-	-	-
Deferred Taxes	8.15	-1.59	27.00	-51.13
Non-Cash Items	351.15	40.50	25.79	22.61
Changes in Working Capital	-16.82	-2.38	-28.02	-33.20
Cash from Operating Activities	83.04	79.91	108.91	88.19
Capital Expenditures	-44.15	-53.53	-57.59	-51.50
Other Investing Cash Flow Items, Total	0.45	-13.89	-12.76	7.25
Cash from Investing Activities	-43.69	-67.42	-70.35	-44.25
Financing Cash Flow Items	-1.41	-95.76	-0.86	-0.77
Total Cash Dividends Paid	0.00	-10.00	0.00	-
Issuance (Retirement) of Stock, Net	0.00	225.39	0.10	2.49
Issuance (Retirement) of Debt, Net	-61.20	-155.44	-25.47	-9.34
Cash from Financing Activities	-62.61	-35.81	-26.23	-7.62
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	-23.25	-23.32	12.33	36.32
Cash Interest Paid, Supplemental	18.53	47.16	48.78	52.21
Cash Taxes Paid, Supplemental	1.46	0.10	3.48	2.23