Kindred Healthcare (Kindred Healthcare) Cash And Cash Equivalents : $109 Mil (As of Mar. 2018)

View and export this data going back to 2001. Start your Free Trial

What is Kindred Healthcare Cash And Cash Equivalents?

Kindred Healthcare's quarterly cash and cash equivalents increased from Sep. 2017 ($130.36 Mil) to Dec. 2017 ($160.25 Mil) but then stayed the same from Dec. 2017 ($160.25 Mil) to Mar. 2018 ($108.76 Mil).

Kindred Healthcare's annual cash and cash equivalents increased from Dec. 2015 ($98.76 Mil) to Dec. 2016 ($137.06 Mil) and increased from Dec. 2016 ($137.06 Mil) to Dec. 2017 ($160.25 Mil).

Kindred Healthcare Cash And Cash Equivalents Historical Data

The historical data trend for Kindred Healthcare's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kindred Healthcare Cash And Cash Equivalents Chart

Kindred Healthcare Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash And Cash Equivalents

Get a 7-Day Free Trial

35.97

164.19

98.76

137.06

160.25

Kindred Healthcare Quarterly Data
	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18
Cash And Cash Equivalents	Get a 7-Day Free Trial															116.91	130.05	130.36	160.25	108.76

Kindred Healthcare Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Kindred Healthcare (NYSE:KND) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Kindred Healthcare Cash And Cash Equivalents Related Terms

Thank you for viewing the detailed overview of Kindred Healthcare's Cash And Cash Equivalents provided by GuruFocus.com. Please click on the following links to see related term pages.

Kindred Healthcare (Kindred Healthcare) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Kindred Healthcare Inc (NYSE:KND) » Definitions » Cash And Cash Equivalents

Comparable Companies

Traded in Other Exchanges

N/A

Address

Website

http://www.kindredhealthcare.com

Kindred Healthcare Inc is a healthcare-services company in the United States that operates in four divisions: hospitals, Kindred at Home, Kindred Rehabilitation Services, and nursing centers. The hospital division provides long-term acute-care services through a network of transitional-care hospitals. The Kindred at Home division provides home health and hospice care for patients in their homes, nursing centers, and other residential settings. This segment contributes the majority of the firm's total revenue. The Rehabilitation Services division provides physical and occupational therapy to residents of nursing centers, hospitals, outpatient clinics, and assisted living facilities. Kindred's nursing center division operates nursing centers and assisted-care facilities.

Executives

Heyward R Donigan	director	452 DISCOVERY ROAD, VIRGINIA BEACH VA 23451
Phyllis R Yale	director
Paul J Diaz	director	680 SOUTH FOURTH STREET, LOUISVILLE KY 40202
Joel Ackerman	director	COVENTRY HEALTH CARE, INC., 6705 ROCKLEDGE DR SUITE 900, BETHESDA MD 20817
Richard Goodman	director	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Christopher T Hjelm	director	C/O THE KROGER CO., 1014 VINE ST., CINCINNATI OH 45202
Stephen D Farber	officer: EVP & Chief Financial Officer	680 SOUTH FOURTH STREET, LOUISVILLE KY 40202
Jonathan David Blum	director	C/O YUM BRANDS INC, 1441 GARDINER LANE, LOUISVILLE KY 40213
Lynn T Simon	director	4000 MERIDIAN BOULEVARD, FRANKLIN TN 37067
Fred J Kleisner	director	C/O MORGANS HOTEL GROUP CO., 475 TENTH AVENUE, NEW YORK NY 10018
Sharad Mansukani	director	C/O AGILON HEALTH, INC., 6210 E HWY 290, SUITE 450, AUSTIN TX 78723
Thomas P Cooper	director	PO BOX 3335, SANTA FE CA 92067
John H Short	director	7733 FORSYTH BLVD.,, SUITE 2300, ST. LOUIS MO 63105
Edward L Kuntz	director, other: Chairman of the Board
Richard A Lechleiter	officer: Executive VP and CFO	PO BOX 32890, LOUISVILLE KY 40232-2890