Overview
Diversicare
Diversicare Healthcare Services (formerly Advocat) provides a range of health and living services for the elderly through its nursing homes and assisted-living facilities, most of which are located in the southeastern and southwestern US. The company operates more than 75 nursing homes and assisted-living centers with about 8,500 beds. Diversicare, which focuses on rural areas, offers a range of health care services including skilled nursing,
...
Read More recreational therapy, and social services, as well as nutritional, respiratory, rehabilitative, and other specialized ancillary services.
Read Less
Read More recreational therapy, and social services, as well as nutritional, respiratory, rehabilitative, and other specialized ancillary services.
Read Less
James R McKnight Junior
See more contacts
Nursing Care Facilities (Skilled Nursing Facilities)
,
Individual and Family Services
,
Nursing and Residential Care Facilities
,
Health Care and Social Assistance
,
Extended care facility
See All Industries Rehabilitation services
See Fewer Industries
See All Industries Rehabilitation services
See Fewer Industries
Child Care Services
,
Community Food and Housing, and Emergency and Other Relief Services
,
Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
,
General Medical and Surgical Hospitals
,
Home Health Care Services
,
Individual and Family Services
,
Medical and Diagnostic Laboratories
,
Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
View fewer
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
View fewer
?
?
?
Modelled
?
Actual
#
Actual
? %
?
?
?
Contacts
Get in Touch with 3 Principals* and 281 Contacts
-
James R McKnight JuniorPresident and Chief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Data
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of ? (12 month period) in USD
Annual Revenue
?
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Net Operating Cash | $47 | $5 | $6 |
| Net Investing Cash | -$6 | -$5 | $10 |
| Net Financing Cash | -$13 | -$0 | -$17 |
| Net Change in Cash | $28 | $0 | -$1 |
| Cash at Beginning of Period | $3 | $3 | $4 |
| Cash at End of Period | $31 | $3 | $3 |
| Capital Expenditure | -$6 | -$5 | -$8 |
| Assets (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $31 | $3 | $3 |
| Accounts Receivable | $54 | $61 | $66 |
| Inventories | $ | $ | $ |
| Other Current Assets | $13 | $9 | $12 |
| Asset Summary | |||
| Total Current Assets | $97 | $72 | $81 |
| Tangible Fixed Assets | $334 | $358 | $51 |
| Intangible Assets | $5 | $6 | $6 |
| Total Assets | $440 | $440 | $159 |
| Liabilities (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $15 | $16 |
| Short-Term Debt | $2 | $3 | $12 |
| Other Current Liabilities | $97 | $66 | $42 |
| Liability Summary | |||
| Total Current Liabilities | $113 | $84 | $70 |
| Long-Term Debt | $59 | $71 | $61 |
| Other Long-Term Liabilities | $2 | $2 | $13 |
| Total Liabilities | $471 | $477 | $160 |
| Stakeholder's Equity (mil) | 2020 | 2019 | 2018 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$54 | -$59 | -$23 |
| Equity Summary | |||
| Total Equity | -$31 | -$37 | -$1 |
| Shares Outstanding | 6,847,000 | 6,676,000 | 6,519,000 |