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Brian Adams
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Home Health Care Services
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Ambulatory Health Care Services
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Health Care and Social Assistance
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Home health care services
Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Medical and Diagnostic Laboratories
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Offices of Dentists
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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
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Contacts
Get in Touch with 4 Principals* and 235 Contacts
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Brian AdamsPresident and Chief Executive Officer
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $7 | $15 | $5 |
| Net Investing Cash | $91 | -$35 | -$29 |
| Net Financing Cash | -$32 | $7 | $6 |
| Net Change in Cash | $67 | -$13 | -$18 |
| Cash at Beginning of Period | $16 | $29 | $47 |
| Cash at End of Period | $82 | $16 | $29 |
| Capital Expenditure | -$29 | -$35 | -$22 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $70 | $9 | $23 |
| Accounts Receivable | $19 | $21 | $33 |
| Inventories | $7 | $5 | $4 |
| Other Current Assets | $74 | $54 | $33 |
| Asset Summary | |||
| Total Current Assets | $170 | $90 | $93 |
| Tangible Fixed Assets | $20 | $28 | $37 |
| Intangible Assets | $71 | $75 | $211 |
| Total Assets | $384 | $499 | $514 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $19 | $9 | $11 |
| Short-Term Debt | $ | $ | $17 |
| Other Current Liabilities | $83 | $65 | $44 |
| Liability Summary | |||
| Total Current Liabilities | $102 | $74 | $72 |
| Long-Term Debt | $321 | $349 | $249 |
| Other Long-Term Liabilities | $4 | $0 | $1 |
| Total Liabilities | $441 | $444 | $346 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$408 | -$260 | -$180 |
| Equity Summary | |||
| Total Equity | -$57 | $56 | $169 |
| Shares Outstanding | 27,129,096 | 25,666,434 | 24,004,896 |