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10-K

Annual Report

SUN HEALTHCARE GROUP INC

0000904978-12-000013

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Filed
Mar 1, 2012 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Stock Issued FY 2011 · Dec 31, 2011 172K sh
Stock Issued FY 2011 · Dec 31, 2010 306K sh
Stock Issued FY 2011 · Dec 31, 2009 219K sh
Shares Diluted FY 2011 · Dec 31, 2011 26.08M sh
Shares Diluted FY 2011 · Dec 31, 2010 19.28M sh
Shares Diluted FY 2011 · Dec 31, 2009 14.71M sh
Shares Outstanding FY 2011 · Dec 31, 2011 25.15M sh
Dividends Paid FY 2011 · Dec 31, 2011 $0
Dividends Paid FY 2011 · Dec 31, 2010 $10M
Dividends Paid FY 2011 · Dec 31, 2009 $0
Capex FY 2011 · Dec 31, 2011 −$44.15M
Capex FY 2011 · Dec 31, 2010 −$53.53M
Capex FY 2011 · Dec 31, 2009 −$54.31M
Operating Cash Flow FY 2011 · Dec 31, 2011 $83.04M
Operating Cash Flow FY 2011 · Dec 31, 2010 $79.91M
Operating Cash Flow FY 2011 · Dec 31, 2009 $108.91M
Cash And Equivalents FY 2011 · Dec 31, 2011 $57.91M
Cash And Equivalents FY 2011 · Dec 31, 2010 $81.16M
Cash And Equivalents FY 2011 · Dec 31, 2009 $104.48M
Cash And Equivalents FY 2011 · Dec 31, 2008 $92.15M
Stockholders Equity FY 2011 · Dec 31, 2011 $225.46M
Stockholders Equity FY 2011 · Dec 31, 2010 $512.44M
Stockholders Equity FY 2011 · Dec 31, 2009 $449.06M
Stockholders Equity FY 2011 · Dec 31, 2008 $403.71M
Current Liabilities FY 2011 · Dec 31, 2011 $218.96M
Current Liabilities FY 2011 · Dec 31, 2010 $228.6M
Total Liabilities FY 2011 · Dec 31, 2011 $530.21M
Total Liabilities FY 2011 · Dec 31, 2010 $569.32M
Current Assets FY 2011 · Dec 31, 2011 $368.09M
Current Assets FY 2011 · Dec 31, 2010 $401.19M
Total Assets FY 2011 · Dec 31, 2011 $755.67M
Total Assets FY 2011 · Dec 31, 2010 $1.08B
Eps Diluted FY 2011 · Dec 31, 2011 −$11.19
Eps Diluted FY 2011 · Dec 31, 2010 −$0.24
Eps Diluted FY 2011 · Dec 31, 2009 $2.63
Eps Basic FY 2011 · Dec 31, 2011 −$11.19
Eps Basic FY 2011 · Dec 31, 2010 −$0.24
Eps Basic FY 2011 · Dec 31, 2009 $2.65
Net Income FY 2011 · Dec 31, 2011 −$291.77M
Net Income FY 2011 · Dec 31, 2010 −$4.65M
Net Income FY 2011 · Dec 31, 2009 $38.67M