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10-Q

Quarterly Report

RES CARE INC /KY/

0001104659-13-059849

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Filed
Aug 5, 2013 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2013 · Jul 31, 2013 21.34M sh
Long Term Debt Q2 2013 · Jun 30, 2013 $354.54M
Long Term Debt Q2 2013 · Dec 31, 2012 $358.42M
Short Term Debt Q2 2013 · Jun 30, 2013 $10M
Short Term Debt Q2 2013 · Dec 31, 2012 $14.7M
Stockholders Equity Q2 2013 · Jun 30, 2013 $366.86M
Stockholders Equity Q2 2013 · Dec 31, 2012 $344.11M
Current Liabilities Q2 2013 · Jun 30, 2013 $166.78M
Current Liabilities Q2 2013 · Dec 31, 2012 $175.17M
Total Liabilities Q2 2013 · Jun 30, 2013 $700.45M
Total Liabilities Q2 2013 · Dec 31, 2012 $707.95M
Current Assets Q2 2013 · Jun 30, 2013 $335.98M
Current Assets Q2 2013 · Dec 31, 2012 $318.22M
Total Assets Q2 2013 · Dec 31, 2012 $1.05B
Total Assets restated Q2 2013 · Jun 30, 2012 $1.02B
Capex Q2 2013 · Jun 30, 2012 $7.42M
Operating Cash Flow restated Q2 2013 · Jun 30, 2012 $24.52M
Cash And Equivalents Q2 2013 · Jun 30, 2012 $33.3M
Cash And Equivalents Q2 2013 · Dec 31, 2011 $25.65M
Sga Expense restated Q2 2013 · Jun 30, 2012 $58.73M
Sga Expense restated Q2 2013 · Jun 30, 2012 $119.08M
Operating Income restated Q2 2013 · Jun 30, 2012 $23.56M
Operating Income restated Q2 2013 · Jun 30, 2012 $43.61M
Gross Profit restated Q2 2013 · Jun 30, 2012 $98.76M
Gross Profit restated Q2 2013 · Jun 30, 2012 $196.82M
Revenue Q2 2013 · Jun 30, 2012 $399.9M
Revenue Q2 2013 · Jun 30, 2012 $797.24M