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10-K

Annual Report

LIFECARE HOLDINGS, INC.

0001193125-12-143358

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Filed
Mar 30, 2012 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2011 · Mar 15, 2012 100 sh
Capex FY 2011 · Dec 31, 2011 $3.98M
Capex FY 2011 · Dec 31, 2010 $3.96M
Capex FY 2011 · Dec 31, 2009 $5.81M
Operating Cash Flow FY 2011 · Dec 31, 2011 −$2.48M
Operating Cash Flow FY 2011 · Dec 31, 2010 $16.02M
Operating Cash Flow FY 2011 · Dec 31, 2009 $13.72M
Long Term Debt FY 2011 · Dec 31, 2011 $431.07M
Long Term Debt FY 2011 · Dec 31, 2010 $393.98M
Short Term Debt FY 2011 · Dec 31, 2011 $5.91M
Short Term Debt FY 2011 · Dec 31, 2010 $1.93M
Cash And Equivalents FY 2011 · Dec 31, 2011 $11.57M
Cash And Equivalents FY 2011 · Dec 31, 2010 $54.57M
Cash And Equivalents FY 2011 · Dec 31, 2009 $46.68M
Cash And Equivalents FY 2011 · Dec 31, 2008 $25.26M
Stockholders Equity FY 2011 · Dec 31, 2011 −$46.32M
Stockholders Equity FY 2011 · Dec 31, 2010 −$11.48M
Stockholders Equity FY 2011 · Dec 31, 2009 −$17.28M
Stockholders Equity FY 2011 · Dec 31, 2008 −$20.55M
Current Liabilities FY 2011 · Dec 31, 2011 $87.66M
Current Liabilities FY 2011 · Dec 31, 2010 $55.14M
Total Liabilities FY 2011 · Dec 31, 2011 $558.8M
Total Liabilities FY 2011 · Dec 31, 2010 $488.68M
Current Assets FY 2011 · Dec 31, 2011 $113.18M
Current Assets FY 2011 · Dec 31, 2010 $127.82M
Total Assets FY 2011 · Dec 31, 2011 $512.49M
Total Assets FY 2011 · Dec 31, 2010 $477.2M
Net Income FY 2011 · Dec 31, 2011 −$34.84M
Net Income FY 2011 · Dec 31, 2010 $2.63M
Net Income FY 2011 · Dec 31, 2009 $2.96M
Operating Income FY 2011 · Dec 31, 2011 −$34.54M
Operating Income FY 2011 · Dec 31, 2010 $2.23M
Operating Income FY 2011 · Dec 31, 2009 $4.16M
Revenue FY 2011 · Dec 31, 2011 $415.41M
Revenue FY 2011 · Dec 31, 2010 $358.25M
Revenue FY 2011 · Dec 31, 2009 $360.31M