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LifeCare Holdings, Inc.

company.status.inactive

CIK 1358057fmd_10DVA42A53X8X4H8TVC8EN0HCGServices · Services-Nursing & Personal Care FacilitiesTemplate: Standard

Coverage: Jan 01, 2009 to Sep 30, 2012, 11 periods

Latest annual · FY2011

Millions
Total revenues
415
Operating income
(35)
Net income
(35)
Free cash flow
(6)

Latest quarter · Q3 FY2012

Millions
Total revenues
120
Operating income
(98)
Net income
(98)
Free cash flow
4
Open Financials

LifeCare Holdings, Inc. financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2011FY2010ChangeSource
Revenue$415.4 million$358.3 million+16%10-K 2012-03-30 · proof
Operating income-$34.5 million$2.2 million-1,651.6%10-K 2012-03-30 · proof
Net income-$34.8 million$2.6 million-1,424.1%10-K 2012-03-30 · proof
Cash from operating activities-$2.5 million$16 million-115.5%10-K 2012-03-30 · proof
Free cash flow-$6.5 million$12.1 million-153.6%10-K 2012-03-30 · proof
Total assets$512.5 million$477.2 million+7.4%10-K 2012-03-30 · proof
Total liabilities$558.8 million$488.7 million+14.3%10-K 2012-03-30 · proof
Cash and cash equivalents$11.6 million$54.6 million-78.8%10-K 2012-03-30 · proof
Total debt$437 million$395.9 million+10.4%10-K 2012-03-30 · proof
What was LifeCare Holdings, Inc.'s revenue in fiscal 2011?
LifeCare Holdings, Inc. reported revenue of $415.4 million for fiscal 2011 (the year ended Dec 31, 2011), against $358.3 million the year before (+16%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was LifeCare Holdings, Inc.'s operating income in fiscal 2011?
LifeCare Holdings, Inc. reported operating income of -$34.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $2.2 million the year before (-1,651.6%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was LifeCare Holdings, Inc.'s net income in fiscal 2011?
LifeCare Holdings, Inc. reported net income of -$34.8 million for fiscal 2011 (the year ended Dec 31, 2011), against $2.6 million the year before (-1,424.1%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was LifeCare Holdings, Inc.'s cash from operating activities in fiscal 2011?
LifeCare Holdings, Inc. reported cash from operating activities of -$2.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $16 million the year before (-115.5%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What was LifeCare Holdings, Inc.'s free cash flow in fiscal 2011?
LifeCare Holdings, Inc. reported free cash flow of -$6.5 million for fiscal 2011 (the year ended Dec 31, 2011), against $12.1 million the year before (-153.6%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What are LifeCare Holdings, Inc.'s total assets?
As of Dec 31, 2011, LifeCare Holdings, Inc. reported total assets of $512.5 million, against $477.2 million a year earlier (+7.4%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What are LifeCare Holdings, Inc.'s total liabilities?
As of Dec 31, 2011, LifeCare Holdings, Inc. reported total liabilities of $558.8 million, against $488.7 million a year earlier (+14.3%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What are LifeCare Holdings, Inc.'s cash and cash equivalents?
As of Dec 31, 2011, LifeCare Holdings, Inc. reported cash and cash equivalents of $11.6 million, against $54.6 million a year earlier (-78.8%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC
What is LifeCare Holdings, Inc.'s total debt?
As of Dec 31, 2011, LifeCare Holdings, Inc. reported total debt of $437 million, against $395.9 million a year earlier (+10.4%). Source: the 10-K filed with the SEC on Mar 30, 2012. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1358057&period_type=annual&limit=5"

Information only, not investment advice.