SUN HEALTHCARE GROUP INC
DelistedCIK 904978fmd_12BDP26N31D0DCZ0T2WX5ZVKXDServices · Services-Skilled Nursing Care FacilitiesTemplate: Standard
Coverage: Jan 01, 2009 to Sep 30, 2012, 11 periods
Latest annual · FY2011
Millions- Net income
- (292)
- Free cash flow
- 127
Latest quarter · Q3 FY2012
Millions- Operating income
- 58
- Net income
- 1
- Free cash flow
- 20
SUN HEALTHCARE GROUP INC financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2011 | FY2010 | Change | Source |
|---|---|---|---|---|
| Net income | -$291.8 million | -$4.7 million | 10-K 2012-03-01 · proof | |
| Cash from operating activities | $83 million | $79.9 million | +3.9% | 10-K 2012-03-01 · proof |
| Free cash flow | $127.2 million | $133.4 million | -4.7% | 10-K 2012-03-01 · proof |
| Total assets | $755.7 million | $1.1 billion | -30.1% | 10-K 2012-03-01 · proof |
| Total liabilities | $530.2 million | $569.3 million | -6.9% | 10-K 2012-03-01 · proof |
| Cash and cash equivalents | $57.9 million | $81.2 million | -28.7% | 10-K 2012-03-01 · proof |
| Total debt | $89.8 million | $156 million | -42.4% | 10-K 2012-03-01 · proof |
- What was SUN HEALTHCARE GROUP INC's net income in fiscal 2011?
- SUN HEALTHCARE GROUP INC reported net income of -$291.8 million for fiscal 2011 (the year ended Dec 31, 2011), against -$4.7 million the year before. Source: the 10-K filed with the SEC on Mar 1, 2012. SEC
- What was SUN HEALTHCARE GROUP INC's cash from operating activities in fiscal 2011?
- SUN HEALTHCARE GROUP INC reported cash from operating activities of $83 million for fiscal 2011 (the year ended Dec 31, 2011), against $79.9 million the year before (+3.9%). Source: the 10-K filed with the SEC on Mar 1, 2012. SEC
- What was SUN HEALTHCARE GROUP INC's free cash flow in fiscal 2011?
- SUN HEALTHCARE GROUP INC reported free cash flow of $127.2 million for fiscal 2011 (the year ended Dec 31, 2011), against $133.4 million the year before (-4.7%). Source: the 10-K filed with the SEC on Mar 1, 2012. SEC
- What are SUN HEALTHCARE GROUP INC's total assets?
- As of Dec 31, 2011, SUN HEALTHCARE GROUP INC reported total assets of $755.7 million, against $1.1 billion a year earlier (-30.1%). Source: the 10-K filed with the SEC on Mar 1, 2012. SEC
- What are SUN HEALTHCARE GROUP INC's total liabilities?
- As of Dec 31, 2011, SUN HEALTHCARE GROUP INC reported total liabilities of $530.2 million, against $569.3 million a year earlier (-6.9%). Source: the 10-K filed with the SEC on Mar 1, 2012. SEC
- What are SUN HEALTHCARE GROUP INC's cash and cash equivalents?
- As of Dec 31, 2011, SUN HEALTHCARE GROUP INC reported cash and cash equivalents of $57.9 million, against $81.2 million a year earlier (-28.7%). Source: the 10-K filed with the SEC on Mar 1, 2012. SEC
- What is SUN HEALTHCARE GROUP INC's total debt?
- As of Dec 31, 2011, SUN HEALTHCARE GROUP INC reported total debt of $89.8 million, against $156 million a year earlier (-42.4%). Source: the 10-K filed with the SEC on Mar 1, 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:904978&period_type=annual&limit=5"Information only, not investment advice.