Component: (Network and Table)
Network
00200 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.almostfamily.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000799231 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-30
2016-01-01
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
CURRENT ASSETS:
 
 
Cash and cash equivalents
10,110,000  
7,522,000  
Accounts receivable - net
99,212,000  
92,270,000  
Prepaid expenses and other current assets
11,432,000  
9,672,000  
TOTAL CURRENT ASSETS
120,754,000  
 
109,464,000  
 
PROPERTY AND EQUIPMENT - NET
10,732,000  
10,000,000  
GOODWILL
305,476,000  
277,061,000  
Transaction deposit
128,930,000  
 
OTHER INTANGIBLE ASSETS
85,063,000  
64,629,000  
OTHER ASSETS
7,757,000  
3,615,000  
TOTAL ASSETS
658,712,000  
 
464,769,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
CURRENT LIABILITIES:
 
 
Accounts payable
12,122,000  
12,297,000  
Accrued other liabilities
39,728,000  
42,524,000  
TOTAL CURRENT LIABILITIES
51,850,000  
 
54,821,000  
 
LONG-TERM LIABILITIES:
 
 
Revolving credit facility
262,456,000  
113,790,000  
Deferred tax liabilities
21,145,000  
13,094,000  
Sellers Notes
12,500,000  
6,556,000  
Other liabilities
6,581,000  
2,608,000  
TOTAL LONG-TERM LIABILITIES
302,682,000  
 
136,048,000  
 
TOTAL LIABILITIES
354,532,000  
 
190,869,000  
 
Redeemable Noncontrolling Interest, Carrying Amount
 
 
HEALTHCARE INNOVATIONS
2,256,000  
3,639,000  
STOCKHOLDERS' EQUITY:
 
 
Preferred stock, par value $0.05; authorized 2,000 shares; none issued or outstanding
xsi:nil  
xsi:nil  
Common stock, par value $0.10; authorized 25,000; 10,489 and 10,125 issued and outstanding
1,051,000  
1,013,000  
Treasury stock, at cost, 117 and 103 shares
(3,258,000) 
(2,731,000) 
Additional paid-in capital
141,233,000  
127,253,000  
Almost Family Inc., stockholders equity
302,789,000  
 
270,991,000  
 
Noncontrolling interest - nonredeemable
(865,000) 
(730,000) 
Retained earnings
163,763,000  
145,456,000  
TOTAL STOCKHOLDERS' EQUITY
301,924,000  
 
270,261,000  
 
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY
658,712,000  
 
464,769,000