ADEPTUS HEALTH INC. (ADPT) financial statements (2021 and earlier)

Company profile

Business Address 2941 SOUTH LAKE VISTA
LEWISVILLE, TX 75067
State of Incorp. DE
Fiscal Year End December 31
SIC 806 - Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments64416464614
Cash and cash equivalents64416464614
Restricted cash and investments    988
Receivables146747766494649
Other undisclosed current assets17604437292320
Total current assets:16913812511913312392
Noncurrent Assets
Property, plant and equipment34346870727590
Long-term investments and receivables265273464344421
Long-term investments265273464344421
Intangible assets, net (including goodwill)68697979808081
Goodwill51516161616161
Intangible assets, net (excluding goodwill)17171818191920
Deposits noncurrent assets1111111
Other noncurrent assets2237644
Deferred tax assets, net2592562042062037134
Total noncurrent assets:630635401407406272211
TOTAL ASSETS:799773526525539395302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:31252828222118
Accounts payable20141314888
Accrued liabilities7687754
Employee-related liabilities    201314
Taxes payable0132332
Other undisclosed accounts payable and accrued liabilities4444(16)(9)(10)
Debt7778442
Deferred revenue and credits1111111
Other undisclosed current liabilities20172023201314
Total current liabilities:59505759473935
Noncurrent Liabilities
Long-term debt and lease obligation154127116121154155132
Long-term debt, excluding current maturities153127112117150151128
Capital lease obligations0044444
Liabilities, other than long-term debt2412401961951917533
Deferred revenue and credits3244333
Due to related parties2382381911911887230
Total noncurrent liabilities:394367312316345230165
Total liabilities:453417368376392269200
Stockholders' equity
Stockholders' equity attributable to parent, including:2602689792905749
Additional paid in capital1731728685855252
Accumulated other comprehensive loss    (0)(0)(0)
Retained earnings (accumulated deficit)879511655(3)
Other undisclosed stockholders' equity attributable to parent0000000
Stockholders' equity attributable to noncontrolling interest85896158577053
Total stockholders' equity:345356158150147127102
TOTAL LIABILITIES AND EQUITY:799773526525539395302

Income statement (P&L) ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Gross profit:85100113105889081
Operating expenses(91)(91)(102)(97)(87)(80)(75)
Other undisclosed operating income (loss)(8)239  (1)
Operating income (loss):(14)1213182105
Nonoperating income (expense)(2)184(2)(7)(4)20(3)
Interest and debt expense(2)(2)(2)6(4)(4)(3)
Income (loss) from continuing operations before equity method investments, income taxes:(19)194917(6)26(1)
Income (loss) from equity method investments   (7)54(1)
Other undisclosed income (loss) from continuing operations before income taxes222(6)444
Income (loss) from continuing operations before income taxes:(16)1951132342
Income tax expense (benefit)5(47)(3)(1)(1)(6)(0)
Net income (loss):(12)148821282
Net income (loss) attributable to noncontrolling interest4(61)(3)(1)(1)(17)(1)
Net income (loss) available to common stockholders, diluted:(8)87511111

Comprehensive Income ($ in millions)

9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
6/30/2015
Q2
3/31/2015
Q1
Net income (loss):(12)148821282
Other undisclosed comprehensive income (loss)   0(0)(0)(0)
Comprehensive income (loss):(12)148821282
Comprehensive income (loss), net of tax, attributable to noncontrolling interest4(61)(3)(1)(1)(17)(1)
Comprehensive income (loss), net of tax, attributable to parent:(8)87511111

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: