Amsurg Corp (AMSG) Financial Statements (2025 and earlier)

Company Profile

Business Address 1A BURTON HILLS BLVD.
NASHVILLE, TN 37215
State of Incorp. TN
Fiscal Year End December 31
Industry (SIC) 8011 - Offices and Clinics of Doctors of Medicine (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2016
MRQ
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 106,660208,07964,15355,202
Cash and cash equivalents 106,660208,07950,84046,398
Short-term investments   13,3138,804
Restricted cash and investments 13,50610,219  
Receivables 337,330233,053111,198102,678
Inventory, net of allowances, customer advances and progress billings 21,40619,97418,41418,406
Inventory 21,40619,97418,41418,406
Prepaid expense 18,90018,68212,730
Other current assets 32,34028,2041,433
Prepaid expense and other current assets27,537
Deferred tax assets  22,4623,0973,088
Other undisclosed current assets 24,53146,014 (14,730)
Total current assets: 554,673586,687211,025192,181
Noncurrent Assets
Property, plant and equipment 189,168180,448169,895166,612
Long-term investments and receivables 169,17075,47516,39211,274
Long-term investments 169,17075,47516,39211,274
Intangible assets, net (including goodwill) 5,612,0214,655,0281,780,6321,674,519
Goodwill 3,970,2103,381,1491,758,9701,652,002
Intangible assets, net (excluding goodwill) 1,641,8111,273,87921,66222,517
Restricted cash and investments  20,100  
Other noncurrent assets 21,45025,886 
Deferred tax assets, net    137,648
Other undisclosed noncurrent assets  (20,100) (137,648)
Total noncurrent assets: 5,991,8094,936,8371,966,9191,852,405
TOTAL ASSETS: 6,546,4825,523,5242,177,9442,044,586
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 384,815267,25959,79552,760
Interest and dividends payable 30,48029,644  
Employee-related liabilities 202,537140,04432,29429,251
Accounts payable 32,56129,58527,50123,509
Accrued liabilities 119,23767,986  
Debt 20,37718,82620,84417,407
Customer refund liability  17,752  
Self insurance reserve  11,983  
Business combination, contingent consideration, liability  12,213
Other undisclosed current liabilities  (41,948)9,23114,246
Total current liabilities: 405,192286,08589,87084,413
Noncurrent Liabilities
Long-term debt and lease obligation, including: 2,405,1302,232,186583,298620,705
Other undisclosed long-term debt and lease obligation 2,405,1302,232,186583,298620,705
Liabilities, other than long-term debt 795,681798,362226,082189,426
Deferred revenue and credits  16,81414,63712,134
Deferred tax liabilities, net 699,498633,480176,020137,648
Liability for uncertainty in income taxes  8,3536,88810,113
Off-market lease, unfavorable   3,0343,559
Other liabilities 96,18389,44325,50325,972
Self insurance reserve  41,802  
Business combination, contingent consideration, liability  8,470
Other undisclosed noncurrent liabilities  (75,439)(24,559)(25,806)
Total noncurrent liabilities: 3,200,8112,955,109784,821784,325
Total liabilities: 3,606,0033,241,194874,691868,738
Temporary equity, carrying amount 175,732184,099177,697175,382
Equity
Equity, attributable to parent, including: 2,293,4631,679,547764,197689,488
Preferred stock 166,632166,632  
Retained earnings 781,413627,522578,324505,621
Other undisclosed equity, attributable to parent 1,345,418885,393185,873183,867
Equity, attributable to noncontrolling interest 471,284418,684361,359310,978
Total equity: 2,764,7472,098,2311,125,5561,000,466
TOTAL LIABILITIES AND EQUITY: 6,546,4825,523,5242,177,9442,044,586

Income Statement (P&L) ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 2,566,8841,621,9491,079,343928,509
Revenue, net 2,832,9581,738,9501,079,343928,509
Cost of revenue
(Cost of Goods and Services Sold)
 (184,222)(164,296)(157,771)(132,044)
Gross profit: 2,382,6621,457,653921,572796,465
Operating expenses (2,002,225)(1,238,034)(746,666)(648,128)
Other undisclosed operating income 237,068174,745163,159133,608
Operating income: 617,505394,364338,065281,945
Nonoperating income
(Investment Income, Nonoperating)
  3,411  
Interest and debt expense (121,586)(100,172)(29,538)(16,972)
Income from continuing operations before equity method investments, income taxes: 495,919297,603308,527264,973
Income from equity method investments  7,0383,1511,564
Other undisclosed loss from continuing operations before income taxes  (10,449)(3,151)(1,564)
Income from continuing operations before income taxes: 495,919294,192308,527264,973
Income tax expense (113,790)(48,103)(49,754)(42,627)
Income from continuing operations: 382,129246,089258,773222,346
Income before gain (loss) on sale of properties: 381,116244,793261,544223,643
Income (loss) from discontinued operations (1,013)(1,296)2,7711,297
Net income: 381,116244,793261,544223,643
Net loss attributable to noncontrolling interest (218,169)(191,092)(188,841)(161,080)
Net income attributable to parent: 162,94753,70172,70362,563
Preferred stock dividends and other adjustments (9,056)(4,503)  
Net income available to common stockholders, basic: 153,89149,19872,70362,563
Convertible preferred dividends 9,056   
Net income available to common stockholders, diluted: 162,94749,19872,70362,563

Comprehensive Income ($ in thousands)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 381,116244,793261,544223,643
Comprehensive income: 381,116244,793261,544223,643
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (218,169)(191,092)188,841161,080
Other undisclosed comprehensive loss, net of tax, attributable to parent   (377,682)(322,160)
Comprehensive income, net of tax, attributable to parent: 162,94753,70172,70362,563

Statements Sources

The financial statements are based on the Company's filings with 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.

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