Amsurg Corp (AMSG) financial statements (2021 and earlier)

Company profile

Business Address 1A BURTON HILLS BLVD.
NASHVILLE, TN 37215
State of Incorp. TN
Fiscal Year End December 31
SIC 8011 - Offices and Clinics of Doctors of Medicine (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 investments1067486107187126116
Cash and cash equivalents1067486107187126116
Restricted cash and investments13131414121211
Receivables425375353337276260244
Inventory, net of allowances, customer advances and progress billings23222221212120
Inventory23222221212120
Prepaid expense222222191819 
Deferred tax assets    3421 
Other current assets111331322120 
Other undisclosed current assets32402325182497
Total current assets:631559551555588503489
Noncurrent Assets
Property, plant and equipment227205192189190189183
Long-term investments and receivables1111791731691138479
Long-term investments1111791731691138479
Intangible assets, net (including goodwill)5,9795,8545,5485,6124,8724,8684,807
Goodwill4,3004,1753,9683,9703,5893,5863,501
Intangible assets, net (excluding goodwill)1,6791,6791,5801,6421,2831,2821,306
Restricted cash and investments 1712 181919
Deferred costs (43)(45)    
Other noncurrent assets49462021242525
Other undisclosed noncurrent assets 2633 (18)(19)(19)
Total noncurrent assets:6,3666,2855,9335,9925,1995,1655,095
TOTAL ASSETS:6,9976,8436,4846,5465,7875,6685,584
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities361341350385379297264
Accounts payable27312633312926
Accrued liabilities102931021191319776
Employee-related liabilities213187204203187142145
Taxes payable    13  
Interest and dividends payable19301830183018
Debt22212020202019
Customer refund liability    41  
Self insurance reserve    131211
Business combination, contingent consideration, liability    29  
Other undisclosed current liabilities    (95)(12)(11)
Total current liabilities:383361371405386317283
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,5922,5812,3362,4052,2302,2302,230
Other undisclosed long-term debt and lease obligation2,5922,5812,3362,4052,2302,2302,230
Liabilities, other than long-term debt890863805796786765788
Deferred tax liabilities, net761743706699646624648
Other liabilities1301199996919292
Self insurance reserve    494947
Other undisclosed noncurrent liabilities    (49)(49)(47)
Total noncurrent liabilities:3,4823,4443,1423,2012,9672,9452,971
Total liabilities:3,8653,8053,5123,6063,3533,2623,254
Temporary equity, carrying amount178178175176185185183
Stockholders' equity
Stockholders' equity attributable to parent, including:2,4202,3772,3272,2931,7821,7381,702
Preferred stock167167167167167167167
Retained earnings892854810781718678646
Other undisclosed stockholders' equity attributable to parent1,3621,3571,3501,345897893889
Stockholders' equity attributable to noncontrolling interest534483470471467483445
Total stockholders' equity:2,9542,8602,7972,7652,2492,2212,147
TOTAL LIABILITIES AND EQUITY:6,9976,8436,4846,5465,7875,6685,584

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
Revenues822758725704650642570
Revenue, net969860818774713708638
Cost of revenue
(Cost of Goods and Services Sold)
(48)(50)(47)(50)(46)(46)(43)
Gross profit:774709678654605596528
Operating expenses(673)(600)(595)(548)(498)(497)(460)
Other undisclosed operating income57605486604745
Operating income:158168136192166146113
Nonoperating income (expense)
(Investment Income, Nonoperating)
   (6)9(3)(0)
Interest and debt expense   (31)(30)(30)(30)
Income from continuing operations before equity method investments, income taxes:15816813615514511383
Income (loss) from equity method investments   (12)543
Other undisclosed income (loss) from continuing operations before income taxes(33)(32)(31)17(14)(1)(2)
Income from continuing operations before income taxes:12513610616113611683
Income tax expense(30)(33)(21)(37)(38)(25)(14)
Income from continuing operations:9610385124989169
Other undisclosed loss before gain (loss) on sale of properties   (1)   
Net income:9610385123989169
Net loss attributable to noncontrolling interest(56)(57)(54)(58)(56)(57)(48)
Net income attributable to parent:40463166433421
Preferred stock dividends and other adjustments(2)(2)(2)(2)(2)(2)(2)
Net income available to common stockholders, basic:38442963403119
Convertible preferred dividends 2  2  
Other undisclosed net income available to common stockholders, diluted   9   
Net income available to common stockholders, diluted:38462972433119

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:9610385123989169
Comprehensive income:9610385123989169
Comprehensive loss, net of tax, attributable to noncontrolling interest(56)(57)(54)(58)(56)(57)(48)
Comprehensive income, net of tax, attributable to parent:40463166433421

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.

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