Chindex International Inc (CHDX) financial statements (2021 and earlier)

Company profile

Business Address 4340 EAST WEST HWY
BETHESDA, MD 20814
State of Incorp. DE
Fiscal Year End December 31
SIC 5047 - Medical, Dental, and Hospital Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments392933333431 
Cash and cash equivalents392933333431 
Receivables252423212322 
Inventory, net of allowances, customer advances and progress billings333332
Inventory333332 
Prepaid expense and other current assets6 
Other current assets55456 
Other undisclosed current assets899987 
Total current assets:817072717368 
Noncurrent Assets
Property, plant and equipment11511511410610398 
Other noncurrent assets44544 
Prepaid expense and other noncurrent assets4 
Other undisclosed noncurrent assets535354545454 
Total noncurrent assets:172172173163160156 
TOTAL ASSETS:253242245234234224 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities374243343138 
Accounts payable131112677 
Accrued liabilities141718181518 
Employee-related liabilities698768 
Taxes payable445334 
Debt444322 
Other liabilities151411101010 
Other undisclosed current liabilities(5)(9)(8)(6)(6)(8) 
Total current liabilities:515250413741 
Noncurrent Liabilities
Long-term debt and lease obligation362527414332 
Long-term debt, excluding current maturities362527414332 
Liabilities, other than long-term debt221000 
Deferred revenue and credits221    
Deferred tax liabilities, net000000 
Total noncurrent liabilities:382728424332 
Total liabilities:907979828073 
Stockholders' equity
Stockholders' equity attributable to parent, including:164163166152154151 
Additional paid in capital143142141125124123 
Accumulated other comprehensive income12121311119 
Retained earnings8912151819 
Other undisclosed stockholders' equity attributable to parent000000 
Total stockholders' equity:164163166152154151 
TOTAL LIABILITIES AND EQUITY:253242245234234224 

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

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
555049434642 
Cost of revenue
(Cost of Goods and Services Sold)
 (0)(0)  (0) 
Gross profit:555049434642 
Operating expenses(54)(51)(48)(46)(44)(39) 
Other undisclosed operating income 00  0 
Operating income (loss):2(1)1(3)23 
Nonoperating income000000 
Investment income, nonoperating000000 
Other nonoperating income (expense)00(0)00(0) 
Interest and debt expense(0)(0)(2)(0)(0)(0) 
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(0)(0)00(0)(1) 
Income (loss) from continuing operations before equity method investments, income taxes:2(2)(0)(3)22 
Income (loss) from equity method investments(0)(0)00(0)(1) 
Income (loss) from continuing operations before income taxes:1(2)(0)(3)11 
Income tax expense(2)(2)(2)(1)(2)(2) 
Net loss:(1)(4)(2)(4)(1)(1) 
Other undisclosed net income (loss) attributable to parent00(0)(0)01 
Net loss available to common stockholders, basic:(1)(4)(2)(4)(0)(0) 
Interest on convertible debt   00  
Other undisclosed net loss available to common stockholders, diluted  (0)    
Net loss available to common stockholders, diluted:(1)(4)(2)(4)(0)(0) 

Comprehensive Income ($ in millions)

6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(1)(4)(2)(4)(1)(1) 
Comprehensive loss:(1)(4)(2)(4)(1)(1) 
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)1021 
Comprehensive income (loss), net of tax, attributable to parent:(1)(4)(1)(3)10 

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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