CAPELLA HEALTHCARE, INC. (CHI) financial statements (2021 and earlier)

Company profile

Business Address 501 CORPORATE CENTRE DRIVE
FRANKLIN, TN 37067
State of Incorp. DE
Fiscal Year End December 31
SIC 8062 - General Medical and Surgical Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5415291261126
Cash and cash equivalents5415291261126
Receivables116131127130123127126
Inventory, net of allowances, customer advances and progress billings24262425252424
Inventory24262425252424
Disposal group, including discontinued operation643334   13
Assets held-for-sale13
Other undisclosed current assets1618811113151
Total current assets:275223294166186177204
Noncurrent Assets
Property, plant and equipment414460410441444449456
Intangible assets, net (including goodwill)141150139146146146147
Goodwill129137128134134134134
Intangible assets, net (excluding goodwill)12131113121213
Other noncurrent assets25262724242424
Total noncurrent assets:579636576612614619627
TOTAL ASSETS:854860870778800796831
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10110110890525155
Accounts payable28333033282829
Accrued liabilities27292420   
Employee-related liabilities22272826242324
Taxes payable  4   3
Interest and dividends payable23122312   
Debt7664444750
Disposal group, including discontinued operation  4   2
Deferred revenue and credits  6   7
Other liabilities  7   7
Other undisclosed current liabilities93(11)21453839
Total current liabilities:116110119114141136160
Noncurrent Liabilities
Long-term debt and lease obligation, including:606607608506507507508
Other undisclosed long-term debt and lease obligation606607608506507507508
Liabilities, other than long-term debt47514948464646
Deferred tax liabilities, net16191817171717
Other liabilities32323131292928
Total noncurrent liabilities:653658657555553553554
Total liabilities:770768776669695688713
Temporary equity, carrying amount12121220212121
Stockholders' equity
Stockholders' equity attributable to parent(141)(134)(131)(125)(129)(124)(115)
Accumulated deficit(141)(134)(131)(125)(129)(124)(115)
Total stockholders' equity:(141)(134)(131)(125)(129)(124)(115)
Other undisclosed liabilities and equity214214214214214211211
TOTAL LIABILITIES AND EQUITY:854860870778800796831

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

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Revenues
(Revenue, Net)
232227158217208206284
Cost of revenue
(Cost of Goods and Services Sold)
(35)(35)(26)(33)(32)(30)(32)
Gross profit:198192132183177175252
Operating expenses(194)(180)(133)(170)(154)(169)(190)
Operating income (loss):412(1)1423662
Nonoperating income
(Other Nonoperating income)
2236317
Other undisclosed loss from continuing operations before equity method investments, income taxes  (2)   (4)
Income from continuing operations before equity method investments, income taxes:61401926865
Other undisclosed income (loss) from continuing operations before income taxes(14)(14)4(13)(30)(14)(75)
Income (loss) from continuing operations before income taxes:(8)(0)46(4)(6)(10)
Income tax expense (benefit)3(1)(2)(1)(1)(1)(1)
Income (loss) from continuing operations:(6)(1)25(5)(7)(10)
Loss from discontinued operations(1)(1)(15)(0)(0)(2)(4)
Net income (loss):(7)(2)(13)5(5)(9)(14)
Net income (loss) attributable to noncontrolling interest(0)(0)(2)0(0)0(1)
Net income (loss) available to common stockholders, diluted:(7)(3)(15)5(5)(9)(15)

Comprehensive Income ($ in millions)

6/30/2015
Q2
3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
Net income (loss):(7)(2)(13)5(5)(9)(14)
Comprehensive income (loss):(7)(2)(13)5(5)(9)(14)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(2)00(0)1
Comprehensive income (loss), net of tax, attributable to parent:(7)(3)(15)5(5)(10)(13)

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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