Surgical Care Affiliates Inc (SCAI) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
510 LAKE COOK ROAD DEERFIELD, IL 60015 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | |||
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current Assets | ||||||
| Cash, cash equivalents, and short-term investments | 79 | 9 | 86 | |||
| Cash and cash equivalents | 79 | 9 | 86 | |||
| Restricted cash and investments | 26 | 24 | ||||
| Receivables | 177 | 173 | 92 | |||
| Disposal group, including discontinued operation | 2 | 0 | ||||
| Deferred tax assets | (1) | (0) | ||||
| Other undisclosed current assets | 33 | 31 | 57 | |||
| Total current assets: | 315 | 237 | 235 | |||
| Noncurrent Assets | ||||||
| Property, plant and equipment | 297 | 210 | 200 | |||
| Long-term investments and receivables | 216 | 195 | 169 | |||
| Long-term investments | 216 | 195 | 169 | |||
| Intangible assets, net (including goodwill) | 1,170 | 987 | 806 | |||
| Goodwill | 1,061 | 902 | 744 | |||
| Intangible assets, net (excluding goodwill) | 109 | 84 | 62 | |||
| Disposal group, including discontinued operation, noncurrent assets | 9 | ✕ | ||||
| Deferred costs | 7 | 5 | 8 | |||
| Other noncurrent assets | 2 | 4 | 2 | |||
| Assets of disposal group, including discontinued operation | ✕ | ✕ | ✕ | 2 | ||
| Deferred tax assets, net | (130) | (116) | ||||
| Other undisclosed noncurrent assets | 0 | 130 | 116 | |||
| Total noncurrent assets: | 1,693 | 1,410 | 1,188 | |||
| TOTAL ASSETS: | 2,008 | 1,647 | 1,422 | |||
| LIABILITIES AND EQUITY | ||||||
| Liabilities | ||||||
| Current Liabilities | ||||||
| Accounts payable and accrued liabilities | 79 | 61 | 28 | |||
| Interest and dividends payable | 4 | 0 | ||||
| Employee-related liabilities | 38 | 29 | ||||
| Accounts payable | 37 | 32 | 28 | |||
| Debt | 33 | 25 | 23 | |||
| Derivative instruments and hedges, liabilities | 1 | |||||
| Disposal group, including discontinued operation | 2 | 0 | ||||
| Other liabilities | 31 | 27 | 23 | |||
| Deferred tax liabilities | 1 | 0 | ||||
| Due to related parties | 78 | 105 | ||||
| Other undisclosed current liabilities | 38 | 28 | 123 | |||
| Total current liabilities: | 258 | 249 | 198 | |||
| Noncurrent Liabilities | ||||||
| Long-term debt and lease obligation, including: | 858 | 665 | 650 | |||
| Other undisclosed long-term debt and lease obligation | 858 | 665 | 650 | |||
| Liabilities, other than long-term debt | 32 | 151 | 140 | |||
| Deferred tax liabilities, net | 130 | 116 | ||||
| Disposal group, including discontinued operation, liabilities | 1 | 0 | ||||
| Other liabilities | 32 | 20 | 21 | |||
| Derivative instruments and hedges, liabilities | 1 | 3 | ||||
| Other undisclosed noncurrent liabilities | 44 | (1) | (3) | |||
| Total noncurrent liabilities: | 934 | 816 | 787 | |||
| Total liabilities: | 1,192 | 1,065 | 985 | |||
| Temporary equity, carrying amount | 22 | 15 | 22 | |||
| Equity | ||||||
| Equity, attributable to parent | 382 | 243 | 206 | |||
| Common stock | 0 | 0 | 0 | |||
| Additional paid in capital | 443 | 419 | 413 | |||
| Accumulated deficit | (61) | (176) | (208) | |||
| Equity, attributable to noncontrolling interest | 411 | 324 | 210 | |||
| Total equity: | 794 | 567 | 416 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,008 | 1,647 | 1,422 | |||
Income Statement (P&L) ($ in millions)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Revenues | 1,051 | 1,738 | 1,605 | ||
| Revenue, net | 1,051 | 1,730 | 1,605 | ||
| Gross profit: | 1,051 | 1,738 | 1,605 | ||
| Operating expenses | (857) | (696) | (670) | ||
| Other undisclosed operating income (loss) | 50 | (840) | (779) | ||
| Operating income: | 245 | 201 | 156 | ||
| Nonoperating income (Investment Income, Nonoperating) | 0 | 3 | 0 | ||
| Interest and debt expense | (43) | (33) | (71) | ||
| Income from continuing operations before equity method investments, income taxes: | 202 | 171 | 85 | ||
| Income from equity method investments | 33 | 23 | |||
| Other undisclosed income (loss) from continuing operations before income taxes | (13) | (28) | (36) | ||
| Income from continuing operations before income taxes: | 190 | 176 | 73 | ||
| Income tax expense (benefit) | 85 | (9) | (13) | ||
| Income from continuing operations: | 274 | 167 | 60 | ||
| Income before gain (loss) on sale of properties: | 274 | 157 | 53 | ||
| Loss from discontinued operations | (1) | (9) | (7) | ||
| Net income: | 274 | 157 | 53 | ||
| Net loss attributable to noncontrolling interest | (158) | (125) | (104) | ||
| Net income (loss) available to common stockholders, diluted: | 115 | 32 | (51) | ||
Comprehensive Income ($ in millions)
| 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | ||
|---|---|---|---|---|---|
| Net income: | 274 | 157 | 53 | ||
| Other comprehensive income | 8 | ||||
| Comprehensive income: | 274 | 157 | 61 | ||
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (158) | (125) | 104 | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (208) | ||||
| Comprehensive income (loss), net of tax, attributable to parent: | 115 | 32 | (43) | ||
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.