Surgical Care Affiliates Inc (SCAI) Financial Statements (2026 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 thousands)Annual | Quarterly
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 41,086 | 37,838 | 46,037 | 79,269 | 94,145 | 77,838 | |||
| Cash and cash equivalent | 41,086 | 37,838 | 46,037 | 79,269 | 94,145 | 77,838 | |||
| Restricted cash and investments | 28,216 | 20,571 | 27,030 | 26,116 | 20,462 | 24,883 | |||
| Receivables | 184,936 | 174,758 | 172,848 | 176,608 | 141,581 | 137,476 | |||
| Disposal group, including discontinued operation | 456 | 3 | 7 | ||||||
| Other undisclosed current assets | 48,014 | 49,862 | 52,648 | 32,869 | 29,590 | 33,852 | |||
| Total current assets: | 302,708 | 283,029 | 298,563 | 314,862 | 285,781 | 274,056 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 348,665 | 320,209 | 306,534 | 296,831 | 230,671 | 221,971 | |||
| Long-term investments and receivables | 190,266 | 206,678 | 209,819 | 216,111 | 222,654 | 207,255 | |||
| Long-term investments | 190,266 | 206,678 | 209,819 | 216,111 | 222,654 | 207,255 | |||
| Intangible assets, net (including goodwill) | 1,545,446 | 1,333,805 | 1,267,827 | 1,170,276 | 1,093,433 | 1,074,288 | |||
| Goodwill | 1,402,718 | 1,209,863 | 1,151,122 | 1,061,088 | 998,714 | 979,129 | |||
| Intangible assets, net (excluding goodwill) | 142,728 | 123,942 | 116,705 | 109,188 | 94,719 | 95,159 | |||
| Disposal group, including discontinued operation, noncurrent assets | 5,577 | 480 | |||||||
| Deferred costs | 7,472 | 7,707 | 7,932 | ||||||
| Other noncurrent assets | 33,274 | 34,769 | 33,779 | 1,787 | 5,655 | 5,088 | |||
| Other undisclosed noncurrent assets | 1,052 | 1,127 | 467 | 4,449 | 7,520 | ||||
| Total noncurrent assets: | 2,124,280 | 1,896,588 | 1,817,959 | 1,692,944 | 1,564,569 | 1,524,534 | |||
| TOTAL ASSETS: | 2,426,988 | 2,179,617 | 2,116,522 | 2,007,806 | 1,850,350 | 1,798,590 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 81,221 | 76,411 | 77,364 | 79,394 | 73,724 | 59,220 | |||
| Interest and dividends payable | 312 | 4,382 | 8,212 | 4,173 | 8,358 | 4,637 | |||
| Employee-related liabilities | 27,664 | 30,592 | 31,459 | 37,802 | 34,884 | 25,346 | |||
| Accounts payable | 53,245 | 41,437 | 37,693 | 37,419 | 30,482 | 29,237 | |||
| Debt | 38,690 | 36,684 | 34,269 | 32,503 | 27,542 | 26,848 | |||
| Disposal group, including discontinued operation | 908 | 2,015 | |||||||
| Other liabilities | 38,847 | 35,728 | 37,388 | 30,938 | 27,201 | 29,576 | |||
| Deferred tax liabilities | 216 | 908 | |||||||
| Due to related parties | 83,915 | 87,482 | 78,371 | 77,683 | 71,741 | 66,680 | |||
| Other undisclosed current liabilities | 39,176 | 36,851 | 38,835 | 37,569 | 36,351 | 33,368 | |||
| Total current liabilities: | 282,757 | 273,156 | 266,227 | 258,087 | 236,775 | 218,615 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 934,523 | 867,679 | 873,617 | 858,044 | 779,820 | 774,875 | |||
| Other undisclosed long-term debt and lease obligation | 934,523 | 867,679 | 873,617 | 858,044 | 779,820 | 774,875 | |||
| Liabilities, other than long-term debt | 33,895 | 32,631 | 32,439 | 31,587 | 55,548 | 160,123 | |||
| Deferred tax liabilities, net | 32,849 | 138,306 | |||||||
| Disposal group, including discontinued operation, liabilities | 272 | 426 | |||||||
| Other liabilities | 33,623 | 32,631 | 32,439 | 31,587 | 22,699 | 21,391 | |||
| Other undisclosed noncurrent liabilities | 56,819 | 49,963 | 46,001 | 44,367 | 2,625 | 2,526 | |||
| Total noncurrent liabilities: | 1,025,237 | 950,273 | 952,057 | 933,998 | 837,993 | 937,524 | |||
| Total liabilities: | 1,307,994 | 1,223,429 | 1,218,284 | 1,192,085 | 1,074,768 | 1,156,139 | |||
| Temporary equity, including noncontrolling interest | 14,875 | 16,806 | 17,234 | 21,989 | 14,797 | 16,965 | |||
| Equity | |||||||||
| Equity, attributable to parent | 421,882 | 405,590 | 392,141 | 382,261 | 378,891 | 260,132 | |||
| Common stock | 403 | 401 | 400 | 397 | 396 | 395 | |||
| Additional paid in capital | 459,512 | 456,546 | 450,142 | 442,678 | 440,597 | 440,478 | |||
| Accumulated deficit | (38,033) | (51,357) | (58,401) | (60,814) | (62,102) | (180,741) | |||
| Equity, attributable to noncontrolling interest | 682,237 | 533,792 | 488,863 | 411,471 | 381,894 | 365,354 | |||
| Total equity: | 1,104,119 | 939,382 | 881,004 | 793,732 | 760,785 | 625,486 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,426,988 | 2,179,617 | 2,116,522 | 2,007,806 | 1,850,350 | 1,798,590 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 322,835 | 299,851 | 279,718 | (444,609) | 518,951 | 507,100 | ||
| Revenue, net | 322,835 | 299,851 | 279,718 | (439,638) | 515,574 | 507,372 | ||
| Gross profit: | 322,835 | 299,851 | 279,718 | (444,609) | 518,951 | 507,100 | ||
| Operating expenses | (279,662) | (255,862) | (247,786) | (243,528) | (211,346) | (204,401) | ||
| Other undisclosed operating income (loss) | 12,554 | 11,083 | 11,814 | 764,401 | (248,865) | (241,783) | ||
| Operating income: | 55,727 | 55,072 | 43,746 | 76,264 | 58,740 | 60,916 | ||
| Nonoperating income (Investment Income, Nonoperating) | 5,231 | 4,259 | 4,438 | 440 | 181 | 42 | ||
| Interest and debt expense | (14,822) | (12,776) | (12,797) | (11,744) | (10,828) | (10,710) | ||
| Income from continuing operations before equity method investments, income taxes: | 46,136 | 46,555 | 35,387 | 64,960 | 48,093 | 50,248 | ||
| Income (loss) from equity method investments | (36,001) | 12,299 | 11,631 | |||||
| Other undisclosed income (loss) from continuing operations before income taxes | 20,223 | 5,837 | 4,151 | 34,686 | (8,922) | (13,930) | ||
| Income from continuing operations before income taxes: | 66,359 | 52,392 | 39,538 | 63,645 | 51,470 | 47,949 | ||
| Income tax expense (benefit) | (7,242) | (4,304) | (1,921) | (11,758) | 104,616 | (4,267) | ||
| Income from continuing operations: | 59,117 | 48,088 | 37,617 | 51,887 | 156,086 | 43,682 | ||
| Income before gain (loss) on sale of properties: | 59,096 | 48,090 | 37,601 | 51,761 | 157,069 | 43,510 | ||
| Income (loss) from discontinued operations | (21) | 2 | (16) | (126) | 983 | (172) | ||
| Net income: | 59,096 | 48,090 | 37,601 | 51,761 | 157,069 | 43,510 | ||
| Net loss attributable to noncontrolling interest | (45,772) | (42,386) | (35,188) | (50,473) | (38,430) | (38,950) | ||
| Net income available to common stockholders, diluted: | 13,324 | 5,704 | 2,413 | 1,288 | 118,639 | 4,560 | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2016 Q4 | 9/30/2016 Q3 | 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 59,096 | 48,090 | 37,601 | 51,761 | 157,069 | 43,510 | ||
| Comprehensive income: | 59,096 | 48,090 | 37,601 | 51,761 | 157,069 | 43,510 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (45,772) | (42,386) | (35,188) | (50,473) | (38,430) | (38,950) | ||
| Comprehensive income, net of tax, attributable to parent: | 13,324 | 5,704 | 2,413 | 1,288 | 118,639 | 4,560 | ||
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.