University General Health System Inc (TCSR) financial statements (2021 and earlier)

Company profile

Business Address 7501 FANNIN STREET
HOUSTON, TX 77054
State of Incorp. NV
Fiscal Year End December 31
SIC 806 - Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
9/30/2012
Q3
6/30/2012
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2121150
Cash and cash equivalents2121150
Receivables23292417212317
Inventory, net of allowances, customer advances and progress billings2221112
Inventory2221112
Deferred tax assets12212  
Other undisclosed current assets7444442
Total current assets:35393425293422
Noncurrent Assets
Property, plant and equipment99999997976867
Long-term investments and receivables     11
Long-term investments     11
Intangible assets, net (including goodwill)47474645453536
Goodwill43424140392929
Intangible assets, net (excluding goodwill)4556667
Deferred costs01112  
Other noncurrent assets2222
Prepaid expense and other noncurrent assets322
Deferred tax assets, net(1)3011  
Other undisclosed noncurrent assets1(1)(1)(1)(2)  
Total noncurrent assets:148151148146146106106
TOTAL ASSETS:183189182171175140128
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49353224231821
Accounts payable2218179101011
Accrued liabilities211313121245
Taxes payable6322245
Debt25223234272439
Derivative instruments and hedges, liabilities11115114
Deferred revenue and credits0100000
Other undisclosed current liabilities1818161616119
Total current liabilities:93788175716473
Noncurrent Liabilities
Long-term debt and lease obligation93928582603414
Long-term debt, excluding current maturities62615351603414
Capital lease obligations31313131000
Liabilities, other than long-term debt     53
Deferred tax liabilities, net     53
Other undisclosed noncurrent liabilities1   312628
Total noncurrent liabilities:94928582906445
Total liabilities:187170166157162128118
Stockholders' equity
Stockholders' equity attributable to parent, including:(11)1286642
Preferred stock 000   
Common stock0000000
Additional paid in capital84878383655555
Accumulated deficit(93)(72)(73)(75)(57)(50)(51)
Receivable from shareholders or affiliates for issuance of capital stock(3)(3)(2)(2)   
Other undisclosed stockholders' equity attributable to parent0   (3)(2)(2)
Stockholders' equity attributable to noncontrolling interest5555555
Total stockholders' equity:(7)1713111197
Other undisclosed liabilities and equity3334333
TOTAL LIABILITIES AND EQUITY:183189182171175140128

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

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
9/30/2012
Q3
6/30/2012
Q2
Revenues37504631293629
Revenue, net 594930303529
Cost of revenue
(Cost of Goods and Services Sold)
(8)(8)(7)(5)(5)(5)(4)
Gross profit:28413926243125
Operating expenses(52)(47)(43)(39)(34)(24)(19)
Other undisclosed operating income8875554
Operating income (loss):(15)33(8)(5)1210
Nonoperating income (expense)101(2)(1)(5)1
Investment income, nonoperating000(2)(1)(5)1
Other nonoperating income (expense)1 1  (0)(0)
Interest and debt expense(2)(2)(1)(2)(2)(1)1
Income (loss) from continuing operations before equity method investments, income taxes:(16)13(12)(7)612
Other undisclosed income (loss) from continuing operations before income taxes0 (1)(5)(1)(1)(8)
Income (loss) from continuing operations before income taxes:(16)12(17)(8)45
Income tax expense (benefit)(5)(0)(0)(0)1(2)(3)
Net income (loss):(21)12(17)(7)21
Net income attributable to noncontrolling interest0000000
Net income (loss) attributable to parent:(21)12(17)(7)21
Preferred stock dividends and other adjustments(0)(0)(0)(1)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(21)12(18)(7)21

Comprehensive Income ($ in millions)

12/31/2013
Q4
9/30/2013
Q3
6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
9/30/2012
Q3
6/30/2012
Q2
Net income (loss):(21)12(17)(7)21
Comprehensive income (loss):(21)12(17)(7)21
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)(0)(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(21)12(17)(7)21

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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