Usmd Holdings Inc (USMD) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
6333 NORTH STATE HIGHWAY 161 IRVING, TX 75038 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8062 - General Medical and Surgical Hospitals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 26,367 | 29,593 | 26,471 | 15,469 | 18,730 | 15,940 | |||
| Cash and cash equivalent | 26,367 | 29,593 | 26,471 | 15,469 | 18,730 | 15,940 | |||
| Restricted cash and investments | 8,727 | 9,727 | 6,750 | ||||||
| Receivables | 28,273 | 23,176 | 28,761 | 30,623 | 28,280 | 24,673 | |||
| Inventory, net of allowances, customer advances and progress billings | 2,190 | 2,345 | 2,310 | 2,188 | 1,887 | 2,512 | |||
| Inventory | 2,190 | 2,345 | 2,310 | 2,188 | 1,887 | 2,512 | |||
| Deferred tax assets | 5,905 | 6,343 | 6,617 | 6,083 | 6,396 | 5,873 | |||
| Other undisclosed current assets | 5,963 | 5,086 | 350 | 7,288 | 6,240 | 4,466 | |||
| Total current assets: | 77,425 | 76,270 | 71,259 | 61,651 | 61,533 | 53,464 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 28,203 | 28,981 | 31,475 | 20,434 | 20,474 | 20,796 | |||
| Long-term investments and receivables | 68,293 | 68,851 | 60,525 | 59,117 | 58,719 | 59,780 | |||
| Long-term investments | 68,293 | 68,851 | 60,525 | 59,117 | 58,719 | 59,780 | |||
| Intangible assets, net (including goodwill) | 103,949 | 104,448 | 112,798 | 113,334 | 113,883 | 114,449 | |||
| Goodwill | 89,856 | 89,856 | 97,836 | 97,836 | 97,836 | 97,836 | |||
| Intangible assets, net (excluding goodwill) | 14,093 | 14,592 | 14,962 | 15,498 | 16,047 | 16,613 | |||
| Other noncurrent assets | 188 | 211 | 147 | 155 | 159 | ||||
| Other undisclosed noncurrent assets | 6,750 | ||||||||
| Total noncurrent assets: | 200,445 | 202,468 | 211,759 | 193,032 | 193,231 | 195,184 | |||
| TOTAL ASSETS: | 277,870 | 278,738 | 283,018 | 254,683 | 254,764 | 248,648 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 41,390 | 40,338 | 51,647 | 46,853 | 46,700 | 39,897 | |||
| Employee-related liabilities | 8,915 | 11,336 | 21,182 | 19,261 | 17,845 | 13,816 | |||
| Accounts payable | 10,264 | 7,614 | 10,810 | 10,344 | 9,424 | 7,708 | |||
| Accrued liabilities | 22,211 | 21,388 | 19,655 | 17,248 | 19,431 | 18,373 | |||
| Debt | 3,229 | 3,298 | 3,138 | 3,323 | |||||
| Deferred compensation liability | 200 | ||||||||
| Other liabilities | 642 | 604 | 529 | 464 | 460 | 606 | |||
| Due to related parties | 926 | 760 | 744 | 727 | 746 | ||||
| Other undisclosed current liabilities | 9,043 | 8,681 | (760) | (744) | (727) | (946) | |||
| Total current liabilities: | 52,001 | 49,623 | 55,405 | 50,615 | 50,298 | 43,826 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 32,835 | 32,848 | 58,981 | 37,395 | 36,173 | 33,138 | |||
| Long-term debt, excluding current maturities | 26,906 | 26,799 | 34,241 | 32,393 | 31,515 | 28,264 | |||
| Capital lease obligations | 5,929 | 6,049 | 6,736 | 1,562 | 1,726 | 1,789 | |||
| Other undisclosed long-term debt and lease obligation | 18,004 | 3,440 | 2,932 | 3,085 | |||||
| Liabilities, other than long-term debt | 43,850 | 45,153 | 48,443 | 29,402 | 29,381 | 29,591 | |||
| Deferred compensation liability, classified | 4,051 | 4,275 | 4,323 | 4,311 | 4,299 | 4,491 | |||
| Deferred tax liabilities, net | 15,187 | 15,281 | 17,387 | 19,143 | 19,742 | 20,127 | |||
| Due to related parties | 14,507 | 15,477 | 18,004 | 3,440 | 2,932 | 3,085 | |||
| Other liabilities | 10,105 | 10,120 | 8,729 | 2,508 | 2,408 | 1,888 | |||
| Other undisclosed noncurrent liabilities | (18,004) | (3,440) | (2,932) | (3,085) | |||||
| Total noncurrent liabilities: | 76,685 | 78,001 | 89,420 | 63,357 | 62,622 | 59,644 | |||
| Total liabilities: | 128,686 | 127,624 | 144,825 | 113,972 | 112,920 | 103,470 | |||
| Equity | |||||||||
| Equity, attributable to parent | 149,084 | 151,014 | 134,245 | 137,256 | 138,379 | 141,808 | |||
| Common stock | 114 | 113 | 104 | 103 | 103 | 102 | |||
| Additional paid in capital | 171,974 | 171,269 | 163,204 | 162,675 | 161,690 | 160,458 | |||
| Accumulated other comprehensive loss | (2) | (2) | (2) | (2) | (2) | (2) | |||
| Accumulated deficit | (23,002) | (20,366) | (29,061) | (25,520) | (23,412) | (18,750) | |||
| Equity, attributable to noncontrolling interest | 100 | 100 | 3,948 | 3,455 | 3,465 | 3,370 | |||
| Total equity: | 149,184 | 151,114 | 138,193 | 140,711 | 141,844 | 145,178 | |||
| TOTAL LIABILITIES AND EQUITY: | 277,870 | 278,738 | 283,018 | 254,683 | 254,764 | 248,648 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 81,390 | 81,599 | 84,767 | 81,841 | 76,946 | 77,167 | ||
| Other undisclosed gross profit | (7,100) | (5,800) | ||||||
| Gross profit: | 81,390 | 74,499 | 84,767 | 81,841 | 76,946 | 71,367 | ||
| Operating expenses | (85,793) | (86,821) | (87,932) | (84,748) | (82,558) | (99,118) | ||
| Other undisclosed operating income | 7,100 | 5,800 | ||||||
| Operating loss: | (4,403) | (5,222) | (3,165) | (2,907) | (5,612) | (21,951) | ||
| Nonoperating income | 783 | 20,405 | 1,499 | 2,058 | 1,013 | 2,609 | ||
| Other nonoperating income (expense) | 68 | 18,189 | 87 | 51 | 59 | |||
| Income (loss) from continuing operations before equity method investments, income taxes: | (3,620) | 15,183 | (1,666) | (849) | (4,599) | (19,342) | ||
| Income (loss) from equity method investments | (6,777) | 2,264 | 2,757 | 1,756 | 3,336 | |||
| Other undisclosed income (loss) from continuing operations before income taxes | 6,777 | (2,264) | (2,757) | |||||
| Income (loss) from continuing operations before income taxes: | (3,620) | 15,183 | (1,666) | (849) | (2,843) | (16,006) | ||
| Income tax expense (benefit) | 984 | (4,237) | 952 | 1,184 | 2,019 | 558 | ||
| Income (loss) from continuing operations: | (2,636) | 10,946 | (714) | 335 | (824) | (15,448) | ||
| Income (loss) before gain (loss) on sale of properties: | (2,636) | 10,946 | (714) | 335 | (824) | (15,448) | ||
| Other undisclosed net loss | (1,756) | (3,336) | ||||||
| Net income (loss): | (2,636) | 10,946 | (714) | 335 | (2,580) | (18,784) | ||
| Net loss attributable to noncontrolling interest | (2,251) | (2,827) | (2,444) | (2,082) | (2,534) | |||
| Net income (loss) available to common stockholders, diluted: | (2,636) | 8,695 | (3,541) | (2,109) | (4,662) | (21,318) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 6/30/2016 Q2 | 3/31/2016 Q1 | 12/31/2015 Q4 | 9/30/2015 Q3 | 6/30/2015 Q2 | 3/31/2015 Q1 | 12/31/2014 Q4 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (2,636) | 10,946 | (714) | 335 | (2,580) | (18,784) | ||
| Comprehensive income (loss): | (2,636) | 10,946 | (714) | 335 | (2,580) | (18,784) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (2,251) | (2,827) | (2,444) | (2,082) | (2,534) | |||
| Comprehensive income (loss), net of tax, attributable to parent: | (2,636) | 8,695 | (3,541) | (2,109) | (4,662) | (21,318) | ||
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.