United Surgical Partners International Inc (USPI) financial statements (2022 and earlier)

Company profile

Business Address 15305 DALLAS PARKWAY
ADDISON, TX 75001
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)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments49476679689099
Cash and cash equivalents38375768587988
Short-term investments1111910101111
Receivables85817448465246
Inventory, net of allowances, customer advances and progress billings109899910
Inventory109899910
Other undisclosed current assets52463969716365
Total current assets:195183187205194213220
Noncurrent Assets
Property, plant and equipment128129128130130132134
Long-term investments and receivables596605609534505522476
Long-term investments596605609534505522476
Intangible assets, net (including goodwill)1,6341,6341,5991,5911,5911,5851,574
Goodwill1,2661,2651,2321,2301,2331,2291,218
Intangible assets, net (excluding goodwill)367368367361358356356
Other noncurrent assets30333231292827
Total noncurrent assets:2,3872,4012,3702,2862,2562,2682,212
TOTAL ASSETS:2,5832,5842,5572,4912,4502,4812,431
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities64666862635662
Accounts payable22231922181719
Accrued liabilities20102010201020
Employee-related liabilities22333030252924
Debt19191919191919
Due to related parties167160166    
Other liabilities64635758555553
Other undisclosed current liabilities   162144185160
Total current liabilities:314308311300281315294
Noncurrent Liabilities
Long-term debt and lease obligation1,4391,4571,4821,4491,4511,4551,458
Long-term debt, excluding current maturities1,4391,4571,4821,4491,4511,4551,458
Liabilities, other than long-term debt247243230224221218216
Deferred tax liabilities, net208205194189185182181
Other liabilities39383636363635
Total noncurrent liabilities:1,6851,7001,7121,6731,6721,6721,674
Total liabilities:1,9992,0082,0231,9731,9531,9871,968
Temporary equity, carrying amount196195179174172167162
Stockholders' equity
Stockholders' equity attributable to parent337332306296278280256
Additional paid in capital217220219222222229226
Accumulated other comprehensive income (loss)0(0)00000
Retained earnings1201128874565129
Stockholders' equity attributable to noncontrolling interest51494847474745
Total stockholders' equity:388381355344325327301
TOTAL LIABILITIES AND EQUITY:2,5832,5842,5572,4912,4502,4812,431

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

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Revenues
(Revenue, Net)
316430318323291466280
Cost of revenue
(Cost of Goods and Services Sold)
(26)(31)(27)(27)(25)(28)(25)
Gross profit:290399291297266437255
Operating expenses(124)(132)(122)(118)(116)(115)(109)
Other operating expense, net(23)(24)     
Other undisclosed operating loss(88)(157)(105)(107)(103)(241)(83)
Operating income:56866472488263
Nonoperating income (expense)02000(24)(24)
Investment income, nonoperating0200000
Other nonoperating income (expense)(0)0(0)(0) 00
Interest and debt expense(23)(24)(24)(24)(24)(24)(24)
Income from continuing operations before equity method investments, income taxes:33654148243415
Income from equity method investments21432828183221
Other undisclosed income (loss) from continuing operations before income taxes(21)(45)(28)(28)(18)(8)3
Income from continuing operations before income taxes:33624148245839
Income tax expense(6)(16)(9)(10)(4)(13)(7)
Income from continuing operations:27473239214532
Loss from discontinued operations    (0)  
Net income:27473239214532
Net loss attributable to noncontrolling interest(18)(23)(19)(20)(15)(23)(20)
Net income available to common stockholders, diluted:924131952112

Comprehensive Income ($ in millions)

3/31/2015
Q1
12/31/2014
Q4
9/30/2014
Q3
6/30/2014
Q2
3/31/2014
Q1
12/31/2013
Q4
9/30/2013
Q3
Net income:27473239214532
Other comprehensive income (loss)0 (0)00(0)0
Other undisclosed comprehensive loss (0)     
Comprehensive income:27473239214532
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(18)(23)(19)20152320
Other undisclosed comprehensive loss, net of tax, attributable to parent   (40)(31)(47)(40)
Comprehensive income, net of tax, attributable to parent:924131952112

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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