ADEPTUS HEALTH INC. (ADPT) financial statements (2020 and earlier)

Company profile

Business Address 2941 SOUTH LAKE VISTA
LEWISVILLE, TX 75067
State of Incorp. DE
Fiscal Year End December 31
SIC 806 - Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments162
Cash and cash equivalents162
Restricted cash and investments 5
Receivables6637
Other undisclosed current assets3721
Total current assets:11966
Noncurrent Assets
Property, plant and equipment7094
Long-term investments and receivables432
Long-term investments432
Intangible assets, net (including goodwill)7981
Goodwill6161
Intangible assets, net (excluding goodwill)1820
Deposits noncurrent assets12
Other noncurrent assets74
Deferred tax assets, net20634
Total noncurrent assets:407217
TOTAL ASSETS:525283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2825
Accounts payable1414
Accrued liabilities74
Employee-related liabilities 14
Taxes payable23
Other undisclosed accounts payable and accrued liabilities4(9)
Debt82
Deferred revenue and credits11
Other undisclosed current liabilities2314
Total current liabilities:5941
Noncurrent Liabilities
Long-term debt and lease obligation121109
Long-term debt, excluding current maturities117105
Capital lease obligations44
Liabilities, other than long-term debt19532
Deferred revenue and credits42
Due to related parties19130
Total noncurrent liabilities:316141
Total liabilities:376183
Stockholders' equity
Stockholders' equity attributable to parent, including:9248
Additional paid in capital8551
Accumulated other comprehensive loss (0)
Retained earnings (accumulated deficit)6(3)
Other undisclosed stockholders' equity attributable to parent0 
Stockholders' equity attributable to noncontrolling interest5852
Other undisclosed stockholders' equity 0
Total stockholders' equity:150100
TOTAL LIABILITIES AND EQUITY:525283

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

12/31/2015
12/31/2014
Gross profit:365211
Operating expenses(338)(216)
Other undisclosed operating income (loss)9(1)
Operating income (loss):35(7)
Nonoperating income (expense)6(12)
Interest and debt expense(5)(12)
Income (loss) from continuing operations before equity method investments, income taxes:37(31)
Loss from equity method investments (1)
Other undisclosed income from continuing operations before income taxes513
Income (loss) from continuing operations before income taxes:42(19)
Income tax expense (benefit)(9)1
Net income (loss):33(17)
Net income (loss) attributable to noncontrolling interest(20)14
Net income (loss) available to common stockholders, diluted:13(3)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
Net income (loss):33(17)
Other undisclosed comprehensive income (loss)0(0)
Comprehensive income (loss):33(17)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(20)14
Comprehensive income (loss), net of tax, attributable to parent:13(3)

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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