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)

9/30/2016
TTM
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 162
Cash and cash equivalents 162
Restricted cash and investments  5
Receivables 6637
Other undisclosed current assets 3721
Total current assets: 11966
Noncurrent Assets
Property, plant and equipment 7094
Long-term investments and receivables 432
Long-term investments 432
Intangible assets, net (including goodwill) 7981
Goodwill 6161
Intangible assets, net (excluding goodwill) 1820
Deposits noncurrent assets 12
Other noncurrent assets 74
Deferred tax assets, net 20634
Total noncurrent assets: 407217
TOTAL ASSETS: 525283
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 2825
Accounts payable 1414
Accrued liabilities 74
Employee-related liabilities  14
Taxes payable 23
Other undisclosed accounts payable and accrued liabilities 4(9)
Debt 82
Deferred revenue and credits 11
Other undisclosed current liabilities 2314
Total current liabilities: 5941
Noncurrent Liabilities
Long-term debt and lease obligation 121109
Long-term debt, excluding current maturities 117105
Capital lease obligations 44
Liabilities, other than long-term debt 19532
Deferred revenue and credits 42
Due to related parties 19130
Total noncurrent liabilities: 316141
Total liabilities: 376183
Stockholders' equity
Stockholders' equity attributable to parent, including: 9248
Additional paid in capital 8551
Accumulated other comprehensive loss  (0)
Retained earnings (accumulated deficit) 6(3)
Other undisclosed stockholders' equity attributable to parent 0 
Stockholders' equity attributable to noncontrolling interest 5852
Other undisclosed stockholders' equity  0
Total stockholders' equity: 150100
TOTAL LIABILITIES AND EQUITY: 525283

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

9/30/2016
TTM
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 taxes 513
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)

9/30/2016
TTM
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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