Amsurg Corp (AMSG) financial statements (2020 and earlier)

Company profile

Business Address 1A BURTON HILLS BLVD.
NASHVILLE, TN 37215
State of Incorp. TN
Fiscal Year End December 31
SIC 8011 - Offices and Clinics of Doctors of Medicine (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
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1072086455
Cash and cash equivalents 1072085146
Short-term investments   139
Restricted cash and investments 1410  
Receivables 337233111103
Inventory, net of allowances, customer advances and progress billings 21201818
Inventory 21201818
Prepaid expense 191913
Prepaid expense and other current assets28
Deferred tax assets  2233
Other current assets 32281
Other undisclosed current assets 2546 (15)
Total current assets: 555587211192
Noncurrent Assets
Property, plant and equipment 189180170167
Long-term investments and receivables 169751611
Long-term investments 169751611
Intangible assets, net (including goodwill) 5,6124,6551,7811,675
Goodwill 3,9703,3811,7591,652
Intangible assets, net (excluding goodwill) 1,6421,2742223
Restricted cash and investments  20  
Other noncurrent assets 2126 
Deferred tax assets, net    138
Other undisclosed noncurrent assets  (20) (138)
Total noncurrent assets: 5,9924,9371,9671,852
TOTAL ASSETS: 6,5465,5242,1782,045
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3852676053
Accounts payable 33302824
Accrued liabilities 11968  
Employee-related liabilities 2031403229
Interest and dividends payable 3030  
Debt 20192117
Customer refund liability  18  
Self insurance reserve  12  
Business combination, contingent consideration, liability  12
Other undisclosed current liabilities  (42)914
Total current liabilities: 4052869084
Noncurrent Liabilities
Long-term debt and lease obligation, including: 2,4052,232583621
Other undisclosed long-term debt and lease obligation 2,4052,232583621
Liabilities, other than long-term debt 796798226189
Deferred revenue and credits  171512
Deferred tax liabilities, net 699633176138
Liability for uncertainty in income taxes  8710
Off-market lease, unfavorable   34
Other liabilities 96892626
Self insurance reserve  42  
Business combination, contingent consideration, liability  8
Other undisclosed noncurrent liabilities  (75)(25)(26)
Total noncurrent liabilities: 3,2012,955785784
Total liabilities: 3,6063,241875869
Temporary equity, carrying amount 176184178175
Stockholders' equity
Stockholders' equity attributable to parent, including: 2,2931,680764689
Preferred stock 167167  
Retained earnings 781628578506
Other undisclosed stockholders' equity attributable to parent 1,345885186184
Stockholders' equity attributable to noncontrolling interest 471419361311
Total stockholders' equity: 2,7652,0981,1261,000
TOTAL LIABILITIES AND EQUITY: 6,5465,5242,1782,045

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

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues 2,5671,6221,079929
Revenue, net 2,8331,7391,079929
Cost of revenue
(Cost of Goods and Services Sold)
 (184)(164)(158)(132)
Gross profit: 2,3831,458922796
Operating expenses (2,002)(1,238)(747)(648)
Other undisclosed operating income 237175163134
Operating income: 618394338282
Nonoperating income
(Investment Income, Nonoperating)
  3  
Interest and debt expense (122)(100)(30)(17)
Income from continuing operations before equity method investments, income taxes: 496298309265
Income from equity method investments  732
Other undisclosed loss from continuing operations before income taxes  (10)(3)(2)
Income from continuing operations before income taxes: 496294309265
Income tax expense (114)(48)(50)(43)
Income from continuing operations: 382246259222
Income (loss) from discontinued operations (1)(1)31
Net income: 381245262224
Net loss attributable to noncontrolling interest (218)(191)(189)(161)
Net income attributable to parent: 163547363
Preferred stock dividends and other adjustments (9)(5)  
Net income available to common stockholders, basic: 154497363
Convertible preferred dividends 9   
Net income available to common stockholders, diluted: 163497363

Comprehensive Income ($ in millions)

9/30/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income: 381245262224
Comprehensive income: 381245262224
Comprehensive income (loss), net of tax, attributable to noncontrolling interest (218)(191)189161
Other undisclosed comprehensive loss, net of tax, attributable to parent   (378)(322)
Comprehensive income, net of tax, attributable to parent: 163547363

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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