Chindex International Inc (CHDX) financial statements (2020 and earlier)

Company profile

Business Address 4340 EAST WEST HWY
BETHESDA, MD 20814
State of Incorp. DE
Fiscal Year End December 31
SIC 5047 - Medical, Dental, and Hospital Equipment and Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3333
Cash and cash equivalents3333
Receivables2320
Inventory, net of allowances, customer advances and progress billings32
Inventory32
Prepaid expense and other current assets4
Other current assets4
Other undisclosed current assets96
Total current assets:7265
Noncurrent Assets
Property, plant and equipment11498
Other noncurrent assets5
Prepaid expense and other noncurrent assets3
Other undisclosed noncurrent assets5456
Total noncurrent assets:173158
TOTAL ASSETS:245222
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4336
Accounts payable1210
Accrued liabilities1816
Employee-related liabilities87
Taxes payable54
Debt42
Other liabilities119
Other undisclosed current liabilities(8)(7)
Total current liabilities:5039
Noncurrent Liabilities
Long-term debt and lease obligation2733
Long-term debt, excluding current maturities2733
Liabilities, other than long-term debt10
Deferred revenue and credits1 
Deferred tax liabilities, net00
Total noncurrent liabilities:2833
Total liabilities:7972
Stockholders' equity
Stockholders' equity attributable to parent, including:166150
Additional paid in capital141122
Accumulated other comprehensive income139
Retained earnings1219
Other undisclosed stockholders' equity attributable to parent00
Total stockholders' equity:166150
TOTAL LIABILITIES AND EQUITY:245222

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

12/31/2013
12/31/2012
Revenues
(Revenue, Net)
179152
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)
Gross profit:179152
Operating expenses(177)(143)
Other undisclosed operating income00
Operating income:310
Nonoperating income11
Investment income, nonoperating11
Interest and debt expense(2)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(1)1
Income from continuing operations before equity method investments, income taxes:011
Income (loss) from equity method investments(1)1
Income (loss) from continuing operations before income taxes:(1)12
Income tax expense(7)(7)
Net income (loss):(7)5
Other undisclosed net income (loss) attributable to parent1(1)
Net income (loss) available to common stockholders, basic:(6)4
Interest on convertible debt 0
Net income (loss) available to common stockholders, diluted:(6)4

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income (loss):(7)5
Comprehensive income (loss):(7)5
Other undisclosed comprehensive income (loss), net of tax, attributable to parent5(1)
Comprehensive income (loss), net of tax, attributable to parent:(3)4

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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