CAPELLA HEALTHCARE, INC. (CHI) financial statements (2020 and earlier)
Company profile
| Business Address |
501 CORPORATE CENTRE DRIVE FRANKLIN, TN 37067 |
| 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)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 29 | 26 | 33 | ||
| Cash and cash equivalents | 29 | 26 | 33 | ||
| Receivables | 127 | 126 | 124 | ||
| Inventory, net of allowances, customer advances and progress billings | 24 | 24 | 25 | ||
| Inventory | 24 | 24 | 25 | ||
| Disposal group, including discontinued operation | 34 | 13 | |||
| Prepaid expense and other current assets | ✕ | ✕ | 5 | ||
| Assets held-for-sale | ✕ | 13 | |||
| Other undisclosed current assets | 81 | 1 | 8 | ||
| Total current assets: | 294 | 204 | 195 | ||
| Noncurrent Assets | |||||
| Property, plant and equipment | 410 | 456 | 474 | ||
| Intangible assets, net (including goodwill) | 139 | 147 | 147 | ||
| Goodwill | 128 | 134 | 136 | ||
| Intangible assets, net (excluding goodwill) | 11 | 13 | 11 | ||
| Other noncurrent assets | 27 | 24 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | 29 | ||
| Total noncurrent assets: | 576 | 627 | 650 | ||
| TOTAL ASSETS: | 870 | 831 | 844 | ||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 108 | 55 | 57 | ||
| Accounts payable | 30 | 29 | 31 | ||
| Accrued liabilities | 24 | ||||
| Employee-related liabilities | 28 | 24 | 23 | ||
| Taxes payable | 4 | 3 | 3 | ||
| Interest and dividends payable | 23 | ||||
| Debt | 6 | 50 | 8 | ||
| Disposal group, including discontinued operation | 4 | 2 | |||
| Deferred revenue and credits | 6 | 7 | |||
| Other liabilities | 7 | 7 | 6 | ||
| Other undisclosed current liabilities | (11) | 39 | 35 | ||
| Total current liabilities: | 119 | 160 | 107 | ||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation, including: | 608 | 508 | 543 | ||
| Long-term debt, excluding current maturities | 543 | ||||
| Other undisclosed long-term debt and lease obligation | 608 | 508 | |||
| Liabilities, other than long-term debt | 49 | 46 | 44 | ||
| Deferred tax liabilities, net | 18 | 17 | 14 | ||
| Other liabilities | 31 | 28 | 30 | ||
| Total noncurrent liabilities: | 657 | 554 | 588 | ||
| Total liabilities: | 776 | 713 | 695 | ||
| Temporary equity, carrying amount | 12 | 21 | 21 | ||
| Stockholders' equity | |||||
| Stockholders' equity attributable to parent | (131) | (115) | (82) | ||
| Accumulated deficit | (131) | (115) | (82) | ||
| Total stockholders' equity: | (131) | (115) | (82) | ||
| Other undisclosed liabilities and equity | 214 | 211 | 211 | ||
| TOTAL LIABILITIES AND EQUITY: | 870 | 831 | 844 | ||
Income statement (P&L) ($ in millions)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Revenues (Revenue, Net) | 790 | 829 | 748 | |
| Cost of revenue | (122) | (123) | (118) | |
| Cost of goods and services sold | (122) | (123) | (117) | |
| Gross profit: | 668 | 705 | 629 | |
| Operating expenses | (643) | (692) | (624) | |
| Operating income: | 26 | 13 | 6 | |
| Nonoperating income (Other Nonoperating income) | 13 | 13 | 6 | |
| Interest and debt expense | (2) | (4) | (53) | |
| Income (loss) from continuing operations before equity method investments, income taxes: | 37 | 22 | (41) | |
| Other undisclosed income (loss) from continuing operations before income taxes | (37) | (38) | 47 | |
| Income (loss) from continuing operations before income taxes: | (0) | (16) | 6 | |
| Income tax expense | (5) | (4) | (3) | |
| Income (loss) from continuing operations: | (5) | (20) | 3 | |
| Loss from discontinued operations | (18) | (11) | (16) | |
| Net loss: | (23) | (31) | (13) | |
| Net loss attributable to noncontrolling interest | (2) | (1) | (1) | |
| Net loss available to common stockholders, diluted: | (25) | (32) | (14) | |
Comprehensive Income ($ in millions)
| 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|
| Net loss: | (23) | (31) | (13) | |
| Comprehensive loss: | (23) | (31) | (13) | |
| Comprehensive income (loss), net of tax, attributable to noncontrolling interest | (2) | 1 | 1 | |
| Comprehensive loss, net of tax, attributable to parent: | (25) | (31) | (12) | |
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.