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)

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 292633
Cash and cash equivalents 292633
Receivables 127126124
Inventory, net of allowances, customer advances and progress billings 242425
Inventory 242425
Disposal group, including discontinued operation 3413 
Prepaid expense and other current assets5
Assets held-for-sale13 
Other undisclosed current assets 8118
Total current assets: 294204195
Noncurrent Assets
Property, plant and equipment 410456474
Intangible assets, net (including goodwill) 139147147
Goodwill 128134136
Intangible assets, net (excluding goodwill) 111311
Other noncurrent assets 2724
Prepaid expense and other noncurrent assets29
Total noncurrent assets: 576627650
TOTAL ASSETS: 870831844
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1085557
Accounts payable 302931
Accrued liabilities 24  
Employee-related liabilities 282423
Taxes payable 433
Interest and dividends payable 23  
Debt 6508
Disposal group, including discontinued operation 42 
Deferred revenue and credits 67 
Other liabilities 776
Other undisclosed current liabilities (11)3935
Total current liabilities: 119160107
Noncurrent Liabilities
Long-term debt and lease obligation, including: 608508543
Long-term debt, excluding current maturities   543
Other undisclosed long-term debt and lease obligation 608508 
Liabilities, other than long-term debt 494644
Deferred tax liabilities, net 181714
Other liabilities 312830
Total noncurrent liabilities: 657554588
Total liabilities: 776713695
Temporary equity, carrying amount 122121
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 214211211
TOTAL LIABILITIES AND EQUITY: 870831844

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

6/30/2015
TTM
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
 790829748
Cost of revenue (122)(123)(118)
Cost of goods and services sold (122)(123)(117)
Gross profit: 668705629
Operating expenses (643)(692)(624)
Operating income: 26136
Nonoperating income
(Other Nonoperating income)
 13136
Interest and debt expense (2)(4)(53)
Income (loss) from continuing operations before equity method investments, income taxes: 3722(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)

6/30/2015
TTM
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)11
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.

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