Examworks Group Inc (EXAM) financial statements (2020 and earlier)

Company profile

Business Address 3280 PEACHTREE ROAD
ATLANTA, GA 30305
State of Incorp. DE
Fiscal Year End December 31
SIC 80 - Health Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4810139
Cash and cash equivalents4810139
Receivables245203170176
Prepaid expense17146
Deferred costs  58
Prepaid expense and other current assets7
Deferred tax assets 4  
Other current assets211
Other undisclosed current assets  (5)(39)
Total current assets:312232190160
Noncurrent Assets
Property, plant and equipment20161110
Long-term investments and receivables63463632
Accounts and financing receivable, after allowance for credit loss63463632
Intangible assets, net (including goodwill)593598464523
Goodwill508496369370
Intangible assets, net (excluding goodwill)8510395153
Deferred costs96810
Other noncurrent assets422
Prepaid expense and other noncurrent assets1
Deferred tax assets, net 30  
Other undisclosed noncurrent assets50 214
Total noncurrent assets:740698542581
TOTAL ASSETS:1,052930733741
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12813710090
Accounts payable61575347
Accrued liabilities61543836
Employee-related liabilities 1597
Interest and dividends payable611  
Debt 400(0)
Deferred revenue and credits4664
Other liabilities9766
Other undisclosed current liabilities (11)310
Total current liabilities:140180116110
Noncurrent Liabilities
Long-term debt and lease obligation535394333379
Long-term debt, excluding current maturities535394333379
Liabilities, other than long-term debt16988
Deferred tax liabilities, net3   
Other liabilities13988
Other undisclosed noncurrent liabilities 22 
Total noncurrent liabilities:551405344386
Total liabilities:692585460496
Stockholders' equity
Stockholders' equity attributable to parent360345273244
Common stock0000
Treasury stock, value(30)(8)(8)(8)
Additional paid in capital446404334286
Accumulated other comprehensive income (loss)(26)(14)(6)3
Accumulated deficit(31)(36)(47)(36)
Total stockholders' equity:360345273244
TOTAL LIABILITIES AND EQUITY:1,052930733741

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
820776616521
Cost of revenue(536)(497)(405)(344)
Gross profit:283279211177
Operating expenses(225)(241)(204)(175)
Other undisclosed operating income2973
Operating income:6147145
Nonoperating expense (32)(30)(28)
Interest and debt expense(53)(32)(30)(28)
Other undisclosed income from continuing operations before equity method investments, income taxes 323028
Income (loss) from continuing operations before income taxes:815(16)(23)
Income tax expense (benefit)(3)(4)58
Net income (loss) available to common stockholders, diluted:610(10)(15)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):610(10)(15)
Other comprehensive loss(12)(8)(9) 
Comprehensive income (loss):(6)2(19)(15)
Other undisclosed comprehensive income, net of tax, attributable to parent   5
Comprehensive income (loss), net of tax, attributable to parent:(6)2(19)(10)

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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