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)

3/31/2016
TTM
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 4810139
Cash and cash equivalents 4810139
Receivables 245203170176
Prepaid expense 17146
Deferred costs   58
Prepaid expense and other current assets7
Deferred tax assets  4  
Other current assets 211
Other undisclosed current assets   (5)(39)
Total current assets: 312232190160
Noncurrent Assets
Property, plant and equipment 20161110
Long-term investments and receivables 63463632
Accounts and financing receivable, after allowance for credit loss 63463632
Intangible assets, net (including goodwill) 593598464523
Goodwill 508496369370
Intangible assets, net (excluding goodwill) 8510395153
Deferred costs 96810
Other noncurrent assets 422
Prepaid expense and other noncurrent assets1
Deferred tax assets, net  30  
Other undisclosed noncurrent assets 50 214
Total noncurrent assets: 740698542581
TOTAL ASSETS: 1,052930733741
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 12813710090
Accounts payable 61575347
Accrued liabilities 61543836
Employee-related liabilities  1597
Interest and dividends payable 611  
Debt  400(0)
Deferred revenue and credits 4664
Other liabilities 9766
Other undisclosed current liabilities  (11)310
Total current liabilities: 140180116110
Noncurrent Liabilities
Long-term debt and lease obligation 535394333379
Long-term debt, excluding current maturities 535394333379
Liabilities, other than long-term debt 16988
Deferred tax liabilities, net 3   
Other liabilities 13988
Other undisclosed noncurrent liabilities  22 
Total noncurrent liabilities: 551405344386
Total liabilities: 692585460496
Stockholders' equity
Stockholders' equity attributable to parent 360345273244
Common stock 0000
Treasury stock, value (30)(8)(8)(8)
Additional paid in capital 446404334286
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)

3/31/2016
TTM
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 income 2973
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)

3/31/2016
TTM
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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