Foundation Healthcare Inc (GRMH) financial statements (2020 and earlier)

Company profile

Business Address 13900 N. PORTLAND AVENUE
OKLAHOMA CITY, OK 73134
State of Incorp. OK
Fiscal Year End December 31
SIC 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (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 investments5340
Cash and cash equivalents5340
Receivables3120133
Inventory, net of allowances, customer advances and progress billings4220
Inventory4220
Disposal group, including discontinued operation0010
Prepaid expense and other current assets0
Deferred tax assets 12 
Other undisclosed current assets343(0)
Total current assets:4330254
Noncurrent Assets
Property, plant and equipment5413123
Long-term investments and receivables366 
Long-term investments366 
Intangible assets, net (including goodwill)1710121
Goodwill1011 
Intangible assets, net (excluding goodwill)79111
Restricted cash and investments   0
Disposal group, including discontinued operation, noncurrent assets00
Other noncurrent assets200
Prepaid expense and other noncurrent assets0
Assets of disposal group, including discontinued operation1 
Other undisclosed noncurrent assets1  (2)
Total noncurrent assets:7630313
TOTAL ASSETS:12060557
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2221195
Accounts payable910122
Accrued liabilities131043
Taxes payable  4 
Interest and dividends payable00  
Debt851417
Due to related parties 1 2
Disposal group, including discontinued operation2160
Other liabilities111 
Other undisclosed current liabilities2(1)0 
Total current liabilities:34284024
Noncurrent Liabilities
Long-term debt and lease obligation, including:4425100
Long-term debt, excluding current maturities4425100
Capital lease obligations27   
Other undisclosed long-term debt and lease obligation(27)   
Liabilities, other than long-term debt141412 
Deferred revenue and credits89  
Deferred tax liabilities, net 03 
Disposal group, including discontinued operation, liabilities  0 
Other liabilities6510 
Other undisclosed noncurrent liabilities27   
Total noncurrent liabilities:8539220
Total liabilities:120676224
Temporary equity, carrying amount7   
Stockholders' equity
Stockholders' equity attributable to parent(11)(18)(17)(17)
Common stock0000
Additional paid in capital21191841
Accumulated deficit(32)(37)(35)(58)
Stockholders' equity attributable to noncontrolling interest422(0)
Total stockholders' equity:(7)(16)(15)(17)
Other undisclosed liabilities and equity 99 
TOTAL LIABILITIES AND EQUITY:12060557

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1261029317
Revenue, net1261029117
Cost of revenue(6)  (7)
Cost of goods and services sold   (7)
Gross profit:1201029310
Operating expenses(116)(113)(113)(32)
Operating income (loss):5(12)(19)(21)
Nonoperating expense(1)(1)(2)(1)
Investment income, nonoperating 4  
Other nonoperating income0000
Interest and debt expense(1)5(2)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes  21
Income (loss) from continuing operations before equity method investments, income taxes:3(7)(22)(23)
Income from equity method investments13  
Other undisclosed income from continuing operations before income taxes16  
Income (loss) from continuing operations before income taxes:52(22)(23)
Income tax expense (benefit)11(1)5
Other undisclosed loss from continuing operations   (5)
Income (loss) from continuing operations:63(22)(23)
Income (loss) from discontinued operations6(0)(1)(0)
Income (loss) before gain (loss) on sale of properties:133(23)(23)
Other undisclosed net income  8 
Net income (loss):133(15)(23)
Net income (loss) attributable to noncontrolling interest(7)(4)(4)0
Net income (loss) attributable to parent:6(1)(19)(22)
Other undisclosed net loss available to common stockholders, basic(1)(1)(1) 
Net income (loss) available to common stockholders, diluted:5(2)(20)(22)

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):133(15)(23)
Comprehensive income (loss):133(15)(23)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(7)(4)4(0)
Comprehensive income (loss), net of tax, attributable to parent:6(1)(11)(23)

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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