Surgical Care Affiliates Inc (SCAI) financial statements (2021 and earlier)

Company profile

Business Address 510 LAKE COOK ROAD
DEERFIELD, IL 60015
State of Incorp. DE
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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13279986
Cash and cash equivalents13279986
Restricted cash and investments322624 
Receivables21517717392
Disposal group, including discontinued operation  20
Deferred tax assets  (1)(0)
Other undisclosed current assets52333157
Total current assets:431315237235
Noncurrent Assets
Property, plant and equipment353297210200
Long-term investments and receivables228216195169
Long-term investments228216195169
Intangible assets, net (including goodwill)1,6071,170987806
Goodwill1,4551,061902744
Intangible assets, net (excluding goodwill)1521098462
Disposal group, including discontinued operation, noncurrent assets7 9
Deferred costs 758
Other noncurrent assets44242
Assets of disposal group, including discontinued operation2
Deferred tax assets, net  (130)(116)
Other undisclosed noncurrent assets10130116
Total noncurrent assets:2,2401,6931,4101,188
TOTAL ASSETS:2,6712,0081,6471,422
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities102796128
Accounts payable53373228
Employee-related liabilities453829 
Interest and dividends payable440 
Debt64332523
Derivative instruments and hedges, liabilities  1 
Due to related parties9278105 
Disposal group, including discontinued operation1 20
Deferred tax liabilities  10
Other liabilities39312723
Other undisclosed current liabilities443828123
Total current liabilities:342258249198
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,051858665650
Other undisclosed long-term debt and lease obligation1,051858665650
Liabilities, other than long-term debt3432151140
Deferred tax liabilities, net  130116
Disposal group, including discontinued operation, liabilities0 10
Other liabilities33322021
Derivative instruments and hedges, liabilities  13
Other undisclosed noncurrent liabilities7244(1)(3)
Total noncurrent liabilities:1,157934816787
Total liabilities:1,4991,1921,065985
Temporary equity, carrying amount17221522
Stockholders' equity
Stockholders' equity attributable to parent440382243206
Common stock0000
Additional paid in capital464443419413
Accumulated deficit(24)(61)(176)(208)
Stockholders' equity attributable to noncontrolling interest715411324210
Total stockholders' equity:1,155794567416
TOTAL LIABILITIES AND EQUITY:2,6712,0081,6471,422

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenue, net1,2811,0511,7301,605
Gross profit:1,2811,0511,7381,605
Operating expenses(1,088)(857)(696)(670)
Other undisclosed operating income (loss)5450(840)(779)
Operating income:247245201156
Nonoperating income
(Investment Income, Nonoperating)
20030
Interest and debt expense(43)(43)(33)(71)
Income from continuing operations before equity method investments, income taxes:22520217185
Income from equity method investments  3323
Other undisclosed income (loss) from continuing operations before income taxes31(13)(28)(36)
Income from continuing operations before income taxes:25519017673
Income tax expense (benefit)(29)85(9)(13)
Income from continuing operations:22627416760
Loss from discontinued operations(0)(1)(9)(7)
Net income:22627415753
Net loss attributable to noncontrolling interest(191)(158)(125)(104)
Net income (loss) available to common stockholders, diluted:3511532(51)

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:22627415753
Other comprehensive income   8
Comprehensive income:22627415761
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(191)(158)(125)104
Other undisclosed comprehensive loss, net of tax, attributable to parent   (208)
Comprehensive income (loss), net of tax, attributable to parent:3511532(43)

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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