SYMBION INC/TN (SMBI) financial statements (2021 and earlier)

Company profile

Business Address 40 BURTON HILLS BOULEVARD
NASHVILLE, TN 37215
State of Incorp. DE
Fiscal Year End December 31
SIC 8011 - Offices and Clinics of Doctors of Medicine (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5675
Cash and cash equivalents5675
Receivables7873
Inventory, net of allowances, customer advances and progress billings1715
Inventory1715
Prepaid expense5
Disposal group, including discontinued operation10
Prepaid expense and other current assets10
Other current assets4
Total current assets:163173
Noncurrent Assets
Property, plant and equipment130132
Long-term investments and receivables1412
Long-term investments1412
Intangible assets, net (including goodwill)684681
Goodwill662656
Intangible assets, net (excluding goodwill)2325
Restricted cash and investments05
Deferred costs7 
Other noncurrent assets14
Assets of disposal group, including discontinued operation2 
Other undisclosed noncurrent assets(7)14
Total noncurrent assets:844844
TOTAL ASSETS:1,0071,017
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities6768
Accounts payable2023
Accrued liabilities3429
Employee-related liabilities1213
Taxes payable22
Debt940
Disposal group, including discontinued operation01
Deferred tax liabilities00
Other undisclosed current liabilities(2)(2)
Total current liabilities:75106
Noncurrent Liabilities
Long-term debt and lease obligation, including:551574
Long-term debt, excluding current maturities551534
Other undisclosed long-term debt and lease obligation 40
Liabilities, other than long-term debt14172
Deferred revenue and credits3 
Deferred tax liabilities, net7672
Disposal group, including discontinued operation, liabilities0 
Other liabilities61 
Other undisclosed noncurrent liabilities(3)23
Total noncurrent liabilities:689669
Total liabilities:764775
Temporary equity, carrying amount3534
Stockholders' equity
Stockholders' equity attributable to parent137149
Additional paid in capital243243
Accumulated deficit(106)(94)
Receivable from shareholders or affiliates for issuance of capital stock(0) 
Stockholders' equity attributable to noncontrolling interest7159
Total stockholders' equity:208208
TOTAL LIABILITIES AND EQUITY:1,0071,017

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

12/31/2013
12/31/2012
Revenues536508
Revenue, net530508
Cost of revenue(397)(365)
Gross profit:138143
Operating expenses(449)(412)
Other undisclosed operating income397365
Operating income:8696
Interest and debt expense (58)
Income from continuing operations before equity method investments, income taxes:8638
Income from equity method investments44
Income from continuing operations before income taxes:9142
Income tax expense(5)(11)
Income from continuing operations:8531
Income from discontinued operations20
Income before gain (loss) on sale of properties:8732
Other undisclosed net loss(62)(4)
Net income:2527
Net loss attributable to noncontrolling interest(38)(39)
Net loss available to common stockholders, diluted:(13)(12)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:2527
Comprehensive income:2527
Comprehensive income, net of tax, attributable to noncontrolling interest3839
Other undisclosed comprehensive loss, net of tax, attributable to parent(75)(78)
Comprehensive loss, net of tax, attributable to parent:(13)(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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