SunLink Health Systems, Inc. (SSY) financial statements (2020 and earlier)

Company profile

Business Address 900 CIRCLE 75 PARKWAY
ATLANTA, GA 30339
State of Incorp. OH
Fiscal Year End June 30
SIC 8062 - General Medical and Surgical Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58310364
Cash and cash equivalents58310364
Receivables655661010
Inventory, net of allowances, customer advances and progress billings2222344
Inventory2222344
Disposal group, including discontinued operation    2  
Other undisclosed current assets2234368
Total current assets:14171323182526
Noncurrent Assets
Operating lease, right-of-use asset1
Nontrade receivables000   
Property, plant and equipment551010132229
Intangible assets, net (including goodwill)1112333
Goodwill    000
Intangible assets, net (excluding goodwill)1112333
Regulated entity, other noncurrent assets 0     
Disposal group, including discontinued operation, noncurrent assets    8 
Other noncurrent assets0111121
Other undisclosed noncurrent assets 0  254
Total noncurrent assets:881313273238
TOTAL ASSETS:23242635455764
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5434889
Accounts payable2212345
Accrued liabilities  012  
Employee-related liabilities2222344
Taxes payable11  000
Debt1307815
Disposal group, including discontinued operation    3  
Other liabilities1111212
Total current liabilities:68512211116
Noncurrent Liabilities
Long-term debt and lease obligation, including:103 31217
Long-term debt, excluding current maturities003 31112
Finance lease, liability0
Operating lease, liability1
Other undisclosed long-term debt and lease obligation  0  15
Liabilities, other than long-term debt0000011
Other liabilities0000011
Other undisclosed noncurrent liabilities111110(4)
Total noncurrent liabilities:214151314
Total liabilities:89914252431
Stockholders' equity
Stockholders' equity attributable to parent15151722193433
Common stock3345555
Additional paid in capital11111113141313
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings113421615
Total stockholders' equity:15151722193433
TOTAL LIABILITIES AND EQUITY:23242635455764

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues484653536392116
Revenue, net 536392105
Cost of revenue
(Cost of Goods and Services Sold)
   (23)(24)(26)(29)
Gross profit:48465331406687
Operating expenses(7)(7)(10)(35)(46)(63)(77)
Other operating expense, net
(Other Expenses)
      (4)
Other undisclosed operating income (loss)(42)(41)(45)0(0)0(7)
Operating income (loss):(1)(2)(2)(5)(7)3(0)
Interest and debt expense(0)(0)(1)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes001300 
Income (loss) from continuing operations before equity method investments, income taxes:(1)(2)(1)(2)(7)2(1)
Other undisclosed loss from continuing operations before income taxes      (0)
Income (loss) from continuing operations before income taxes:(1)(2)(1)(2)(7)2(1)
Income tax expense (benefit)0001(5)(1)(0)
Income (loss) from continuing operations:(1)(2)(1)(2)(12)1(1)
Income (loss) from discontinued operations(2)(2)(0) (2)(0)1
Income (loss) before gain (loss) on sale of properties:(4)(4)(1)(2)(14)0(1)
Other undisclosed net income (loss)22(0)    
Net income (loss):(1)(2)(2)(2)(14)0(1)
Other undisclosed net income (loss) attributable to parent   5 (0) 
Net income (loss) available to common stockholders, diluted:(1)(2)(2)3(14)0(1)

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):(1)(2)(2)(2)(14)0(1)
Comprehensive income (loss):(1)(2)(2)(2)(14)0(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)05(0)(0)0
Comprehensive income (loss), net of tax, attributable to parent:(2)(2)(1)3(14)0(0)

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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