SunLink Health Systems, Inc. (SSY) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1111831036
Cash and cash equivalents1111831036
Receivables44556610
Inventory, net of allowances, customer advances and progress billings2222234
Inventory2222234
Disposal group, including discontinued operation     2 
Other undisclosed current assets2323436
Total current assets:20201713231825
Noncurrent Assets
Operating lease, right-of-use asset11
Nontrade receivables  00   
Property, plant and equipment65510101322
Intangible assets, net (including goodwill)1111233
Goodwill     00
Intangible assets, net (excluding goodwill)1111233
Regulated entity, other noncurrent assets  0    
Disposal group, including discontinued operation, noncurrent assets     8 
Other noncurrent assets1111112
Other undisclosed noncurrent assets  0  25
Total noncurrent assets:98813132732
TOTAL ASSETS:29282426354557
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5443488
Accounts payable1121234
Accrued liabilities   012 
Employee-related liabilities2222234
Taxes payable211  00
Debt2130781
Disposal group, including discontinued operation     3 
Other liabilities1111121
Other undisclosed current liabilities25     
Total current liabilities:91185122111
Noncurrent Liabilities
Long-term debt and lease obligation, including:2203 312
Long-term debt, excluding current maturities2203 311
Finance lease, liability00
Operating lease, liability11
Other undisclosed long-term debt and lease obligation(1)(1) 0  1
Liabilities, other than long-term debt0000001
Other liabilities0000001
Other undisclosed noncurrent liabilities1111110
Total noncurrent liabilities:33141513
Total liabilities:121499142524
Stockholders' equity
Stockholders' equity attributable to parent16141517221934
Common stock3334555
Additional paid in capital11111111131413
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)3(0)134216
Total stockholders' equity:16141517221934
TOTAL LIABILITIES AND EQUITY:29282426354557

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues44484653536392
Revenue, net 536392
Cost of revenue
(Cost of Goods and Services Sold)
    (23)(24)(26)
Gross profit:44484653314066
Operating expenses(6)(6)(7)(10)(35)(46)(63)
Other undisclosed operating income (loss)(39)(42)(41)(45)0(0)0
Operating income (loss):(1)(0)(2)(2)(5)(7)3
Interest and debt expense(0)(0)(0)(1)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes4001300
Income (loss) from continuing operations before income taxes:3(0)(2)(1)(2)(7)2
Income tax expense (benefit)(0)(0)001(5)(1)
Other undisclosed loss from continuing operations(0)      
Income (loss) from continuing operations:2(1)(2)(1)(2)(12)1
Loss from discontinued operations(0)(1)(2)(0) (2)(0)
Income (loss) before gain (loss) on sale of properties:2(1)(4)(1)(2)(14)0
Other undisclosed net income (loss)  2(0)   
Net income (loss):2(1)(2)(2)(2)(14)0
Other undisclosed net income (loss) attributable to parent    5 (0)
Net income (loss) available to common stockholders, diluted:2(1)(2)(2)3(14)0

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):2(1)(2)(2)(2)(14)0
Comprehensive income (loss):2(1)(2)(2)(2)(14)0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)(0)05(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:2(1)(2)(1)3(14)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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