University General Health System Inc (TCSR) financial statements (2021 and earlier)

Company profile

Business Address 7501 FANNIN STREET
HOUSTON, TX 77054
State of Incorp. NV
Fiscal Year End December 31
SIC 806 - Hospitals (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 investments21
Cash and cash equivalents21
Receivables2321
Inventory, net of allowances, customer advances and progress billings21
Inventory21
Deferred tax assets12
Other undisclosed current assets74
Total current assets:3529
Noncurrent Assets
Property, plant and equipment9997
Intangible assets, net (including goodwill)4745
Goodwill4339
Intangible assets, net (excluding goodwill)46
Deferred costs02
Other noncurrent assets2
Prepaid expense and other noncurrent assets3
Deferred tax assets, net(1)1
Other undisclosed noncurrent assets1(2)
Total noncurrent assets:148146
TOTAL ASSETS:183175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4923
Accounts payable2210
Accrued liabilities2112
Taxes payable62
Debt2527
Derivative instruments and hedges, liabilities15
Deferred revenue and credits00
Other undisclosed current liabilities1816
Total current liabilities:9371
Noncurrent Liabilities
Long-term debt and lease obligation9360
Long-term debt, excluding current maturities6260
Capital lease obligations310
Other undisclosed noncurrent liabilities131
Total noncurrent liabilities:9490
Total liabilities:187162
Stockholders' equity
Stockholders' equity attributable to parent, including:(11)6
Common stock00
Additional paid in capital8465
Accumulated deficit(93)(57)
Receivable from shareholders or affiliates for issuance of capital stock(3) 
Other undisclosed stockholders' equity attributable to parent0(3)
Stockholders' equity attributable to noncontrolling interest55
Total stockholders' equity:(7)11
Other undisclosed liabilities and equity33
TOTAL LIABILITIES AND EQUITY:183175

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

12/31/2013
12/31/2012
Revenues164113
Revenue, net164112
Cost of revenue
(Cost of Goods and Services Sold)
(29)(16)
Gross profit:13597
Operating expenses(181)(94)
Other undisclosed operating income2916
Operating income (loss):(17)19
Nonoperating expense(0)(5)
Investment income, nonoperating(2)(5)
Other nonoperating income (expense)2(0)
Interest and debt expense(7)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(25)11
Other undisclosed loss from continuing operations before income taxes(5)(10)
Income (loss) from continuing operations before income taxes:(30)1
Income tax expense(5)(5)
Net loss:(35)(4)
Net income attributable to noncontrolling interest00
Net loss attributable to parent:(35)(3)
Preferred stock dividends and other adjustments(1)(1)
Net loss available to common stockholders, diluted:(36)(4)

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net loss:(35)(4)
Comprehensive loss:(35)(4)
Comprehensive loss, net of tax, attributable to noncontrolling interest(0)(0)
Comprehensive loss, net of tax, attributable to parent:(35)(4)

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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