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 investments | 2 | 1 | ||
| Cash and cash equivalents | 2 | 1 | ||
| Receivables | 23 | 21 | ||
| Inventory, net of allowances, customer advances and progress billings | 2 | 1 | ||
| Inventory | 2 | 1 | ||
| Deferred tax assets | 1 | 2 | ||
| Other undisclosed current assets | 7 | 4 | ||
| Total current assets: | 35 | 29 | ||
| Noncurrent Assets | ||||
| Property, plant and equipment | 99 | 97 | ||
| Intangible assets, net (including goodwill) | 47 | 45 | ||
| Goodwill | 43 | 39 | ||
| Intangible assets, net (excluding goodwill) | 4 | 6 | ||
| Deferred costs | 0 | 2 | ||
| Other noncurrent assets | 2 | ✕ | ||
| Prepaid expense and other noncurrent assets | ✕ | 3 | ||
| Deferred tax assets, net | (1) | 1 | ||
| Other undisclosed noncurrent assets | 1 | (2) | ||
| Total noncurrent assets: | 148 | 146 | ||
| TOTAL ASSETS: | 183 | 175 | ||
| LIABILITIES AND EQUITY | ||||
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 49 | 23 | ||
| Accounts payable | 22 | 10 | ||
| Accrued liabilities | 21 | 12 | ||
| Taxes payable | 6 | 2 | ||
| Debt | 25 | 27 | ||
| Derivative instruments and hedges, liabilities | 1 | 5 | ||
| Deferred revenue and credits | 0 | 0 | ||
| Other undisclosed current liabilities | 18 | 16 | ||
| Total current liabilities: | 93 | 71 | ||
| Noncurrent Liabilities | ||||
| Long-term debt and lease obligation | 93 | 60 | ||
| Long-term debt, excluding current maturities | 62 | 60 | ||
| Capital lease obligations | 31 | 0 | ||
| Other undisclosed noncurrent liabilities | 1 | 31 | ||
| Total noncurrent liabilities: | 94 | 90 | ||
| Total liabilities: | 187 | 162 | ||
| Stockholders' equity | ||||
| Stockholders' equity attributable to parent, including: | (11) | 6 | ||
| Common stock | 0 | 0 | ||
| Additional paid in capital | 84 | 65 | ||
| Accumulated deficit | (93) | (57) | ||
| Receivable from shareholders or affiliates for issuance of capital stock | (3) | |||
| Other undisclosed stockholders' equity attributable to parent | 0 | (3) | ||
| Stockholders' equity attributable to noncontrolling interest | 5 | 5 | ||
| Total stockholders' equity: | (7) | 11 | ||
| Other undisclosed liabilities and equity | 3 | 3 | ||
| TOTAL LIABILITIES AND EQUITY: | 183 | 175 | ||
Income statement (P&L) ($ in millions)
| 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|
| Revenues | 164 | 113 | |
| Revenue, net | 164 | 112 | |
| Cost of revenue (Cost of Goods and Services Sold) | (29) | (16) | |
| Gross profit: | 135 | 97 | |
| Operating expenses | (181) | (94) | |
| Other undisclosed operating income | 29 | 16 | |
| 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 interest | 0 | 0 | |
| 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.