Usmd Holdings Inc (USMD) financial statements (2021 and earlier)

Company profile

Business Address 6333 NORTH STATE HIGHWAY 161
IRVING, TX 75038
State of Incorp. DE
Fiscal Year End December 31
SIC 8062 - General Medical and Surgical Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3016137
Cash and cash equivalents3016137
Restricted cash and investments10   
Receivables23252421
Inventory, net of allowances, customer advances and progress billings2321
Inventory2321
Prepaid expense and other current assets3
Deferred tax assets661 
Other undisclosed current assets5486
Total current assets:76534837
Noncurrent Assets
Property, plant and equipment29212326
Long-term investments and receivables69606236
Long-term investments69606236
Intangible assets, net (including goodwill)104114145147
Goodwill9098118118
Intangible assets, net (excluding goodwill)15172729
Other noncurrent assets000
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets   5
Total noncurrent assets:202195231215
TOTAL ASSETS:279249278252
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40401513
Accounts payable8833
Accrued liabilities2118  
Employee-related liabilities11141310
Debt 386
Deferred compensation liability 00 
Due to related parties 1 1
Deferred tax liabilities   0
Other liabilities1111
Other undisclosed current liabilities9(1)115
Total current liabilities:50443526
Noncurrent Liabilities
Long-term debt and lease obligation, including:33334627
Long-term debt, excluding current maturities27283417
Capital lease obligations6211
Other undisclosed long-term debt and lease obligation 3129
Liabilities, other than long-term debt45303039
Deferred compensation liability, classified4455
Deferred tax liabilities, net15202429
Due to related parties153 4
Other liabilities10211
Other undisclosed noncurrent liabilities (3)(8)(9)
Total noncurrent liabilities:78606856
Total liabilities:12810310382
Stockholders' equity
Stockholders' equity attributable to parent151142172166
Common stock0000
Additional paid in capital171160158153
Accumulated other comprehensive loss(0)(0)(0)(0)
Retained earnings (accumulated deficit)(20)(19)1413
Stockholders' equity attributable to noncontrolling interest0333
Total stockholders' equity:151145176169
TOTAL LIABILITIES AND EQUITY:279249278252

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

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
325295235106
Cost of revenue
(Cost of Goods and Services Sold)
(7)(6)(35)(10)
Gross profit:31828920096
Operating expenses(342)(332)(232)(93)
Other undisclosed operating income763510
Operating income (loss):(17)(37)312
Nonoperating income25883
Debt instrument, convertible, beneficial conversion feature  4 
Other nonoperating income (expense)18(0)00
Interest and debt expense (0)  
Other undisclosed income from continuing operations before equity method investments, income taxes 0  
Income (loss) from continuing operations before equity method investments, income taxes:8(28)1115
Income from equity method investments 12104
Income (loss) from continuing operations before income taxes:8(17)2119
Income tax expense (benefit)(0)6(0)1
Income (loss) before gain (loss) on sale of properties:8(11)2021
Other undisclosed net loss (12)(10)(7)
Net income (loss):8(23)1114
Net income (loss) attributable to noncontrolling interest(10)(10)(10)12
Other undisclosed net loss attributable to parent   (23)
Net income (loss) available to common stockholders, diluted:(2)(32)12

Comprehensive Income ($ in millions)

12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):8(23)1114
Other undisclosed comprehensive income  00
Comprehensive income (loss):8(23)1114
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(10)(10)1012
Other undisclosed comprehensive loss, net of tax, attributable to parent  (20)(23)
Comprehensive income (loss), net of tax, attributable to parent:(2)(32)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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