U.S. Neurosurgical Holdings, Inc. (USNU) financial statements (2021 and earlier)

Company profile

Business Address 2400 RESEARCH BLVD
ROCKVILLE, MD 20850
State of Incorp.
Fiscal Year End December 31
SIC 8093 - Specialty Outpatient Facilities, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,5192,6841,9621,0681,0531,414
Cash and cash equivalents 1,5192,6841,9621,0681,0531,414
Receivables 1,5601,235898647285316
Prepaid expense and other current assets30
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases828     
Other current assets 15467719872 
Other undisclosed current assets   1235115 
Total current assets: 4,0613,9862,9431,8481,5251,760
Noncurrent Assets
Property, plant and equipment  3,7274,8164,9645,6033,742
Long-term investments and receivables     323320
Long-term investments     323320
Other noncurrent assets 2,144202485574  
Other undisclosed noncurrent assets      (3,742)
Total noncurrent assets: 2,1443,9295,3015,5385,926320
TOTAL ASSETS: 6,2057,9158,2447,3867,4512,080
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 227208868096154
Taxes payable  64    
Other undisclosed accounts payable and accrued liabilities 227144868096154
Debt 1,399972936866821525
Due to related parties    1313 
Deferred revenue and credits37025714948 
Deferred tax liabilities  24519192 
Contract with customer, liability255
Other undisclosed current liabilities  64    
Total current liabilities: 1,8811,6141,5241,2991,070679
Noncurrent Liabilities
Long-term debt and lease obligation, including: 9881,6662,7332,9453,838 
Capital lease obligations9881,6662,733 3,838 
Other undisclosed long-term debt and lease obligation    2,945  
Liabilities, other than long-term debt 3141,1921,082784581 
Asset retirement obligations  517491466431 
Deferred tax liabilities, net314675591303150 
Other liabilities    15  
Other undisclosed noncurrent liabilities 111111   
Total noncurrent liabilities: 1,3132,8693,8263,7294,419 
Total liabilities: 3,1944,4835,3505,0285,489679
Stockholders' equity
Stockholders' equity attributable to parent 3,0113,4322,8942,3581,9621,401
Common stock 787878787878
Additional paid in capital 3,1003,1003,1003,1003,1003,100
Retained earnings (accumulated deficit) (167)254(284)(820)(1,216)(1,777)
Total stockholders' equity: 3,0113,4322,8942,3581,9621,401
TOTAL LIABILITIES AND EQUITY: 6,2057,9158,2447,3867,4512,080

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues 3,4243,4143,2122,9712,84440
Revenue, net3,4143,2122,9712,60740
Cost of revenue
(Cost of Goods and Services Sold)
      (20)
Gross profit: 3,4243,4143,2122,9712,84420
Operating expenses (3,293)(2,726)(2,598)(2,427)(1,871)(994)
Other undisclosed operating loss     (237)(20)
Operating income (loss): 131688614544736(994)
Nonoperating income
(Investment Income, Nonoperating)
 11275  11
Interest and debt expense (113)(153)(161)(181)(184)(15)
Income (loss) from continuing operations before equity method investments, income taxes: 130542458363552(998)
Income (loss) from equity method investments (743)(101)63828514(31)
Other undisclosed income (loss) from continuing operations before income taxes   (218) 237 
Income (loss) from continuing operations before income taxes: (613)441878648803(1,029)
Income tax expense (benefit) 19297(342)(252)(242)362
Net income (loss) available to common stockholders, diluted: (421)538536396561(667)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss): (421)538536396561(667)
Comprehensive income (loss), net of tax, attributable to parent: (421)538536396561(667)

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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