United Surgical Partners International Inc (USPI) financial statements (2021 and earlier)

Company profile

Business Address 15305 DALLAS PARKWAY
ADDISON, TX 75001
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)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments479062
Cash and cash equivalents377951
Short-term investments111111
Receivables815250
Inventory, net of allowances, customer advances and progress billings998
Inventory998
Prepaid expense and other current assets17
Other undisclosed current assets466335
Total current assets:183213172
Noncurrent Assets
Property, plant and equipment129132127
Long-term investments and receivables605522484
Long-term investments605522484
Intangible assets, net (including goodwill)1,6341,5851,555
Goodwill1,2651,2291,196
Intangible assets, net (excluding goodwill)368356359
Other noncurrent assets3328
Prepaid expense and other noncurrent assets23
Total noncurrent assets:2,4012,2682,189
TOTAL ASSETS:2,5842,4812,361
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities665654
Accounts payable231715
Accrued liabilities101010
Employee-related liabilities332929
Debt191918
Due to related parties160  
Other liabilities635547
Other undisclosed current liabilities 185155
Total current liabilities:308315274
Noncurrent Liabilities
Long-term debt and lease obligation1,4571,4551,462
Long-term debt, excluding current maturities1,4571,4551,462
Liabilities, other than long-term debt243218199
Deferred tax liabilities, net205182169
Other liabilities383631
Total noncurrent liabilities:1,7001,6721,661
Total liabilities:2,0081,9871,935
Temporary equity, carrying amount195167153
Stockholders' equity
Stockholders' equity attributable to parent332280234
Additional paid in capital220229231
Accumulated other comprehensive income (loss)(0)00
Retained earnings112513
Stockholders' equity attributable to noncontrolling interest494738
Total stockholders' equity:381327272
TOTAL LIABILITIES AND EQUITY:2,5842,4812,361

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

12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
1,3621,3041,069
Cost of revenue
(Cost of Goods and Services Sold)
(110)(101)(84)
Gross profit:1,2531,202985
Operating expenses(488)(448)(391)
Other operating expense, net(94)  
Other undisclosed operating loss(401)(491)(348)
Operating income:270264245
Nonoperating income (expense)3(105)(123)
Investment income, nonoperating311
Interest and debt expense(95)(107)(123)
Other undisclosed income from continuing operations before equity method investments, income taxes  123
Income from continuing operations before equity method investments, income taxes:17852122
Income from equity method investments1179696
Other undisclosed income (loss) from continuing operations before income taxes(119)11(96)
Income from continuing operations before income taxes:176158122
Income tax expense(38)(31)(22)
Income from continuing operations:138127100
Income (loss) from discontinued operations(0) 3
Net income:138127103
Net loss attributable to noncontrolling interest(77)(79)(73)
Net income available to common stockholders, diluted:614831

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net income:138127103
Other comprehensive income (loss)(0)(0)63
Comprehensive income:138127167
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(77)7973
Other undisclosed comprehensive loss, net of tax, attributable to parent (158)(145)
Comprehensive income, net of tax, attributable to parent:614894

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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