Health Care: Health Services

Amsurg Corp (AMSG: NASDAQ)

$76.57 -0.76 | -0.98%
06/30/16 - 01:40 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 106.66M 208.08M 50.84M 46.40M
Receivables 337.33M 261.75M 105.07M 96.75M
Inventories 21.41M 19.97M 18.41M 18.41M
Other Current Assets 0.00 28.20M 0.00 0.00
Total Current Assets 554.67M 586.69M 211.03M 192.18M
Property, Plant & Equipment, Gross 423.24M 397.80M 392.34M 362.12M
Accumulated Depreciation & Depletion 234.07M 217.36M 222.44M 195.51M
Property, Plant & Equipment, Net 189.17M 180.45M 169.90M 166.61M
Intangibles 1.64B 1.27B 21.66M 22.52M
Other Non-Current Assets 190.62M 101.36M 16.39M 11.27M
Total Non-Current Assets 5.99B 4.94B 1.97B 1.85B
Liabilities & Shareholder Equity
Total Assets 6.55B 5.52B 2.18B 2.04B
Accounts Payable 86.48M 47.34M 27.50M 23.51M
Short Term Debt 20.38M 18.83M 20.84M 17.41M
Other Current Liabilities 50.95M 12.21M 0.00 14.25M
Total Current Liabilities 405.19M 286.08M 89.87M 84.41M
Long Term Debt 2.41B 2.23B 583.30M 620.71M
Deferred Income Taxes 699.50M 633.48M 176.02M 137.65M
Other Non-Current Liabilities 271.92M 273.54M 203.20M 201.35M
Minority Interest 218.17M 191.09M 188.84M 161.08M
Total Non-Current Liabilities 3.85B 3.56B 1.32B 1.27B
Total Liabilities 4.25B 3.84B 1.41B 1.36B
Preferred Stock Equity 166.63M 166.63M 0.00 0.00
Common Stock Equity 2.13B 1.51B 764.20M 689.49M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 1.35B 885.39M 185.87M 183.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 781.41M 627.52M 578.32M 505.62M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.70B 3.91B 1.35B 1.31B
Total Equity 2.29B 1.68B 764.20M 689.49M
Total Liabilities & Stock Equity 6.55B 5.52B 2.18B 2.04B
Total Common Shares Outstanding 54.29M 48.11M 32.35M 31.94M
Preferred Shares 1.73M 1.73M 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 48.06M 39.31M 31.34M 30.77M
Diluted Weighted Shares Outstanding 51.61M 39.62M 31.95M 31.61M
Number of Employees 9000 7600 4100 4000
Number of Part-Time Employees 3400 2900 2100 2100

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