Health Care: Health Services

Amsurg Corp (AMSG: NASDAQ)

$64.76 n/a | n/a%
02/10/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 208.08M 50.84M 46.40M 40.72M
Receivables 261.75M 105.07M 96.75M 93.45M
Inventories 19.97M 18.41M 18.41M 15.04M
Other Current Assets 28.20M 0.00 0.00 0.00
Total Current Assets 586.69M 211.03M 192.18M 173.22M
Property, Plant & Equipment, Gross 397.80M 392.34M 362.12M 313.62M
Accumulated Depreciation & Depletion 217.36M 222.44M 195.51M 169.06M
Property, Plant & Equipment, Net 180.45M 169.90M 166.61M 144.56M
Intangibles 1.27B 21.66M 22.52M 15.43M
Other Non-Current Assets 101.36M 16.39M 11.27M 10.52M
Total Non-Current Assets 4.94B 1.97B 1.85B 1.40B
Liabilities & Shareholder Equity
Total Assets 5.52B 2.18B 2.04B 1.57B
Accounts Payable 47.34M 27.50M 23.51M 19.75M
Short Term Debt 18.83M 20.84M 17.41M 10.80M
Other Current Liabilities 12.21M 0.00 14.25M 1.80M
Total Current Liabilities 286.08M 89.87M 84.41M 63.65M
Long Term Debt 2.23B 583.30M 620.71M 447.96M
Deferred Income Taxes 633.48M 176.02M 137.65M 0.00
Other Non-Current Liabilities 273.54M 203.20M 201.35M 312.93M
Minority Interest 191.09M 188.84M 161.08M 140.12M
Total Non-Current Liabilities 3.56B 1.32B 1.27B 893.12M
Total Liabilities 3.84B 1.41B 1.36B 956.77M
Preferred Stock Equity 166.63M 0.00 0.00 0.00
Common Stock Equity 1.51B 764.20M 689.49M 616.25M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 885.39M 185.87M 183.87M 173.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 627.52M 578.32M 505.62M 443.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.91B 1.35B 1.31B 1.06B
Total Equity 1.68B 764.20M 689.49M 616.25M
Total Liabilities & Stock Equity 5.52B 2.18B 2.04B 1.57B
Total Common Shares Outstanding 48.11M 32.35M 31.94M 31.28M
Preferred Shares 1.73M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.31M 31.34M 30.77M 30.45M
Diluted Weighted Shares Outstanding 39.62M 31.95M 31.61M 31.21M
Number of Employees 7600 4100 4000 4400
Number of Part-Time Employees 2900 2100 2100 2700

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