Health Care: Health Services

Amsurg Corp (AMSG: NASDAQ)

$56.83 n/a | n/a%
01/29/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 50.84M 46.40M 40.72M 34.15M
Receivables 105.07M 96.75M 93.45M 67.62M
Inventories 18.41M 18.41M 15.04M 10.16M
Other Current Assets 0.00 0.00 0.00 866.00K
Total Current Assets 211.02M 192.18M 173.22M 132.96M
Property, Plant & Equipment, Gross 392.34M 362.12M 313.62M 269.15M
Accumulated Depreciation & Depletion 222.44M 195.51M 169.06M 149.98M
Property, Plant & Equipment, Net 169.90M 166.61M 144.56M 119.17M
Intangibles 21.66M 22.52M 15.42M 11.36M
Other Non-Current Assets 16.39M 11.27M 10.52M 7.90M
Total Non-Current Assets 1.97B 1.85B 1.40B 1.03B
Liabilities & Shareholder Equity
Total Assets 2.18B 2.04B 1.57B 1.17B
Accounts Payable 27.50M 23.51M 19.75M 15.29M
Short Term Debt 20.84M 17.41M 10.80M 6.65M
Other Current Liabilities 0.00 14.25M 1.80M 536.00K
Total Current Liabilities 89.87M 84.41M 63.65M 43.56M
Long Term Debt 583.30M 620.70M 447.96M 283.22M
Deferred Income Taxes 176.02M 137.65M 0.00 90.09M
Other Non-Current Liabilities 203.20M 201.35M 312.93M 172.14M
Minority Interest 188.84M 161.08M 140.12M 130.67M
Total Non-Current Liabilities 1.32B 1.27B 893.12M 558.25M
Total Liabilities 1.41B 1.36B 956.77M 601.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 764.20M 689.49M 616.24M 564.07M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 185.87M 183.87M 173.19M 171.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 578.32M 505.62M 443.06M 393.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 -515.00K
Total Capitalization 1.35B 1.31B 1.06B 847.28M
Total Equity 764.20M 689.49M 616.24M 564.07M
Total Liabilities & Stock Equity 2.18B 2.04B 1.57B 1.17B
Total Common Shares Outstanding 32.35M 31.94M 31.28M 31.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.34M 30.77M 30.45M 30.26M
Diluted Weighted Shares Outstanding 31.95M 31.61M 31.21M 30.69M
Number of Employees 4100 4000 4400 2800
Number of Part-Time Employees 2100 2100 2700 1700

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