Health Care: Health Services

IPC Healthcare Inc (IPCM: NASDAQ)

$43.25 0.26 | 0.6%
03/04/15 - 01:56 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 14.91M 25.01M 16.21M 17.75M
Receivables 134.66M 115.24M 89.33M 76.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 170.44M 159.63M 122.83M 107.59M
Property, Plant & Equipment, Gross 31.80M 25.50M 21.54M 17.94M
Accumulated Depreciation & Depletion 23.00M 19.16M 15.78M 12.83M
Property, Plant & Equipment, Net 8.80M 6.34M 5.76M 5.11M
Intangibles 4.96M 5.86M 2.13M 1.81M
Other Non-Current Assets 21.57M 20.60M 17.07M 15.19M
Total Non-Current Assets 444.32M 390.19M 265.23M 197.32M
Liabilities & Shareholder Equity
Total Assets 614.76M 549.81M 388.06M 304.91M
Accounts Payable 43.80M 37.92M 33.30M 27.69M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 13.08M 12.21M 10.35M 9.38M
Total Current Liabilities 98.37M 86.74M 73.77M 59.46M
Long Term Debt 80.00M 90.00M 20.00M 0.00
Deferred Income Taxes 11.74M 5.76M 0.00 0.00
Other Non-Current Liabilities 56.74M 52.33M 37.92M 32.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 148.48M 148.10M 57.92M 32.80M
Total Liabilities 246.84M 234.83M 131.69M 92.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 367.92M 314.98M 256.37M 212.65M
Common Par 17.00K 17.00K 17.00K 16.00K
Additional Paid In Capital 181.84M 167.93M 150.71M 139.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 186.06M 147.04M 105.64M 73.06M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 447.92M 404.98M 276.37M 212.65M
Total Equity 367.92M 314.98M 256.37M 212.65M
Total Liabilities & Stock Equity 614.76M 549.81M 388.06M 304.91M
Total Common Shares Outstanding 17.24M 17.02M 16.69M 16.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.15M 16.81M 16.58M 16.39M
Diluted Weighted Shares Outstanding 17.62M 17.31M 16.97M 16.82M
Number of Employees 2913 2769 2381 2030
Number of Part-Time Employees 0 0 0 0

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