Health Care: Health Services

USMD Holdings Inc (USMD: NASDAQ)

$13.97 0.07 | 0.50%

05/22/13 - 03:59 PM ET

Assets
	Dec 2012	Dec 2011
Cash and Equivalents	6.88M	10.82M
Receivables	20.62M	3.62M
Inventories	782.00K	0.00
Other Current Assets	0.00	1.17M
Total Current Assets	36.91M	15.97M
Property, Plant & Equipment, Gross	35.17M	10.16M
Accumulated Depreciation & Depletion	8.96M	7.09M
Property, Plant & Equipment, Net	26.20M	3.07M
Intangibles	28.79M	306.00K
Other Non-Current Assets	36.28M	11.93M
Total Non-Current Assets	214.60M	24.45M
Liabilities & Shareholder Equity
Total Assets	251.51M	40.42M
Accounts Payable	4.14M	243.00K
Short Term Debt	5.52M	1.59M
Other Current Liabilities	1.58M	387.00K
Total Current Liabilities	25.95M	6.39M
Long Term Debt	20.49M	6.79M
Deferred Income Taxes	28.87M	3.91M
Other Non-Current Liabilities	6.20M	1.06M
Minority Interest	11.65M	13.30M
Total Non-Current Liabilities	59.36M	16.95M
Total Liabilities	85.31M	23.34M
Preferred Stock Equity	0.00	0.00
Common Stock Equity	166.20M	17.08M
Common Par	100.00K	0.00
Additional Paid In Capital	153.44M	7.71M
Cumulative Translation Adjustment	0.00	0.00
Retained Earnings	12.67M	10.57M
Treasury Stock	0.00	-1.18M
Other Equity Adjustments	-16.00K	-19.00K
Total Capitalization	186.69M	23.87M
Total Equity	166.20M	17.08M
Total Liabilities & Stock Equity	251.51M	40.42M
Total Common Shares Outstanding	10.03M	10.03M
Preferred Shares	0.00	0.00
Treasury Shares	0.00	0.00
Basic Weighted Shares Outstanding	5.74M	29.71M
Diluted Weighted Shares Outstanding	5.74M	29.78M
Number of Employees	1564	NA
Number of Part-Time Employees	0	NA