Health Care: Health Services

USMD Holdings Inc (USMD: NASDAQ)

$22.32 0.03 | 0.13%
09/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 29.59M 15.94M 13.14M 6.88M
Receivables 23.18M 24.67M 23.97M 20.61M
Inventories 2.35M 2.51M 1.58M 782.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 76.27M 53.46M 47.61M 36.91M
Property, Plant & Equipment, Gross 47.67M 40.12M 37.30M 35.17M
Accumulated Depreciation & Depletion 18.69M 19.32M 13.81M 8.96M
Property, Plant & Equipment, Net 28.98M 20.80M 23.49M 26.20M
Intangibles 14.59M 11.97M 27.03M 28.79M
Other Non-Current Assets 69.04M 64.58M 62.15M 36.28M
Total Non-Current Assets 202.47M 195.18M 230.85M 214.60M
Liabilities & Shareholder Equity
Total Assets 278.74M 248.65M 278.45M 251.51M
Accounts Payable 21.46M 22.33M 8.65M 4.14M
Short Term Debt 8.68M 3.32M 7.84M 5.52M
Other Current Liabilities 939.00K 1.28M 1.45M 1.58M
Total Current Liabilities 49.62M 43.83M 35.41M 25.95M
Long Term Debt 42.28M 31.35M 33.94M 20.49M
Deferred Income Taxes 15.28M 20.13M 23.69M 28.87M
Other Non-Current Liabilities 14.39M 6.38M 9.21M 6.20M
Minority Interest 9.60M 9.51M 9.75M 11.65M
Total Non-Current Liabilities 78.10M 63.01M 70.94M 59.36M
Total Liabilities 127.72M 106.84M 106.34M 85.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 151.01M 141.81M 172.11M 166.20M
Common Par 113.00K 102.00K 101.00K 100.00K
Additional Paid In Capital 171.27M 160.46M 158.36M 153.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -20.37M -18.75M 13.65M 12.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.00K -2.00K -2.00K -16.00K
Total Capitalization 193.29M 173.16M 206.05M 186.69M
Total Equity 151.01M 141.81M 172.11M 166.20M
Total Liabilities & Stock Equity 278.74M 248.65M 278.45M 251.51M
Total Common Shares Outstanding 11.33M 10.18M 10.12M 10.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.55M 10.17M 10.08M 5.74M
Diluted Weighted Shares Outstanding 10.55M 10.17M 10.08M 5.74M
Number of Employees 1577 1472 1551 1564
Number of Part-Time Employees 0 0 0 0

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