Health Care: Health Services

USMD Holdings Inc (USMD: NASDAQ)

$7.65 0.0499 | 0.66%
11/27/15 - 12:37 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 15.94M 13.14M 6.88M 10.82M
Receivables 24.67M 23.97M 20.61M 3.62M
Inventories 2.51M 1.58M 782.00K 0.00
Other Current Assets 0.00 0.00 0.00 1.17M
Total Current Assets 53.46M 47.61M 36.91M 15.97M
Property, Plant & Equipment, Gross 40.12M 37.30M 35.17M 10.16M
Accumulated Depreciation & Depletion 19.32M 13.81M 8.96M 7.09M
Property, Plant & Equipment, Net 20.80M 23.49M 26.20M 3.07M
Intangibles 11.97M 27.03M 28.79M 306.00K
Other Non-Current Assets 64.58M 62.15M 36.28M 11.93M
Total Non-Current Assets 195.18M 230.85M 214.60M 24.45M
Liabilities & Shareholder Equity
Total Assets 248.65M 278.45M 251.51M 40.42M
Accounts Payable 22.33M 8.65M 4.14M 243.00K
Short Term Debt 3.32M 7.84M 5.52M 1.59M
Other Current Liabilities 1.28M 1.45M 1.58M 387.00K
Total Current Liabilities 43.83M 35.41M 25.95M 6.39M
Long Term Debt 31.35M 33.94M 20.49M 6.79M
Deferred Income Taxes 20.13M 23.69M 28.87M 3.91M
Other Non-Current Liabilities 6.38M 9.21M 6.20M 1.06M
Minority Interest 9.51M 9.75M 11.65M 13.30M
Total Non-Current Liabilities 63.01M 70.94M 59.36M 16.95M
Total Liabilities 106.84M 106.34M 85.31M 23.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 141.81M 172.11M 166.20M 17.08M
Common Par 102.00K 101.00K 100.00K 0.00
Additional Paid In Capital 160.46M 158.36M 153.44M 7.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -18.75M 13.65M 12.67M 10.57M
Treasury Stock 0.00 0.00 0.00 -1.18M
Other Equity Adjustments -2.00K -2.00K -16.00K -19.00K
Total Capitalization 173.16M 206.05M 186.69M 23.87M
Total Equity 141.81M 172.11M 166.20M 17.08M
Total Liabilities & Stock Equity 248.65M 278.45M 251.51M 40.42M
Total Common Shares Outstanding 10.18M 10.12M 10.03M 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 10.17M 10.08M 5.74M 29.71M
Diluted Weighted Shares Outstanding 10.17M 10.08M 5.74M 29.78M
Number of Employees 1472 1551 1564 NA
Number of Part-Time Employees 0 0 0 NA

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