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Surgical Care Affiliates, Inc. (SCAI)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-16 | Sep-30-16 | Jun-30-16 | Mar-31-16 | Dec-31-15 | Sep-30-15 | Jun-30-15 | Mar-31-15 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 131.8 | 41.1 | 37.8 | 46.0 | 79.3 | 94.1 | 77.8 | 94.0 |
Accounts receivable, net | 167.7 | 142.3 | 124.9 | 125.0 | 129.7 | 105.2 | 102.2 | 97.7 |
Other current assets | 131.5 | 119.4 | 120.3 | 127.5 | 105.9 | 86.4 | 94.0 | 164.7 |
Total current assets | 430.9 | 302.7 | 283.0 | 298.6 | 314.9 | 285.8 | 274.1 | 356.3 |
Property, plant, and equipment, net | 353.1 | 348.7 | 320.2 | 306.5 | 296.8 | 230.7 | 222.0 | 209.8 |
Intangibles | 151.8 | 142.7 | 123.9 | 116.7 | 109.2 | 94.7 | 95.2 | 90.8 |
Goodwill | 1,455.1 | 1,402.7 | 1,209.9 | 1,151.1 | 1,061.1 | 998.7 | 979.1 | 918.2 |
Long-term investments | 228.2 | 190.3 | 206.7 | 209.8 | 216.1 | 222.7 | 207.3 | 174.0 |
Other fixed assets | 43.9 | 33.3 | 34.8 | 33.8 | 1.8 | 5.7 | 5.1 | 15.9 |
Total assets | 2,670.7 | 2,427.0 | 2,179.6 | 2,116.5 | 2,001.6 | 1,850.4 | 1,798.6 | 1,789.6 |
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Accounts payable | 52.6 | 53.2 | 41.4 | 37.7 | 37.4 | 30.5 | 29.2 | 30.2 |
Accrued expenses | 45.2 | 27.7 | 30.6 | 31.5 | 37.8 | 34.9 | 25.3 | 25.1 |
Current portion of long-term debt | 64.1 | 38.7 | 36.7 | 34.3 | 32.5 | 27.5 | 26.8 | 25.1 |
Current portion of long-term debt | 64.1 | 38.7 | 36.7 | 34.3 | 32.5 | 27.5 | 26.8 | 25.1 |
Other current liabilities | 180.0 | 163.2 | 164.4 | 162.8 | 150.4 | 143.9 | 137.2 | 195.3 |
Total current liabilities | 341.9 | 282.8 | 273.2 | 266.2 | 258.1 | 236.8 | 218.6 | 275.6 |
Long-term debt | 1,051.4 | 934.5 | 867.7 | 873.6 | 851.8 | 779.8 | 774.9 | 766.1 |
Other liabilities | 105.4 | 90.7 | 82.6 | 78.4 | 76.0 | 58.2 | 162.6 | 158.1 |
Total liabilities | 1,498.7 | 1,308.0 | 1,223.4 | 1,218.3 | 1,185.9 | 1,074.8 | 1,156.1 | 1,199.9 |
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Shareholders' equity [+] | 1,172.0 | 1,119.0 | 956.2 | 898.2 | 815.7 | 775.6 | 642.5 | 589.7 |
Paid-in capital | 463.7 | 459.5 | 456.5 | 450.1 | 442.7 | 440.6 | 440.5 | 424.2 |
Retained earnings | -24.0 | -38.0 | -51.4 | -58.4 | -60.8 | -62.1 | -180.7 | -185.3 |
Tangible shareholders' equity | -435.0 | -426.5 | -377.6 | -369.6 | -354.6 | -317.9 | -431.8 | -419.3 |
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