Surgical Care Affiliates, Inc. (SCAI) [Rocket]

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
Current assets
Cash and cash equivalents	131.8	41.1	37.8	46.0	79.3	94.1	77.8	94.0
Restricted cash	31.7	28.2	20.6	27.0	26.1	20.5	24.9	28.0
Accounts receivable, net of allowance for doubtful accounts (2016 — $17,676; 2015 — $17,045)	167.7	142.3	124.9	125.0	129.7	105.2	102.2	97.7
Receivable from nonconsolidated affiliates	47.4	42.7	49.9	47.8	46.9	36.3	35.3	94.1
Prepaids and other current assets	52.3	48.0	49.9	52.6	32.9	28.8	32.7	39.8
Total current assets	430.9	302.7	283.0	298.6	314.9	285.8	274.1	356.3
Property and equipment, net of accumulated depreciation	353.1	348.7	320.2	306.5	296.8	230.7	222.0	209.8
Goodwill	1,455.1	1,402.7	1,209.9	1,151.1	1,061.1	998.7	979.1	918.2
Intangible assets, net of accumulated amortization	151.8	142.7	123.9	116.7	109.2	94.7	95.2	90.8
Deferred debt issue costs	1.0	1.1	1.1		1.3	7.7	7.9	7.8
Investment in and advances to nonconsolidated affiliates	228.2	190.3	206.7	209.8	216.1	222.7	207.3	174.0
Other long-term assets	43.9	33.3	34.8	33.8	1.8	5.7	5.1	15.9
Assets held for sale	6.7	5.6			0.4		0.5	9.3
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

Liabilities and Equity
Current liabilities
Current portion of long-term debt	64.1	38.7	36.7	34.3	32.5	27.5	26.8	25.1
Accounts payable	52.6	53.2	41.4	37.7	37.4	30.5	29.2	30.2
Accrued payroll	45.2	27.7	30.6	31.5	37.8	34.9	25.3	25.1
Accrued interest	4.2	0.3	4.4	8.2	4.2	8.4	4.6	0.9
Accrued distributions	44.2	39.2	36.9	38.8	37.2	33.7	32.2	32.6
Payable to nonconsolidated affiliates	92.1	83.9	87.5	78.4	77.7	71.7	66.7	117.0
Other current liabilities	38.8	38.8	35.7	37.4	31.3	27.2	29.6	40.4
Current liabilities held for sale	0.7	0.9			0.0		2.0	2.3
Total current liabilities	341.9	282.8	273.2	266.2	258.1	236.8	218.6	275.6
Long-term debt, net of current portion	1,051.4	934.5	867.7	873.6	851.8	779.8	774.9	766.1

Deferred income tax liability
Other long-term liabilities	33.4	33.6	32.6	32.4	31.6	22.7	21.4	20.8
Liabilities held for sale	0.2	0.3					0.4	0.9
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

Commitments and contingent liabilities (Note 17)
Noncontrolling interests — redeemable (Note 10)
Equity
Surgical Care Affiliates’ equity
Common stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4
Additional paid in capital	463.7	459.5	456.5	450.1	442.7	440.6	440.5	424.2
Accumulated deficit	-24.0	-38.0	-51.4	-58.4	-60.8	-62.1	-180.7	-185.3
Total Surgical Care Affiliates’ equity	440.1	421.9	405.6	392.1	382.3	378.9	260.1	239.3
Noncontrolling interests — non-redeemable	714.9				411.5
Total equity	1,154.9	1,104.1	939.4	881.0	793.7	760.8	625.5	574.6
Total liabilities and equity	2,670.7	2,427.0	2,179.6	2,116.5	2,001.6	1,850.4	1,798.6	1,789.6