Surgical Care Affiliates Balance Sheet - Annual (NASDAQ:SCAI)

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$55.87 $0 (0%) SCAI stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Surgical Care Affiliates stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Surgical Care Affiliates stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Surgical Care Affiliates had a long term debt of $1.05B at the end of 2016. Surgical Care Affiliates operating cash flow was $305.66M while Surgical Care Affiliates revenue stood at $1.28B. View latest and last 10 year balance sheet data to check Surgical Care Affiliates financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.201620152014201320122011
Cash163.53M105.38M32.8M110.84M146.35M-
Marketable Securities------
Receivables215.05M176.6M172.55M104.11M105.07M-
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets52.32M32.86M32.12M19.9M15.98M-
Surgical Care Affiliates Total Current Assets
430.91M314.86M237.49M234.86M267.41M-
Property Plant & Equipment------
Accumulated Depreciation157.98M99.67M99.11M84.76M77.31M-
Surgical Care Affiliates Net Property Plant & Equipment
353.05M296.83M209.64M199.87M179.86M-
Investment & Advances228.21M216.11M194.61M168.82M194.29M-
Other Non-Current Assets-0.05M9.34M2.36M2.55M-
Deferred Charges0.97M7.47M5.38M8.32M11.13M-
Intangibles1.61B1.17B986.65M806.03M754.58M-
Deposits & Other Assets50.59M2.19M4.31M2.14M2.26M-
Surgical Care Affiliates Total Assets
2.67B2.01B1.65B1.42B1.41B-
Notes Payable------
Accounts Payable52.61M37.41M31.71M27.91M23.37M-
Current Portion Long-Term Debt64.05M32.5M24.69M23.16M15.22M-
Current Portion Capital Leases------
Accrued Expenses93.62M79.15M58.56M54.36M57.48M-
Income Taxes Payable--0.85M0.47M0.58M-
Other Current Liabilities131.57M109.01M133.54M91.64M78.49M-
Surgical Care Affiliates Total Current Liabilities
341.87M258.08M249.37M197.57M175.15M-
Mortgages------
Deferred Taxes/Income71.87M44.33M130.16M116.22M100.7M-
Convertible Debt------
Long-Term Debt1.05B858.04M665.11M649.72M774.51M-
Non-Current Capital Leases------
Other Long-Term Liabilities33.53M31.61M20.36M21.03M20.01M-
Surgical Care Affiliates Total Liabilities
1.52B1.21B1.08B1.01B1.09B-
Minority Interest17.03M21.98M15.44M21.9M21.7M-
Preferred Stock------
Common Stock Net0.4M0.39M0.38M0.38M313.15M-
Capital Surplus463.68M442.67M419.08M413.41M--
Retained Earnings-24.02M-60.81M-176.13M-208.11M-157.3M-
Treasury Stock------
Other Liabilities714.87M411.47M323.62M210.28M164.16M-
Surgical Care Affiliates Shareholders Equity
1.15B793.73M566.96M415.97M320.01M-
Surgical Care Affiliates Total Liabilities & Shareholders Equity
2.67B2.01B1.65B1.42B1.41B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Surgical Care Affiliates stock price, and Surgical Care Affiliates historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Surgical Care Affiliates PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Surgical Care Affiliates owns and has monetary significance. SCAI assets grew from $2.01B in 2015 to $2.67B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. SCAI stock had total liabilities of $1.52B for year 2016.
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