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

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Surgical Care Affiliates, and helps in 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 are typically accompanied with the company releasing financial statements. The Surgical Care Affiliates balance sheet for 2016 Q4 shows total assets of $2.67B. The company has a asset turnover ratio of . Also see: Surgical Care Affiliates revenue and Surgical Care Affiliates operating cash flow for the same quarter.

View and download Surgical Care Affiliates quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash163.53M69.3M58.4M73.06M105.38M114.6M
Marketable Securities------
Receivables215.05M184.93M174.75M172.84M176.6M141.58M
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets52.32M48.47M49.86M52.64M32.86M29.59M
Total Current Assets
430.91M302.7M283.02M298.56M314.86M285.78M
Property Plant & Equipment------
Accumulated Depreciation157.98M---99.67M-
Net Property Plant & Equipment
353.05M348.66M320.2M306.53M296.83M230.67M
Investment & Advances228.21M190.26M206.67M209.81M216.11M222.65M
Other Non-Current Assets------
Deferred Charges-1.05M1.12M-7.47M7.7M
Intangibles1.61B1.55B1.33B1.27B1.17B1.09B
Deposits & Other Assets50.59M38.85M34.76M33.77M2.19M9.55M
Total Assets
2.67B2.43B2.18B2.12B2.01B1.85B
Notes Payable------
Accounts Payable52.61M53.24M41.43M37.69M37.41M30.48M
Current Portion Long-Term Debt64.05M38.69M36.68M34.26M32.5M27.54M
Current Portion Capital Leases------
Accrued Expenses93.62M67.15M71.82M78.5M79.15M76.95M
Income Taxes Payable------
Other Current Liabilities131.57M123.67M123.21M115.75M109.01M101.57M
Total Current Liabilities
341.87M282.75M273.15M266.22M258.08M236.77M
Mortgages------
Deferred Taxes/Income71.87M56.81M49.96M46M44.33M32.84M
Convertible Debt------
Long-Term Debt1.05B934.52M867.67M873.61M858.04M779.82M
Non-Current Capital Leases------
Other Long-Term Liabilities33.53M33.89M32.63M32.43M31.61M25.32M
Total Liabilities
1.52B1.32B1.24B1.24B1.21B1.09B
Minority Interest17.03M14.87M16.8M17.23M21.98M14.79M
Preferred Stock------
Common Stock Net------
Capital Surplus463.68M459.51M456.54M450.14M442.67M440.59M
Retained Earnings-24.02M-38.03M-51.35M-58.4M-60.81M-62.1M
Treasury Stock------
Other Liabilities714.87M682.23M533.79M488.86M411.47M381.89M
Shareholders Equity1.15B1.1B939.38M881M793.73M760.78M
Total Liabilities & Shareholders Equity2.67B2.43B2.18B2.12B2.01B1.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Surgical Care Affiliates stock price by looking at Surgical Care Affiliates historical stock prices. One can compare PE with industry average by looking at the Surgical Care Affiliates PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Surgical Care Affiliates company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Surgical Care Affiliates had total assets of $2.67B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Surgical Care Affiliates's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for SCAI stock stand at $1.52B.