Surgical Care Affiliates Balance Sheet - Quarterly (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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Surgical Care Affiliates stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Surgical Care Affiliates revenue was $379.01M and Surgical Care Affiliates operating cash flow was $305.66M forĀ 2016-Q4. The balance sheet shows total liabilities of $1.52B and shareholders equity of $1.15B. View Surgical Care Affiliates quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q3
Cash163.53M69.3M58.4M73.06M105.38M114.6M102.72M121.94M32.8M71.92M
Marketable Securities----------
Receivables215.05M184.93M174.75M172.84M176.6M141.58M137.47M191.77M172.55M146.37M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets52.32M48.47M49.86M52.64M32.86M29.59M33.85M42.62M32.12M29.49M
Surgical Care Affiliates Total Current Assets
430.91M302.7M283.02M298.56M314.86M285.78M274.05M356.34M237.49M247.79M
Property Plant & Equipment----------
Accumulated Depreciation157.98M---99.67M---99.11M-
Surgical Care Affiliates Net Property Plant & Equipment
353.05M348.66M320.2M306.53M296.83M230.67M221.97M209.82M209.64M210.46M
Investment & Advances228.21M190.26M206.67M209.81M216.11M222.65M207.25M173.97M194.61M169.87M
Other Non-Current Assets----0.05M0.55M0.48M9.33M9.34M0.05M
Deferred Charges0.97M1.05M1.12M-7.47M7.7M7.93M7.82M5.38M6.04M
Intangibles1.61B1.55B1.33B1.27B1.17B1.09B1.07B1.01B986.65M942.55M
Deposits & Other Assets50.59M38.85M34.76M33.77M2.19M9.55M12.6M23.26M4.31M4.09M
Surgical Care Affiliates Total Assets
2.67B2.43B2.18B2.12B2.01B1.85B1.8B1.79B1.65B1.58B
Notes Payable----------
Accounts Payable52.61M53.24M41.43M37.69M37.41M30.48M29.23M30.16M31.71M26.93M
Current Portion Long-Term Debt64.05M38.69M36.68M34.26M32.5M27.54M26.84M25.1M24.69M25.13M
Current Portion Capital Leases----------
Accrued Expenses93.62M67.15M71.82M78.5M79.15M76.95M62.15M58.59M58.56M54.71M
Income Taxes Payable-----0.21M0.9M0.87M0.85M0.38M
Other Current Liabilities131.57M123.67M123.21M115.75M109.01M101.57M99.46M160.89M133.54M122.67M
Surgical Care Affiliates Total Current Liabilities
341.87M282.75M273.15M266.22M258.08M236.77M218.61M275.63M249.37M229.83M
Mortgages----------
Deferred Taxes/Income71.87M56.81M49.96M46M44.33M32.84M138.3M133.79M130.16M125.89M
Convertible Debt----------
Long-Term Debt1.05B934.52M867.67M873.61M858.04M779.82M774.87M766.1M665.11M666.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities33.53M33.89M32.63M32.43M31.61M25.32M24.34M24.32M20.36M18.04M
Surgical Care Affiliates Total Liabilities
1.52B1.32B1.24B1.24B1.21B1.09B1.17B1.22B1.08B1.06B
Minority Interest17.03M14.87M16.8M17.23M21.98M14.79M16.96M15.16M15.44M16.82M
Preferred Stock----------
Common Stock Net0.4M0.4M0.4M0.4M0.39M0.39M0.39M0.39M0.38M0.38M
Capital Surplus463.68M459.51M456.54M450.14M442.67M440.59M440.47M424.19M419.08M419.73M
Retained Earnings-24.02M-38.03M-51.35M-58.4M-60.81M-62.1M-180.74M-185.3M-176.13M-194.02M
Treasury Stock----------
Other Liabilities714.87M682.23M533.79M488.86M411.47M381.89M365.35M335.27M323.62M297.85M
Surgical Care Affiliates Shareholders Equity
1.15B1.1B939.38M881M793.73M760.78M625.48M574.55M566.96M523.95M
Surgical Care Affiliates Total Liabilities & Shareholders Equity
2.67B2.43B2.18B2.12B2.01B1.85B1.8B1.79B1.65B1.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Surgical Care Affiliates stock price, and Surgical Care Affiliates historical stock prices show the stock price movement over time, and the Surgical Care Affiliates PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Surgical Care Affiliates owns and has monetary significance. SCAI assets grew from $2.43B in 2016-Q3 to $2.67B in 2016-Q4 . 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: The total liabilities of Surgical Care Affiliates for 2016-Q4 total to $1.52B. Liabilities for a company like Surgical Care Affiliates include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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