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 Dow Down0.10% Nasdaq Up0.23%

USMD Holdings, Inc. (USMD)

-NasdaqCM
13.35 0.23(1.75%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Jun 30, 2013Mar 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents17,128  15,397  10,263  11,878  
Short Term Investments -   -   -   -  
Net Receivables24,635  23,727  24,226  21,663  
Inventory1,402  985  765  782  
Other Current Assets3,510  2,666  2,195  2,584  
Total Current Assets 46,675   42,775   37,449   36,907  
Long Term Investments61,127  36,396  34,754  35,892  
Property Plant and Equipment24,070  24,581  25,410  26,203  
Goodwill118,176  118,176  118,065  118,261  
Intangible Assets27,476  27,891  28,338  28,786  
Accumulated Amortization -   -   -   -  
Other Assets375  353  403  386  
Deferred Long Term Asset Charges -   -  4,470  5,077  
Total Assets 277,899   250,172   248,889   251,512  
Liabilities
Current Liabilities
Accounts Payable26,540  22,030  17,541  19,317  
Short/Current Long Term Debt8,814  8,723  5,640  5,520  
Other Current Liabilities951  1,024  998  1,115  
Total Current Liabilities 36,305   31,777   24,179   25,952  
Long Term Debt38,167  18,675  19,983  21,049  
Other Liabilities1,260  668  947  1,300  
Deferred Long Term Liability Charges28,840  28,398  33,241  33,764  
Minority Interest3,489  3,198  3,543  3,248  
Negative Goodwill -   -   -   -  
Total Liabilities 108,061   82,716   81,893   85,313  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock101  101  101  100  
Retained Earnings12,549  12,985  12,727  12,671  
Treasury Stock -   -   -   -  
Capital Surplus157,191  154,374  154,177  153,444  
Other Stockholder Equity(3)(4)(9)(16)
Total Stockholder Equity 169,838   167,456   166,996   166,199  
Net Tangible Assets 24,186   21,389   20,593   19,152  

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