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    USMD Holdings, Inc. (USMD)

    -NasdaqCM
    9.94 0.16(1.58%) Dec 17, 3:43PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents26,669  16,259  15,230  18,137  
    Short Term Investments -   -   -   -  
    Net Receivables26,332  26,536  28,848  24,712  
    Inventory2,136  1,558  1,383  1,580  
    Other Current Assets3,951  3,283  3,111  3,177  
    Total Current Assets 59,088   47,636   48,572   47,606  
    Long Term Investments59,005  59,244  62,282  61,822  
    Property Plant and Equipment20,019  21,113  22,598  23,491  
    Goodwill118,176  118,176  118,176  118,176  
    Intangible Assets17,190  17,728  26,589  27,033  
    Accumulated Amortization -   -   -   -  
    Other Assets350  385  344  324  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 273,828   264,282   278,561   278,452  
    Liabilities
    Current Liabilities
    Accounts Payable44,571  30,489  29,272  25,856  
    Short/Current Long Term Debt5,002  7,620  10,083  8,492  
    Other Current Liabilities656  842  1,007  1,059  
    Total Current Liabilities 50,229   38,951   40,362   35,407  
    Long Term Debt30,993  31,029  34,736  37,706  
    Other Liabilities1,628  1,564  1,494  1,485  
    Deferred Long Term Liability Charges24,634  25,038  28,987  28,329  
    Minority Interest3,502  3,672  2,960  3,416  
    Negative Goodwill -   -   -   -  
    Total Liabilities 110,986   100,254   108,539   106,343  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock102  102  101  101  
    Retained Earnings2,568  4,314  10,697  13,650  
    Treasury Stock -   -   -   -  
    Capital Surplus160,174  159,614  159,226  158,360  
    Other Stockholder Equity(2)(2)(2)(2)
    Total Stockholder Equity 162,842   164,028   170,022   172,109  
    Net Tangible Assets 27,476   28,124   25,257   26,900  

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    Currency in USD.