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 Dow Down1.32% Nasdaq Down1.91%

USMD Holdings, Inc. (USMD)

-NasdaqCM
10.00 Up 0.22(2.25%) 11:10AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents15,230  18,137  17,128  15,397  
Short Term Investments -   -   -   -  
Net Receivables28,848  24,712  24,635  23,727  
Inventory1,383  1,580  1,402  985  
Other Current Assets3,111  3,177  3,510  2,666  
Total Current Assets 48,572   47,606   46,675   42,775  
Long Term Investments62,282  61,822  61,127  36,396  
Property Plant and Equipment22,598  23,491  24,070  24,581  
Goodwill118,176  118,176  118,176  118,176  
Intangible Assets26,589  27,033  27,476  27,891  
Accumulated Amortization -   -   -   -  
Other Assets344  324  375  353  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 278,561   278,452   277,899   250,172  
Liabilities
Current Liabilities
Accounts Payable29,272  25,856  26,540  22,030  
Short/Current Long Term Debt10,083  8,492  8,814  8,723  
Other Current Liabilities1,007  1,059  951  1,024  
Total Current Liabilities 40,362   35,407   36,305   31,777  
Long Term Debt34,736  37,706  38,167  18,675  
Other Liabilities1,494  1,485  1,260  668  
Deferred Long Term Liability Charges28,987  28,329  28,840  28,398  
Minority Interest2,960  3,416  3,489  3,198  
Negative Goodwill -   -   -   -  
Total Liabilities 108,539   106,343   108,061   82,716  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock101  101  101  101  
Retained Earnings10,697  13,650  12,549  12,985  
Treasury Stock -   -   -   -  
Capital Surplus159,226  158,360  157,191  154,374  
Other Stockholder Equity(2)(2)(3)(4)
Total Stockholder Equity 170,022   172,109   169,838   167,456  
Net Tangible Assets 25,257   26,900   24,186   21,389  

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