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 Dow Up0.17% Nasdaq Up0.44%

USMD Holdings, Inc. (USMD)

-NasdaqCM
10.36 Up 0.14(1.37%) Jul 11, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents18,137  11,878  10,822  
Short Term Investments -   -   -  
Net Receivables24,712  21,344  4,914  
Inventory1,580  782   -  
Other Current Assets3,177  2,584  235  
Total Current Assets 47,606   36,588   15,971  
Long Term Investments61,822  35,892  11,930  
Property Plant and Equipment23,491  26,203  3,070  
Goodwill118,176  118,261  8,335  
Intangible Assets27,033  28,786  306  
Accumulated Amortization -   -   -  
Other Assets324  386   -  
Deferred Long Term Asset Charges -   -  808  
Total Assets 278,452   246,116   40,420  
Liabilities
Current Liabilities
Accounts Payable25,856  18,998  4,519  
Short/Current Long Term Debt8,492  5,520  1,594  
Other Current Liabilities1,059  1,115  278  
Total Current Liabilities 35,407   25,633   6,391  
Long Term Debt37,706  21,049  7,610  
Other Liabilities1,485  1,300  1,057  
Deferred Long Term Liability Charges28,329  28,687  3,914  
Minority Interest3,416  3,248  4,366  
Negative Goodwill -   -   -  
Total Liabilities 106,343   79,917   23,338  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock101  100  36  
Retained Earnings13,650  12,671  10,571  
Treasury Stock -   -  (1,184)
Capital Surplus158,360  153,444  7,678  
Other Stockholder Equity(2)(16)(19)
Total Stockholder Equity 172,109   166,199   17,082  
Net Tangible Assets 26,900   19,152   8,441  

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