• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.20% Nasdaq Up0.48%

    USMD Holdings, Inc. (USMD)

    -NasdaqCM
    18.76 Up 0.02(0.11%) 11:18AM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents39,320  15,940  18,137  
    Short Term Investments -   -   -  
    Net Receivables29,519  30,546  25,383  
    Inventory2,345  2,512  1,580  
    Other Current Assets5,086  4,466  3,177  
    Total Current Assets 76,270   53,464   48,277  
    Long Term Investments68,851  59,780  61,822  
    Property Plant and Equipment28,981  20,796  23,491  
    Goodwill89,856  97,836  118,176  
    Intangible Assets14,592  16,613  27,033  
    Accumulated Amortization -   -   -  
    Other Assets188  159  324  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 278,738   248,648   279,123  
    Liabilities
    Current Liabilities
    Accounts Payable40,338  39,897  25,856  
    Short/Current Long Term Debt8,681  3,323  8,492  
    Other Current Liabilities604  606  1,059  
    Total Current Liabilities 49,623   43,826   35,407  
    Long Term Debt48,325  33,138  37,706  
    Other Liabilities10,120  1,888  1,485  
    Deferred Long Term Liability Charges19,556  24,618  29,000  
    Minority Interest100  3,370  3,416  
    Negative Goodwill -   -   -  
    Total Liabilities 127,724   106,840   107,014  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock113  102  101  
    Retained Earnings(20,366)(18,750)13,650  
    Treasury Stock -   -   -  
    Capital Surplus171,269  160,458  158,360  
    Other Stockholder Equity(2)(2)(2)
    Total Stockholder Equity 151,014   141,808   172,109  
    Net Tangible Assets 46,566   27,359   26,900  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.