Surgical Care Affiliates
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Surgical Care Affiliates's balance sheet done over the years? Its assets were worth $2,670,710,000 last year, which is more than in the previous period. 84% of Surgical Care Affiliates’s total assets is currently financed by debt. Its liabilities reached the amount of $2,230,646,000, which means an increase by 37% compared compared to last year.

Debt to Assets

Surgical Care Affiliates, Inc. (NASDAQ:SCAI): Debt to assets
2013 1422417000 1.21B 85.54%
2014 1647435000 1.40B 85.23%
2015 2007806000 1.62B 80.96%
2016 2670710000 2.23B 83.52%

SCAI Balance Sheet (2013 – 2016)

2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 131.79M79.26M8.73M85.81M
Short term investments
 228.21M216.11M194.61M168.82M
Net receivables
 167.65M129.65M100.52M91.78M
Inventory
 0000
Other current assets
 -96.74M-110.17M-66.37M-111.55M
Total current assets
 430.91M314.86M237.49M234.86M
Non-current assets:
Property, Plant and Equipment
 353.05M296.83M209.64M199.87M
Goodwill
 1.45B1.06B902.39M744.09M
Intangible assets
 151.82M109.18M84.26M61.93M
Long term investments
 32.1M000
Other non-current assets
 115.08M95.25M212.79M181.16M
Total non-current assets
 2.23B1.69B1.40B1.18B
Total assets
 2.67B2.00B1.64B1.42B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 71.87M44.33M855K477K
Short term debt
 64.05M32.50M24.69M23.16M
Total current liabilities
 341.87M258.08M249.37M197.57M
Non-current liabilities:
Long term debt
 1.05B858.04M665.11M649.72M
Deferred tax
 0000
Other non-current liabilities
 33.35M31.58M19.68M20.65M
Total non-current liabilities
 1.15B933.97M814.96M786.59M
Total liabilities
 2.23B1.62B1.40B1.21B
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