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Capella Healthcare (CHI) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Capella Healthcare.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent28.70
Cash & Short-term Investments28.00
Accounts receivable120.90
Other Receivables, Net, Current5.80
Notes Receivable, Current0.00
Inventories23.70
Disposal Group, Including Discontinued Operation, Assets, Current AS33.70
Other Current Assets73.90
Deferred Tax Assets, Net of Valuation Allowance, Current2.40
Prepaid Expense And Other Assets Current5.10
Total Current Assets294.20
Equipment/Property/Plant Net409.60
Goodwill net127.90
Intangible Assets10.90
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent27.10
Total Assets869.70
Liabilities
Accounts Payable, Current AC29.80
Accrued Liabilities, Current27.50
Long-term Debt and Capital Lease Obligations, Current DE6.00
Other Liabilities, Current55.40
Taxes Payable0.00
Total Current Liabilities118.70
Long-term debt607.80
Capital Lease and Other0.00
Total Long-term Debt607.80
Deferred Tax Liabilities, Net, Noncurrent LI18.20
Disposal Group, Including Discontinued Operation, Liabilities LI3.60
Other liabilities, Noncurrent252.80
Total Liabilities1,001.10
Stockholders' Equity
Due To Parent213.70
Retained Earnings / Accumulated Deficit-131.40
Other Equity-225.40
Common Stockholder's Equity-143.10
Non-controlling interests & other11.70
Total Stockholder's Equity-131.40
Liabilities & Stockholder's Equity869.70
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About CHI Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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