Ipc Healthcare (IPCM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Ipc Healthcare spans from Sep 30 2014 to Sep 30 2015, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
Quarterly Report, GAAP in USD millions
ITEM
(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent1.98
Cash & Short-term Investments1.00
Accounts receivable128.92
Insurance Receivable for Malpractice, Current IN12.69
Prepaid Expense And Other Assets Current12.74
Total Current Assets156.33
Equipment/Property/Plant Net9.61
Goodwill net492.41
Intangible Assets5.15
Insurance Receivable for Malpractice, Noncurrent NO23.56
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Total Assets687.05
Liabilities
Accounts Payable and Accrued Liabilities, Current LI16.05
Employee-related Liabilities, Current AC37.08
Short-term Debt DE1130.00
Other Liabilities, Current13.33
Deferred Tax Liabilities, Net, Current LI0.58
Business Combination, Contingent Consideration, Liability, Current BU25.59
Total Current Liabilities222.63
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI13.83
Other liabilities, Noncurrent53.26
Total Liabilities289.72
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock192.50
Retained Earnings / Accumulated Deficit204.81
Other Equity0.00
Common Stockholder's Equity397.33
Total Stockholder's Equity397.33
Liabilities & Stockholder's Equity687.05
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About IPCM Quarterly 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-Q 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-Q
  • 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.