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Capella Healthcare (CHI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Assets
Cash & cash equivalent53.90
Cash & Short-term Investments53.00
Accounts receivable115.90
Other Receivables, Net, Current0.00
Inventories24.30
Disposal Group, Including Discontinued Operation, Assets, Current AS64.10
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current1.80
Prepaid Expense And Other Assets Current14.60
Total Current Assets274.60
Equipment/Property/Plant Net413.60
Goodwill net128.80
Intangible Assets11.70
Long-term investments0.00
Other Assets, Noncurrent25.10
Total Assets853.80
Liabilities
Accounts Payable, Current AC28.40
Accrued Liabilities, Current22.30
Long-term Debt and Capital Lease Obligations, Current DE6.60
Other Liabilities, Current58.90
Total Current Liabilities116.20
Long-term debt606.00
Total Long-term Debt606.00
Deferred Tax Liabilities, Net, Noncurrent LI15.50
Disposal Group, Including Discontinued Operation, Liabilities LI9.10
Other liabilities, Noncurrent248.00
Total Liabilities994.80
Stockholders' Equity
Due To Parent213.60
Retained Earnings / Accumulated Deficit-141.00
Other Equity-225.20
Common Stockholder's Equity-152.60
Non-controlling interests & other11.60
Total Stockholder's Equity-141.00
Liabilities & Stockholder's Equity853.80
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About CHI 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.

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