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Surgical Care Affili (SCAI)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	09-2016	06-2016	03-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	163,537	69,302	58,409	73,067	105,385
Receivables	215,051	184,936	174,758	172,848	176,608
Other current assets	0	456	0	0	0
TOTAL	$430,916	$302,708	$283,029	$298,563	$314,862

Non-Current Assets
PPE Net	353,054	348,665	320,209	306,534	296,831
Investments And Advances	228,215	190,266	206,678	209,819	216,111
Intangibles	1,606,949	1,545,446	1,333,805	1,267,827	1,170,276
Other Non-Current Assets	51,576	39,903	35,896	33,779	3,531
TOTAL	$2,239,794	$2,124,280	$1,896,588	$1,817,959	$1,686,749

Total Assets	$2,670,710	$2,426,988	$2,179,617	$2,116,522	$2,001,611

Liabilities
Current Liabilities
Short Term Debt	64,053	38,690	36,684	34,269	32,503
Accounts payable and accrued liabilities	144,730	137,160	128,919	116,064	115,102
Accrued Expenses	93,622	67,152	71,825	78,506	79,150
Other current liabilities	39,465	39,755	35,728	37,388	31,332
TOTAL	$341,870	$282,757	$273,156	$266,227	$258,087

Non-Current Liabilities
Long Term Debt	1,051,447	934,523	867,679	873,617	851,849
Other Non-Current Liabilities	-16,940	2,998	7,051	14,485	3,131
TOTAL	$1,173,897	$1,040,112	$967,079	$969,291	$949,792

Total Liabilities	$1,515,767	$1,322,869	$1,240,235	$1,235,518	$1,207,879

Shareholders' Equity
Shares Outstanding, K	40,605	40,398	40,205	40,012	39,754
Common Shares	405	403	401	400	397
Retained earnings	-24,027	-38,033	-51,357	-58,401	-60,814
Other shareholders' equity	714,879	682,237	533,792	488,863	411,471
TOTAL	$1,154,943	$1,104,119	$939,382	$881,004	$793,732

Total Liabilities And Equity	$2,670,710	$2,426,988	$2,179,617	$2,116,522	$2,001,611