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Surgical Care Affili (SCAI)

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[[ session ]] by (Cboe BZX)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2015	06-2015	03-2015	12-2014	09-2014
Assets
Current Assets
Cash & Cash Equivalents	114,607	102,721	121,944	32,804	71,927
Receivables	141,581	137,476	191,773	172,559	146,371
Other current assets	753	1,208	2,861	1,959	46
TOTAL	$285,781	$274,056	$356,343	$237,492	$247,791

Non-Current Assets
PPE Net	230,671	221,971	209,827	209,642	210,466
Investments And Advances	222,654	207,255	173,970	194,610	169,875
Intangibles	1,093,433	1,074,288	1,009,005	986,653	942,550
Other Non-Current Assets	17,811	21,020	40,428	19,038	10,190
TOTAL	$1,564,569	$1,524,534	$1,433,230	$1,409,943	$1,333,081

Total Assets	$1,850,350	$1,798,590	$1,789,573	$1,647,435	$1,580,872

Liabilities
Current Liabilities
Short Term Debt	27,542	26,848	25,109	24,690	25,132
Accounts payable and accrued liabilities	102,223	95,917	147,140	136,236	127,853
Accrued Expenses	76,958	62,153	58,591	58,567	54,713
Other current liabilities	27,825	30,774	41,645	26,747	21,285
TOTAL	$236,775	$218,615	$275,630	$248,520	$229,838

Non-Current Liabilities
Long Term Debt	779,820	774,875	766,109	665,119	666,312
Other Non-Current Liabilities	1,691	2,358	9,029	-7,344	4,241
TOTAL	$852,790	$954,489	$939,387	$831,949	$827,077

Total Liabilities	$1,089,565	$1,173,104	$1,215,017	$1,080,469	$1,056,915

Shareholders' Equity
Shares Outstanding, K	39,582	39,479	39,334	38,672	38,560
Common Shares	396	395	390	386	385
Retained earnings	-62,102	-180,741	-185,301	-176,135	-194,020
Other shareholders' equity	381,894	365,354	335,270	323,627	297,853
TOTAL	$760,785	$625,486	$574,556	$566,966	$523,957

Total Liabilities And Equity	$1,850,350	$1,798,590	$1,789,573	$1,647,435	$1,580,872