|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Current assets | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Restricted cash | |||||||||||||
| Accounts receivable, net of allowance for doubtful accounts (2016 — $17,676; 2015 — $17,045) | |||||||||||||
| Receivable from nonconsolidated affiliates | |||||||||||||
| Prepaids and other current assets | |||||||||||||
| Current assets held for sale | |||||||||||||
| Assets And Liabilities Held For Sale | |||||||||||||
| Disposal group, discontinued operations | |||||||||||||
| Disposal group, Held for sale | |||||||||||||
| Total current assets held for sale | |||||||||||||
| Total current assets | |||||||||||||
| Property and equipment, net of accumulated depreciation (2016 — $157,987; 2015 — $99,678) | |||||||||||||
| Goodwill | |||||||||||||
| Intangible assets, net of accumulated amortization | |||||||||||||
| Intangible assets, net of accumulated amortization (2016 — $68,930; 2015 — $48,495) | |||||||||||||
| Deferred debt issue costs | |||||||||||||
| Investment in and advances to nonconsolidated affiliates | |||||||||||||
| Other long-term assets | |||||||||||||
| Assets related to discontinued operations | |||||||||||||
| Assets held for sale | |||||||||||||
| Assets And Liabilities Held For Sale | |||||||||||||
| Disposal group, discontinued operations | |||||||||||||
| Disposal group, Held for sale | |||||||||||||
| Total assets held for sale | |||||||||||||
| Total assets | |||||||||||||
| Liabilities and Equity | |||||||||||||
| Current liabilities | |||||||||||||
| Current portion of long-term debt | |||||||||||||
| Accounts payable | |||||||||||||
| Accrued payroll | |||||||||||||
| Accrued interest | |||||||||||||
| Accrued distributions | |||||||||||||
| Payable to nonconsolidated affiliates | |||||||||||||
| Deferred income tax liability | |||||||||||||
| Other current liabilities | |||||||||||||
| Current liabilities held for sale | |||||||||||||
| Assets And Liabilities Held For Sale | |||||||||||||
| Disposal group, discontinued operations | |||||||||||||
| Disposal group, Held for sale | |||||||||||||
| Total current liabilities held for sale | |||||||||||||
| Total current liabilities | |||||||||||||
| Long-term debt, net of current portion | |||||||||||||
| Deferred income tax liability | |||||||||||||
| Other long-term liabilities | |||||||||||||
| Liabilities held for sale | |||||||||||||
| Assets And Liabilities Held For Sale | |||||||||||||
| Disposal group, discontinued operations | |||||||||||||
| Disposal group, Held for sale | |||||||||||||
| Total liabilities held for sale | |||||||||||||
| Total liabilities | |||||||||||||
| Noncontrolling interests — redeemable (Note 10) | |||||||||||||
| Equity | |||||||||||||
| Surgical Care Affiliates’ equity | |||||||||||||
| Common stock, $0.01 par value, 180,000 shares authorized, 40,499 and 39,690 shares outstanding, respectively | |||||||||||||
| Additional paid in capital | |||||||||||||
| Accumulated deficit | |||||||||||||
| Total Surgical Care Affiliates’ equity | |||||||||||||
| Noncontrolling interests – non-redeemable | |||||||||||||
| Noncontrolling interests — non-redeemable | |||||||||||||
| Total equity | |||||||||||||
| Total liabilities and equity |
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