Adeptus Health Inc. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	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
Assets
Current assets
Cash
Restricted cash
Accounts receivable, less allowance for doubtful accounts of $25,941 and $28,818, respectively
Other receivables and current assets
Medical supplies inventory
Total current assets
Property and equipment, net
Investment in unconsolidated joint venture
Deposits
Deferred tax asset
Intangibles, net
Goodwill
Other long-term assets
Total assets
LIABILITIES AND OWNERS' EQUITY
Current liabilities
Accounts payable and accrued expenses
Accrued compensation
Current maturities of long-term debt
Current maturities of capital lease obligations
Deferred rent
Total current liabilities
Long-term debt, less current maturities
Payable to related parties pursuant to tax receivable agreement
Capital lease obligations, less current maturities
Deferred rent
Total liabilities
Shareholders' Equity
Preferred stock
Common Stock
Common Class A
Common Class B
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total shareholders' equity
Non-controlling interest
Total equity
Total liabilities and shareholders' equity

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