Summary - Funding Rounds

Founding Date

1998
Iasis Healthcare is a subsidiary of Steward Health Care

Iasis Healthcare Income Statement

Annual

USDFY, 2014FY, 2015EFY, 2016

Revenue

2.5b2.8b3.3b

Revenue growth, %

9%17%

Sales and marketing expense

892.7m932.8m987.1m

Operating expense total

892.7m932.8m987.1m

Interest expense

130.8m128.9m132.4m

Income tax expense

8.4m7.4m(22.0m)

Net Income

9.3m5.0m(120.4m)

Iasis Healthcare Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016

Cash

341.2m378.5m345.7m

Inventories

57.6m62.6m65.0m

Current Assets

992.3m962.0m896.1m

PP&E

826.5m894.8m939.8m

Goodwill

814.5m821.3m767.7m

Total Assets

2.7b2.8b2.7b

Accounts Payable

128.0m131.2m143.4m

Current Liabilities

402.7m453.3m542.8m

Total Equity

148.8m128.6m(6.9m)

Financial Leverage

18.3 x21.4 x-387.2 x

Iasis Healthcare Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016

Net Income

9.3m5.0m(120.4m)

Depreciation and Amortization

95.3m96.5m106.5m

Accounts Receivable

(1.6m)(16.3m)(24.6m)

Cash From Operating Activities

58.9m170.5m135.9m

Purchases of PP&E

(114.6m)(141.7m)(123.1m)

Cash From Investing Activities

(122.4m)(125.6m)(131.4m)

Cash From Financing Activities

(33.4m)(7.6m)(37.3m)

Interest Paid

123.3m125.6m123.6m

Iasis Healthcare Employee Rating

2.4126 votes
Culture & Values
2.2
Work/Life Balance
2.6
Senior Management
2.2
Salary & Benefits
2.6
Career Opportunities
2.5
Source