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Summary - Funding Rounds

Founding Date

1982

Total Funding

$25.7 m

Investors

In total, Surgical Care Affiliates had raised $25.7 m. Surgical Care Affiliates is a subsidiary of UnitedHealth Group

Surgical Care Affiliates Income Statement

Surgical Care Affiliates Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

85.8m8.7m79.3m131.8m

Accounts Receivable

91.8m100.5m129.7m167.7m

Prepaid Expenses

19.6m30.2m32.9m

Current Assets

234.9m237.5m314.9m430.9m

PP&E

199.9m209.6m296.8m353.1m

Goodwill

744.1m902.4m1.1b1.5b

Total Assets

1.4b1.6b2.0b2.7b

Accounts Payable

27.9m31.7m37.4m52.6m

Short-term debt

49.3m60.0m81.0m64.1m

Current Liabilities

197.6m249.4m258.1m341.9m

Long-term debt

649.7m665.1m858.0m1.1b

Total Debt

672.9m689.8m890.5m1.1b

Total Liabilities

984.5m1.1b1.2b1.5b

Common Stock

382.0k386.0k397.0k

Additional Paid-in Capital

413.4m419.1m442.7m463.7m

Retained Earnings

(208.1m)(176.1m)(60.8m)(24.0m)

Total Equity

416.0m567.0m793.7m1.2b

Debt to Equity Ratio

1.6 x1.2 x1.1 x1 x

Debt to Assets Ratio

0.5 x0.4 x0.4 x0.4 x

Financial Leverage

3.4 x2.9 x2.5 x2.3 x

Surgical Care Affiliates Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

52.7m157.1m273.6m226.3m

Depreciation and Amortization

42.9m52.7m66.2m88.6m

Accounts Receivable

(23.4m)(18.7m)(31.1m)(39.6m)

Accounts Payable

3.0m4.7m(10.7m)8.3m

Cash From Operating Activities

165.6m210.6m263.2m305.7m

Purchases of PP&E

(36.8m)(37.3m)(44.8m)(71.2m)

Capital Expenditures

1.3m2.3m18.6m

Cash From Investing Activities

(76.8m)(188.5m)(156.5m)(274.6m)

Long-term Borrowings

(535.2m)(39.3m)(623.5m)(647.9m)

Dividends Paid

(103.0m)(113.4m)(150.5m)(161.6m)

Cash From Financing Activities

(121.7m)(99.1m)(36.2m)21.5m

Net Change in Cash

(33.0m)(77.1m)70.5m52.5m

Interest Paid

62.2m31.2m37.6m53.8m

Income Taxes Paid

753.0k1.0m875.0k

Free Cash Flow

209.3m260.9m287.1m

Surgical Care Affiliates Ratios

USDQ3, 2013

Debt/Equity

3.5 x

Debt/Assets

0.6 x

Financial Leverage

6 x

Surgical Care Affiliates Employee Rating

3.6291 votes
Culture & Values
3.6
Work/Life Balance
3.4
Senior Management
3.5
Salary & Benefits
3.5
Career Opportunities
3.3
Source