XML 60 R60.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financial Information for the Company and Its Subsidiaries (Balance Sheets) (Details) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Assets        
Cash and cash equivalents $ 126,289 $ 208,079 $ 44,911 $ 50,840
Restricted cash and marketable securities 11,581 10,219    
Accounts receivable, net 259,872 233,053    
Supplies inventory 20,985 19,974    
Prepaid and other current assets 83,857 115,362    
Total current assets 502,584 586,687    
Property and equipment, net 188,755 180,448    
Investments in and receivables from unconsolidated affiliates 83,679 75,475    
Goodwill 3,586,021 3,381,149    
Intangible assets, net 1,282,377 1,273,879    
Other assets 24,616 25,886    
Total assets 5,668,032 5,523,524    
Liabilities and Equity        
Current portion of long-term debt 19,778 18,826    
Accounts payable 28,514 29,585    
Accrued salaries and benefits 141,719 140,044    
Accrued interest 29,804 29,644    
Other accrued liabilities 97,149 67,986    
Total current liabilities 316,964 286,085    
Long-term debt 2,229,683 2,232,186    
Deferred income taxes 623,667 633,480    
Other long-term liabilities 91,954 89,443    
Intercompany payable 0 0    
Noncontrolling interests – redeemable 185,177 184,099    
Equity:        
Total AmSurg Corp. equity 1,737,658 1,679,547    
Noncontrolling interests – non-redeemable 482,929 418,684    
Total equity 2,220,587 2,098,231    
Total liabilities and equity 5,668,032 5,523,524    
Consolidation, Eliminations [Member]        
Assets        
Cash and cash equivalents 0 0 0 0
Restricted cash and marketable securities 0 0    
Accounts receivable, net 0 0    
Supplies inventory 0 0    
Prepaid and other current assets (4,234) (4,818)    
Total current assets (4,234) (4,818)    
Property and equipment, net 0 0    
Investments in and receivables from unconsolidated affiliates (5,701,510) (5,425,210)    
Goodwill 2,034,971 1,890,168    
Intangible assets, net 0 0    
Other assets 0 (1,466)    
Total assets (3,670,773) (3,541,326)    
Liabilities and Equity        
Current portion of long-term debt 0 0    
Accounts payable (3,341) (4,080)    
Accrued salaries and benefits 0 0    
Accrued interest 0 0    
Other accrued liabilities (893) (738)    
Total current liabilities (4,234) (4,818)    
Long-term debt (27,968) (28,412)    
Deferred income taxes 0 (1,466)    
Other long-term liabilities 0 0    
Intercompany payable (1,228,157) (1,227,989)    
Noncontrolling interests – redeemable 120,666 120,555    
Equity:        
Total AmSurg Corp. equity (2,963,722) (2,774,257)    
Noncontrolling interests – non-redeemable 432,642 375,061    
Total equity (2,531,080) (2,399,196)    
Total liabilities and equity (3,670,773) (3,541,326)    
Parent Company [Member]        
Assets        
Cash and cash equivalents 43,658 134,351 3,836 6,710
Restricted cash and marketable securities 0 0    
Accounts receivable, net 0 0    
Supplies inventory 0 0    
Prepaid and other current assets 31,245 47,997    
Total current assets 74,903 182,348    
Property and equipment, net 12,786 10,391    
Investments in and receivables from unconsolidated affiliates 4,086,890 3,912,804    
Goodwill 0 0    
Intangible assets, net 64,165 67,678    
Other assets 3,735 3,323    
Total assets 4,242,479 4,176,544    
Liabilities and Equity        
Current portion of long-term debt 8,700 8,700    
Accounts payable 1,956 1,849    
Accrued salaries and benefits 26,405 25,035    
Accrued interest 29,793 29,621    
Other accrued liabilities 7,867 8,051    
Total current liabilities 74,721 73,256    
Long-term debt 2,202,600 2,206,950    
Deferred income taxes 219,566 209,400    
Other long-term liabilities 7,934 7,391    
Intercompany payable 0 0    
Noncontrolling interests – redeemable 0 0    
Equity:        
Total AmSurg Corp. equity 1,737,658 1,679,547    
Noncontrolling interests – non-redeemable 0 0    
Total equity 1,737,658 1,679,547    
Total liabilities and equity 4,242,479 4,176,544    
Guarantor Subsidiaries [Member]        
Assets        
Cash and cash equivalents 27,112 23,471 0 0
Restricted cash and marketable securities 0 0    
Accounts receivable, net 140,678 123,772    
Supplies inventory 288 301    
Prepaid and other current assets 31,467 58,388    
Total current assets 199,545 205,932    
Property and equipment, net 8,661 9,972    
Investments in and receivables from unconsolidated affiliates 1,698,299 1,587,881    
Goodwill 1,551,050 1,490,981    
Intangible assets, net 1,215,583 1,203,218    
Other assets 1,001 943    
Total assets 4,674,139 4,498,927    
Liabilities and Equity        
Current portion of long-term debt 0 0    
Accounts payable 2,527 35    
Accrued salaries and benefits 100,159 101,395    
Accrued interest 0 0    
Other accrued liabilities 49,384 44,305    
Total current liabilities 152,070 145,735    
Long-term debt 0 0    
Deferred income taxes 404,101 425,546    
Other long-term liabilities 64,586 63,616    
Intercompany payable 1,228,157 1,219,979    
Noncontrolling interests – redeemable 0 0    
Equity:        
Total AmSurg Corp. equity 2,825,225 2,644,051    
Noncontrolling interests – non-redeemable 0 0    
Total equity 2,825,225 2,644,051    
Total liabilities and equity 4,674,139 4,498,927    
Non-Guarantor Subsidiaries [Member]        
Assets        
Cash and cash equivalents 55,519 50,257 $ 41,075 $ 44,130
Restricted cash and marketable securities 11,581 10,219    
Accounts receivable, net 119,194 109,281    
Supplies inventory 20,697 19,673    
Prepaid and other current assets 25,379 13,795    
Total current assets 232,370 203,225    
Property and equipment, net 167,308 160,085    
Investments in and receivables from unconsolidated affiliates 0 0    
Goodwill 0 0    
Intangible assets, net 2,629 2,983    
Other assets 19,880 23,086    
Total assets 422,187 389,379    
Liabilities and Equity        
Current portion of long-term debt 11,078 10,126    
Accounts payable 27,372 31,781    
Accrued salaries and benefits 15,155 13,614    
Accrued interest 11 23    
Other accrued liabilities 40,791 16,368    
Total current liabilities 94,407 71,912    
Long-term debt 55,051 53,648    
Deferred income taxes 0 0    
Other long-term liabilities 19,434 18,436    
Intercompany payable 0 8,010    
Noncontrolling interests – redeemable 64,511 63,544    
Equity:        
Total AmSurg Corp. equity 138,497 130,206    
Noncontrolling interests – non-redeemable 50,287 43,623    
Total equity 188,784 173,829    
Total liabilities and equity $ 422,187 $ 389,379