AmSurg Corp. · Nashville, TN United States (NASDAQ: AMSG)
Key AmSurg Corp. Financials
| Company Type | Public -(NASDAQ: AMSG) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $710.4 |
| 2010 Employees | 3,100 |
AmSurg Corp. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 710.4 | 668.8 | 600.7 |
| Cost of Goods Sold | 307.3 | 282.8 | 244.3 |
| Gross Profit | 403.1 | 385.9 | 356.4 |
| Gross Profit Margin | 56.7% | 57.7% | 59.3% |
| SG&A Expense | -- | -- | -- |
| Depreciation & Amortization | 24.9 | 22.9 | 20.9 |
| Operating Income | 229.3 | 225.4 | 210.5 |
| Operating Margin | 32.3% | 33.7% | 35% |
| Nonoperating Income | 0.0 | 0.0 | (118.6) |
| Nonoperating Expenses | (13.4) | (7.8) | (9.9) |
| Income Before Taxes | 215.9 | 217.6 | 82.0 |
| Income Taxes | 34.3 | 35.7 | 32.5 |
| Net Income After Taxes | 181.6 | 181.9 | 49.5 |
| Continuing Operations | 181.6 | 181.9 | 49.5 |
| Discontinued Operations | (1.1) | (0.5) | (2.5) |
| Total Operations | 49.8 | 52.1 | 47.0 |
| Total Net Income | 49.8 | 52.1 | 47.0 |
| Net Profit Margin | 7% | 7.8% | 7.8% |
| Diluted EPS from Total Net Income | 1.62 | 1.69 | 1.47 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
AmSurg Corp. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 34.1 | 29.4 | 31.5 |
| Net Receivables | 67.6 | 66.9 | 63.6 |
| Inventories | 10.2 | 8.7 | 8.1 |
| Other Current Assets | 21.0 | 17.8 | 18.6 |
| Total Current Assets | 133.0 | 122.8 | 121.9 |
| Net Fixed Assets | 119.2 | 112.1 | 111.9 |
| Other Noncurrent Assets | 913.8 | 823.9 | 672.1 |
| Total Assets | 1,165.9 | 1,058.8 | 905.9 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 15.3 | 14.8 | 14.2 |
| Short-Term Debt | 6.6 | 5.7 | 6.8 |
| Other Current Liabilities | 21.6 | 21.8 | 15.3 |
| Total Current Liabilities | 43.6 | 42.3 | 36.4 |
| Long-Term Debt | 283.2 | 289.0 | 265.8 |
| Other Noncurrent Liabilities | 275.0 | 222.3 | 143.3 |
| Total Liabilities | 601.8 | 553.6 | 445.5 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 564.1 | 505.1 | 460.4 |
| Total Equity | 564.1 | 505.1 | 460.4 |
| Shares Outstanding (thou.) | 31,039.8 | 30,674.5 | 31,342.2 |
All amounts in millions of US Dollars except per share amounts.
AmSurg Corp. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 231 | 233 | 91 |
| Net Investing Cash Flow | (72.9) | (112.8) | (131.8) |
| Net Financing Cash Flow | (152.9) | (122.0) | 42.4 |
| Net Change in Cash | 4.8 | (2.2) | 1.6 |
| Depreciation & Amortization | 24.9 | 22.9 | 20.9 |
| Capital Expenditures | (19.3) | (19.9) | (18.4) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.