IASIS Healthcare LLC
Healthcare · Services-General Medical & Surgical Hospitals, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Operating income | −$140.5M | $15.6M | −$3.3M | $17.4M | $24.8M | $61.1M |
| Net income | −$131.6M | −$8.0M | −$23.1M | $3.3M | $22.9M | $31.4M |
| Total assets | $2.68B | $2.75B | $2.70B | $2.88B | $2.70B | $2.69B |
| Total liabilities | $2.57B | $2.51B | $2.46B | $2.62B | $2.45B | $2.46B |
| Equity | — | — | — | — | — | — |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 0 | 0 | 0 | 0 | 0 | 0 |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- —
- Return on assets
- −4.9%
- Return on capital (ROCE)
- −6.6%
- Liabilities / assets
- 95.8%
- Debt / equity
- —
- Book value / share
- —
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −10.0%clean
- Piotroski F-Score
- 3/7weak
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 warning● 2 good- High leverage (liabilities > 70% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Regulation FD disclosureMay 24, 2017
- Results of operationsMay 12, 2017
- Entered a material agreement · New financial obligationMay 8, 2017
- Results of operationsApr 20, 2017
- Results of operationsFeb 10, 2017
- Results of operationsDec 20, 2016
- Results of operationsAug 15, 2016
- Results of operationsMay 13, 2016
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 10-QFORM 10-QAug 14, 2017
- 8-KMay 24, 2017
- 10-QFORM 10-QMay 15, 2017
- 8-KIASIS HEALTHCARE LLC 8-KMay 12, 2017
- 8-KMay 8, 2017
- 8-KApr 20, 2017
- 10-QFORM 10-QFeb 13, 2017
- 8-KIASIS HEALTHCARE LLC 8-KFeb 10, 2017
- 10-KFORM 10-KDec 21, 2016
- 8-KIASIS HEALTHCARE LLC 8-KDec 20, 2016
- 10-QFORM 10-QAug 15, 2016
- 8-KIASIS HEALTHCARE LLC 8-KAug 15, 2016
- 10-QFORM 10-QMay 16, 2016
- 8-KIASIS HEALTHCARE LLC 8-KMay 13, 2016
- 8-KFeb 22, 2016