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Andrew W McWilliams
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Outpatient Care Centers
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Ambulatory Health Care Services
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Health Care and Social Assistance
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Substance abuse clinics (outpatient)
Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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General Medical and Surgical Hospitals
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Dentists , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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200 Powell Pl Brentwood, TN, 37027-7514 United States
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Andrew W McWilliamsPresident
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Financial Data
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Financial data as of ? (12 month period) in USD
Annual Revenue
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All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | -$29 | $19 | $0 |
| Net Investing Cash | -$85 | -$34 | -$56 |
| Net Financing Cash | $105 | $25 | $42 |
| Net Change in Cash | -$8 | $10 | -$15 |
| Cash at Beginning of Period | $14 | $4 | $19 |
| Cash at End of Period | $5 | $14 | $4 |
| Capital Expenditure | -$19 | -$33 | -$37 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $14 | $4 |
| Accounts Receivable | $48 | $64 | $87 |
| Inventories | $ | $ | $ |
| Other Current Assets | $11 | $4 | $5 |
| Asset Summary | |||
| Total Current Assets | $64 | $82 | $96 |
| Tangible Fixed Assets | $167 | $153 | $141 |
| Intangible Assets | $12 | $9 | $10 |
| Total Assets | $452 | $392 | $384 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $5 | $9 |
| Short-Term Debt | $309 | $5 | $9 |
| Other Current Liabilities | $39 | $51 | $27 |
| Liability Summary | |||
| Total Current Liabilities | $361 | $61 | $45 |
| Long-Term Debt | $10 | $196 | $180 |
| Other Long-Term Liabilities | $13 | $11 | $4 |
| Total Liabilities | $410 | $292 | $229 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$98 | -$38 | $19 |
| Equity Summary | |||
| Total Equity | $64 | $114 | $165 |
| Shares Outstanding | 24,573,679 | 23,872,436 | 23,673,907 |