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IASIS Healthcare LLC

company.status.inactive

CIK 1294632fmd_0SGBH1R72029WEAHEKHW0ZCB6XServices · Services-General Medical & Surgical Hospitals, NECTemplate: Standard

Coverage: Oct 01, 2008 to Jun 30, 2017, 30 periods

Latest annual · FY2016

Millions
Operating income
(141)
Net income
(132)
Free cash flow
13

Latest quarter · Q3 FY2017

Millions
Operating income
(6)
Net income
(9)
Free cash flow
(12)
Open Financials

Key stats

Open Analysis

Compound annual growth

Net income, 5 yearsFY2011 to FY2016
n/m

IASIS Healthcare LLC financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2016FY2015ChangeSource
Operating income-$140.5 million$15.6 million-999.7%10-K 2016-12-21 · proof
Net income-$131.6 million-$8 million10-K 2016-12-21 · proof
Cash from operating activities$135.9 million$170.5 million-20.3%10-K 2016-12-21 · proof
Free cash flow$12.8 million$28.8 million-55.8%10-K 2016-12-21 · proof
Total assets$2.7 billion$2.8 billion-3.1%10-Q 2017-02-13 · proof
Total liabilities$2.6 billion$2.5 billion+1.8%10-Q 2017-02-13 · proof
Cash and cash equivalents$345.7 million$378.5 million-8.7%10-K 2016-12-21 · proof
Total debt$1.8 billion$1.9 billion-0.3%10-Q 2017-02-13 · proof
What was IASIS Healthcare LLC's operating income in fiscal 2016?
IASIS Healthcare LLC reported operating income of -$140.5 million for fiscal 2016 (the year ended Sep 30, 2016), against $15.6 million the year before (-999.7%). Source: the 10-K filed with the SEC on Dec 21, 2016. SEC
What was IASIS Healthcare LLC's net income in fiscal 2016?
IASIS Healthcare LLC reported net income of -$131.6 million for fiscal 2016 (the year ended Sep 30, 2016), against -$8 million the year before. Source: the 10-K filed with the SEC on Dec 21, 2016. SEC
What was IASIS Healthcare LLC's cash from operating activities in fiscal 2016?
IASIS Healthcare LLC reported cash from operating activities of $135.9 million for fiscal 2016 (the year ended Sep 30, 2016), against $170.5 million the year before (-20.3%). Source: the 10-K filed with the SEC on Dec 21, 2016. SEC
What was IASIS Healthcare LLC's free cash flow in fiscal 2016?
IASIS Healthcare LLC reported free cash flow of $12.8 million for fiscal 2016 (the year ended Sep 30, 2016), against $28.8 million the year before (-55.8%). Source: the 10-K filed with the SEC on Dec 21, 2016. SEC
What are IASIS Healthcare LLC's total assets?
As of Sep 30, 2016, IASIS Healthcare LLC reported total assets of $2.7 billion, against $2.8 billion a year earlier (-3.1%). Source: the 10-Q filed with the SEC on Feb 13, 2017 (restated). SEC
What are IASIS Healthcare LLC's total liabilities?
As of Sep 30, 2016, IASIS Healthcare LLC reported total liabilities of $2.6 billion, against $2.5 billion a year earlier (+1.8%). Source: the 10-Q filed with the SEC on Feb 13, 2017 (restated). SEC
What are IASIS Healthcare LLC's cash and cash equivalents?
As of Sep 30, 2016, IASIS Healthcare LLC reported cash and cash equivalents of $345.7 million, against $378.5 million a year earlier (-8.7%). Source: the 10-K filed with the SEC on Dec 21, 2016. SEC
What is IASIS Healthcare LLC's total debt?
As of Sep 30, 2016, IASIS Healthcare LLC reported total debt of $1.8 billion, against $1.9 billion a year earlier (-0.3%). Source: the 10-Q filed with the SEC on Feb 13, 2017 (restated). SEC

Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1294632&period_type=annual&limit=5"

Information only, not investment advice.