Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Pacific Health Care Organization Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.76M 1.62M 2.83M 4.83M 6.57M
Cost of Goods Sold (COGS) incl. D&A 743,629 698,028 1.15M - 3.68M
COGS excluding D&A 743,047 692,337 1.13M - 3.64M
Depreciation & Amortization Expense 582 5,691 13,595 29,279 43,585
Depreciation 582 5,691 13,595 29,279 43,585
Amortization of Intangibles 0 0 - 0 0
Gross Income 1.01M 917,631 1.69M - 2.89M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 318,776 998,860 1.15M 3.56M 836,703
Research & Development 0 0 0 0 0
Other SG&A 318,776 998,860 1.15M 3.56M 836,703
Other Operating Expense 653,176 0 208,672 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense 0 0 (1,314) 1,500 0
Non-Operating Interest Income 3,290 1,712 957 704 460
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 0 1,606 1,192 1,885 2,369
Gross Interest Expense 0 1,606 1,192 1,885 2,369
Interest Capitalized 0 0 0 0 0
Pretax Income 45,910 (81,123) 320,734 1.23M 2.05M
Income Tax 14,250 (21,190) 122,499 522,048 821,319
Income Tax - Current Domestic 10,954 (23,077) 106,513 521,793 868,491
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 3,296 1,887 15,986 255 (47,172)
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 31,660 (59,933) 198,235 711,389 1.23M
Minority Interest Expense 0 0 0 0 0
Net Income 31,660 (59,933) 198,235 711,389 1.23M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 31,660 (59,933) 198,235 711,389 1.23M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 31,660 (59,933) 198,235 711,389 1.23M
EPS (Basic) 0.04 (0.08) 0.25 0.89 1.54
Basic Shares Outstanding 802,424 802,424 802,424 802,424 802,424
EPS (Diluted) 0.04 (0.08) 0.25 0.89 1.54
Diluted Shares Outstanding 802,424 802,424 802,424 802,424 802,424
EBITDA 43,202 (75,538) 335,878 1.26M 2.1M
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