Health Care: Health Services

Nobilis Health Corp (HLTH: AMEX)

$2.2 n/a | n/a%
02/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 15.67M 7.57M 5.60M 4.22M
Receivables 92.57M 40.46M 8.28M 4.09M
Inventories 4.49M 1.41M 787.00K 535.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 115.52M 52.99M 15.21M 9.13M
Property, Plant & Equipment, Gross 35.30M 18.29M 12.76M 8.53M
Accumulated Depreciation & Depletion 0.00 9.20M 7.92M 7.22M
Property, Plant & Equipment, Net 35.30M 9.09M 4.83M 1.31M
Intangibles 19.62M 19.89M 1.10M 1.10M
Other Non-Current Assets 1.72M 1.77M 271.00K 104.00K
Total Non-Current Assets 126.51M 52.34M 7.43M 3.74M
Liabilities & Shareholder Equity
Total Assets 242.03M 105.33M 22.64M 12.87M
Accounts Payable 23.38M 10.53M 3.02M 811.00K
Short Term Debt 9.44M 3.69M 1.74M 0.00
Other Current Liabilities 2.36M 7.23M 43.00K 0.00
Total Current Liabilities 51.82M 30.64M 6.77M 2.03M
Long Term Debt 21.47M 10.58M 0.00 1.69M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 21.23M 19.73M 3.66M 2.00K
Minority Interest 13.09M 13.08M 5.48M 4.04M
Total Non-Current Liabilities 63.87M 35.02M 7.32M 6.16M
Total Liabilities 115.69M 65.66M 14.09M 8.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 126.34M 39.67M 8.55M 4.69M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 211.83M 176.36M 148.13M 145.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -85.49M -136.69M -139.68M -141.11M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 104.00K 0.00
Total Capitalization 147.81M 50.25M 8.55M 6.38M
Total Equity 126.34M 39.67M 8.55M 4.69M
Total Liabilities & Stock Equity 242.03M 105.33M 22.64M 12.87M
Total Common Shares Outstanding 73.68M 59.39M 42.73M 36.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.02M 46.52M 36.79M 35.46M
Diluted Weighted Shares Outstanding 75.23M 47.72M 37.18M 35.76M
Number of Employees 537 322 74 50
Number of Part-Time Employees 178 130 0 0

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