Health Care: Health Services

Nobilis Health Corp (HLTH: AMEX)

$1.1 n/a | n/a%
04/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 24.57M 15.67M 7.57M 5.60M
Receivables 124.95M 92.57M 40.46M 8.28M
Inventories 4.47M 4.49M 1.41M 787.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 164.07M 115.52M 52.99M 15.21M
Property, Plant & Equipment, Gross 56.93M 48.05M 18.29M 12.76M
Accumulated Depreciation & Depletion 20.21M 12.74M 9.20M 7.92M
Property, Plant & Equipment, Net 36.72M 35.30M 9.09M 4.83M
Intangibles 19.62M 19.62M 19.89M 1.10M
Other Non-Current Assets 1.35M 1.72M 1.77M 271.00K
Total Non-Current Assets 141.36M 126.51M 52.34M 7.43M
Liabilities & Shareholder Equity
Total Assets 305.44M 242.03M 105.33M 22.64M
Accounts Payable 22.18M 23.38M 10.53M 3.02M
Short Term Debt 6.21M 6.44M 9.11M 1.74M
Other Current Liabilities 7.56M 5.36M 1.81M 43.00K
Total Current Liabilities 66.10M 51.82M 30.64M 6.77M
Long Term Debt 65.57M 24.47M 10.58M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 19.20M 18.23M 19.73M 3.66M
Minority Interest 653.00K 13.09M 13.08M 5.48M
Total Non-Current Liabilities 96.14M 63.87M 35.02M 7.32M
Total Liabilities 162.24M 115.69M 65.66M 14.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 143.20M 126.34M 39.67M 8.55M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 222.24M 211.83M 176.36M 148.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -79.04M -85.49M -136.69M -139.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 104.00K
Total Capitalization 208.77M 150.81M 50.25M 8.55M
Total Equity 143.20M 126.34M 39.67M 8.55M
Total Liabilities & Stock Equity 305.44M 242.03M 105.33M 22.64M
Total Common Shares Outstanding 77.81M 73.68M 59.39M 42.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 76.45M 67.02M 46.52M 36.79M
Diluted Weighted Shares Outstanding 77.56M 75.23M 47.72M 37.18M
Number of Employees 700 537 322 74
Number of Part-Time Employees 200 178 130 0

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