Nobilis Health Corp.
NRTSF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $25 | $16 | $8 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $125 | $93 | $42 |
| Inventory | $3 | $4 | $4 | $1 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $185 | $164 | $116 | $55 |
| Property Plant & Equip (Net) | $52 | $37 | $35 | $9 |
| Goodwill | $116 | $62 | $45 | $22 |
| Intangibles | $66 | $20 | $20 | $20 |
| Long-Term Investments | $0 | $1 | $0 | $1 |
| Tax Assets | $10 | $22 | $25 | $1 |
| Other NC Assets | $2 | $1 | $2 | $0 |
| Total NC Assets | $246 | $141 | $127 | $53 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431 | $305 | $242 | $108 |
| Liabilities | – | – | – | – |
| Payables | $24 | $22 | $23 | $11 |
| Short-Term Debt | $8 | $2 | $1 | $9 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $40 | $36 | $20 | $9 |
| Other Curr. Liab. | $16 | $8 | $5 | $1 |
| Total Curr. Liab. | $87 | $66 | $52 | $31 |
| LT Debt | $113 | $66 | $24 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $21 | $19 | $18 | $0 |
| Total NC Liab. | $146 | $97 | $56 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16 | $16 | $19 | $1 |
| Total Liabilities | $233 | $163 | $108 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$75 | -$79 | -$85 | -$133 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $151 | $143 | $126 | $46 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47 | -$1 | $8 | $19 |
| Total Liab. & Tot. Equity | $431 | $305 | $242 | $108 |
| Net Debt | $98 | $43 | $10 | $13 |