NMC Health plc
NMMCF · OTC
6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $507 | $324 | $302 | $202 |
| Short-Term Investments | $67 | $154 | $130 | $141 |
| Receivables | $697 | $622 | $654 | $535 |
| Inventory | $215 | $247 | $209 | $181 |
| Other Curr. Assets | $106 | $103 | $132 | $118 |
| Total Curr. Assets | $1,511 | $1,391 | $1,329 | $1,129 |
| Property Plant & Equip (Net) | $1,531 | $830 | $713 | $607 |
| Goodwill | $1,442 | $1,440 | $1,383 | $1,058 |
| Intangibles | $167 | $178 | $128 | $99 |
| Long-Term Investments | $252 | $18 | $69 | $0 |
| Tax Assets | $7 | $6 | $4 | $3 |
| Other NC Assets | $71 | $27 | $76 | $43 |
| Total NC Assets | $3,470 | $2,481 | $2,304 | $1,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,981 | $3,872 | $3,633 | $2,939 |
| Liabilities | – | – | – | – |
| Payables | $267 | $200 | $241 | $153 |
| Short-Term Debt | $484 | $597 | $473 | $429 |
| Tax Payable | $3 | $5 | $5 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $133 |
| Other Curr. Liab. | $134 | $159 | $118 | $120 |
| Total Curr. Liab. | $888 | $960 | $837 | $704 |
| LT Debt | $2,318 | $1,447 | $1,493 | $988 |
| Deferred Rev, NC | $0 | $0 | $0 | $52 |
| Deferred Tax Liab, NC | $18 | $18 | $8 | $10 |
| Other NC Liab. | $69 | $109 | $91 | $103 |
| Total NC Liab. | $2,405 | $1,556 | $1,584 | $1,091 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $707 | $51 | $0 | $18 |
| Total Liabilities | $3,292 | $2,516 | $2,421 | $1,794 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $32 | $32 | $32 |
| Retained Earnings | $712 | $626 | $492 | $603 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $641 | $645 | $648 | $493 |
| Total Equity | $1,395 | $1,304 | $1,173 | $1,090 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $294 | $53 | $39 | $55 |
| Total Liab. & Tot. Equity | $4,981 | $3,872 | $3,633 | $2,939 |
| Net Debt | $2,295 | $1,719 | $1,664 | $1,215 |