NMC Health plc
NMMCF · OTC
6/30/2019 | 12/31/2018 | 6/30/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $507,116 | $324,027 | $302,145 | $202,002 |
| Short-Term Investments | $67,032 | $153,859 | $130,470 | $141,496 |
| Receivables | $697,275 | $622,162 | $653,676 | $534,975 |
| Inventory | $214,859 | $247,306 | $208,640 | $181,330 |
| Other Curr. Assets | $81,706 | $72,595 | $103,207 | $96,746 |
| Total Curr. Assets | $1,510,785 | $1,391,492 | $1,328,904 | $1,128,504 |
| Property Plant & Equip (Net) | $1,531,454 | $829,900 | $712,828 | $607,092 |
| Goodwill | $1,442,232 | $1,440,291 | $1,382,817 | $1,057,765 |
| Intangibles | $167,282 | $178,159 | $128,386 | $99,139 |
| Long-Term Investments | $251,535 | $18,301 | $69,055 | $0 |
| Tax Assets | $6,583 | $5,794 | $3,518 | $3,418 |
| Other NC Assets | $71,386 | $26,779 | $76,476 | $43,090 |
| Total NC Assets | $3,470,472 | $2,480,923 | $2,304,025 | $1,810,504 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,981,257 | $3,872,415 | $3,632,929 | $2,939,008 |
| Liabilities | – | – | – | – |
| Payables | $267,426 | $200,123 | $241,266 | $152,811 |
| Short-Term Debt | $441,947 | $548,869 | $473,021 | $411,188 |
| Tax Payable | $2,860 | $4,812 | $4,956 | $2,265 |
| Deferred Revenue | $0 | $0 | $0 | $132,859 |
| Other Curr. Liab. | $103,644 | $80,007 | $89,051 | $74,189 |
| Total Curr. Liab. | $887,744 | $960,063 | $836,978 | $703,763 |
| LT Debt | $1,653,258 | $1,443,844 | $1,493,186 | $987,840 |
| Deferred Rev, NC | $0 | $0 | $0 | $51,712 |
| Deferred Tax Liab, NC | $17,562 | $17,745 | $8,298 | $9,693 |
| Other NC Liab. | $68,534 | $108,750 | $91,214 | $102,779 |
| Total NC Liab. | $2,404,540 | $1,555,589 | $1,584,400 | $1,090,619 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $706,866 | $4,679 | $0 | $0 |
| Total Liabilities | $3,292,284 | $2,515,652 | $2,421,378 | $1,794,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,513 | $32,443 | $32,440 | $31,928 |
| Retained Earnings | $711,537 | $626,015 | $492,076 | $603,240 |
| AOCI | $9,961 | $0 | $0 | $0 |
| Other Equity | $0 | $11,580 | $14,866 | $0 |
| Total Equity | $1,394,957 | $1,303,782 | $1,172,870 | $1,089,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $294,016 | $52,981 | $38,681 | $54,910 |
| Total Liab. & Tot. Equity | $4,981,257 | $3,872,415 | $3,632,929 | $2,939,008 |
| Net Debt | $1,588,089 | $1,668,686 | $1,664,062 | $1,197,026 |