NMC Health plc
NMMCF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324 | $202 | $480 | $119 |
| Short-Term Investments | $167 | $141 | $41 | $46 |
| Receivables | $622 | $535 | $366 | $275 |
| Inventory | $247 | $181 | $144 | $135 |
| Other Curr. Assets | $103 | $118 | $68 | $46 |
| Total Curr. Assets | $1,391 | $1,129 | $1,148 | $604 |
| Property Plant & Equip (Net) | $830 | $607 | $459 | $434 |
| Goodwill | $1,440 | $1,058 | $567 | $341 |
| Intangibles | $178 | $99 | $86 | $72 |
| Long-Term Investments | $18 | $0 | -$40 | $0 |
| Tax Assets | $6 | $3 | $2 | $1 |
| Other NC Assets | $8 | $43 | $95 | $2 |
| Total NC Assets | $2,481 | $1,811 | $1,169 | $850 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,872 | $2,939 | $2,317 | $1,454 |
| Liabilities | – | – | – | – |
| Payables | $200 | $153 | $108 | $87 |
| Short-Term Debt | $597 | $429 | $454 | $247 |
| Tax Payable | $5 | $2 | $2 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $159 | $120 | $96 | $68 |
| Total Curr. Liab. | $960 | $704 | $660 | $402 |
| LT Debt | $1,447 | $988 | $595 | $484 |
| Deferred Rev, NC | $0 | $52 | $78 | $44 |
| Deferred Tax Liab, NC | $18 | $10 | $8 | $10 |
| Other NC Liab. | $109 | $103 | $113 | $68 |
| Total NC Liab. | $1,556 | $1,091 | $708 | $552 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $18 | $0 | $0 |
| Total Liabilities | $2,516 | $1,794 | $1,368 | $954 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32 | $32 | $32 | $30 |
| Retained Earnings | $626 | $603 | $436 | $318 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $645 | $493 | $439 | $179 |
| Total Equity | $1,304 | $1,090 | $907 | $488 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53 | $55 | $42 | $12 |
| Total Liab. & Tot. Equity | $3,872 | $2,939 | $2,317 | $1,454 |
| Net Debt | $1,719 | $1,215 | $569 | $612 |