NMC Health plc
NMMCF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324,027 | $202,002 | $479,940 | $118,511 |
| Short-Term Investments | $167,156 | $141,496 | $41,015 | $46,474 |
| Receivables | $622,162 | $534,975 | $365,917 | $274,527 |
| Inventory | $247,306 | $181,330 | $144,387 | $134,788 |
| Other Curr. Assets | $103,436 | $117,639 | $67,701 | $45,939 |
| Total Curr. Assets | $1,391,492 | $1,128,504 | $1,147,907 | $604,256 |
| Property Plant & Equip (Net) | $829,900 | $607,092 | $459,338 | $433,524 |
| Goodwill | $1,440,291 | $1,057,765 | $567,338 | $341,420 |
| Intangibles | $178,159 | $99,139 | $85,645 | $71,639 |
| Long-Term Investments | $18,301 | $0 | -$40,181 | $0 |
| Tax Assets | $5,794 | $3,418 | $2,135 | $1,316 |
| Other NC Assets | $8,478 | $43,090 | $94,811 | $1,725 |
| Total NC Assets | $2,480,923 | $1,810,504 | $1,169,086 | $849,624 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,872,415 | $2,939,008 | $2,316,993 | $1,453,880 |
| Liabilities | – | – | – | – |
| Payables | $200,123 | $152,811 | $108,202 | $87,029 |
| Short-Term Debt | $596,577 | $428,784 | $454,370 | $246,583 |
| Tax Payable | $4,812 | $2,265 | $1,712 | $468 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $158,551 | $119,903 | $95,873 | $68,257 |
| Total Curr. Liab. | $960,063 | $703,763 | $660,157 | $402,337 |
| LT Debt | $1,446,839 | $987,840 | $594,780 | $483,725 |
| Deferred Rev, NC | $0 | $51,712 | $78,292 | $44,368 |
| Deferred Tax Liab, NC | $17,745 | $9,693 | $8,245 | $9,761 |
| Other NC Liab. | $108,750 | $102,779 | $113,185 | $68,153 |
| Total NC Liab. | $1,555,589 | $1,090,619 | $707,965 | $551,878 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50,703 | $17,596 | $0 | $0 |
| Total Liabilities | $2,515,652 | $1,794,382 | $1,368,122 | $954,215 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $32,443 | $31,928 | $31,910 | $29,566 |
| Retained Earnings | $626,015 | $603,240 | $436,337 | $318,092 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $645,324 | $492,634 | $438,622 | $179,152 |
| Total Equity | $1,303,782 | $1,089,716 | $906,869 | $487,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $52,981 | $54,910 | $42,002 | $11,968 |
| Total Liab. & Tot. Equity | $3,872,415 | $2,939,008 | $2,316,993 | $1,453,880 |
| Net Debt | $1,719,389 | $1,214,622 | $569,210 | $611,797 |