Nobilis Health Corp.
NRTSF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,536 | $24,572 | $15,666 | $7,568 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $144,522 | $124,951 | $92,569 | $42,175 |
| Inventory | $3,356 | $4,468 | $4,493 | $1,412 |
| Other Curr. Assets | $14,472 | $10,083 | $2,789 | $3,554 |
| Total Curr. Assets | $184,886 | $164,074 | $115,517 | $54,709 |
| Property Plant & Equip (Net) | $51,559 | $36,723 | $35,303 | $9,087 |
| Goodwill | $116,072 | $62,018 | $44,833 | $22,470 |
| Intangibles | $65,990 | $19,618 | $19,619 | $19,543 |
| Long-Term Investments | $400 | $500 | $0 | $880 |
| Tax Assets | $9,951 | $21,652 | $25,035 | $659 |
| Other NC Assets | $2,180 | $850 | $1,720 | $232 |
| Total NC Assets | $246,152 | $141,361 | $126,510 | $52,871 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $431,038 | $305,435 | $242,027 | $107,580 |
| Liabilities | – | – | – | – |
| Payables | $24,312 | $22,184 | $23,381 | $10,528 |
| Short-Term Debt | $11,265 | $6,205 | $6,436 | $9,749 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $40,474 | $36,431 | $20,443 | $9,112 |
| Other Curr. Liab. | $51,717 | $37,709 | $22,005 | $10,597 |
| Total Curr. Liab. | $87,294 | $66,098 | $51,822 | $30,874 |
| LT Debt | $125,536 | $77,960 | $38,123 | $11,155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $20,581 | $19,202 | $18,230 | $252 |
| Total NC Liab. | $146,117 | $97,162 | $56,353 | $11,407 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $15,916 | $16,372 | $18,847 | $830 |
| Total Liabilities | $233,411 | $163,260 | $108,175 | $42,281 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$75,245 | -$79,042 | -$85,491 | -$132,979 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $225,790 | $222,240 | $211,827 | $179,293 |
| Total Equity | $150,545 | $143,198 | $126,336 | $46,314 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,082 | -$1,023 | $7,516 | $18,985 |
| Total Liab. & Tot. Equity | $431,038 | $305,435 | $242,027 | $107,580 |
| Net Debt | $114,265 | $59,593 | $28,893 | $13,336 |