Future Healthcare of America | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
1,073.70
793.20
481.10
206.40
158.10
Total Accounts Receivable
594.90
355.20
584.50
473.40
400.60
Other Current Assets
65.80
64.90
41.40
60.80
31.40
Total Current Assets
1,734.40
1,213.30
1,107.00
740.50
590.00
Net Property, Plant & Equipment
0.20
0.10
0.00
-
-
Intangible Assets
79.80
-
-
-
-
Other Assets
-
28.20
14.10
-
-
Total Assets
2,305.90
1,241.60
1,121.10
740.50
590.00
ST Debt & Current Portion LT Debt
-
645.00
1,010.00
1,010.00
1,010.00
Accounts Payable
74.30
51.00
65.70
70.70
103.80
Other Current Liabilities
887.70
802.50
509.60
407.70
604.60
Total Current Liabilities
962.10
1,498.40
1,585.20
1,488.30
1,718.40
Long-Term Debt
90.80
-
-
-
-
Deferred Taxes
491.50
-
-
-
-
Total Liabilities
1,052.90
1,498.40
1,585.20
1,488.30
1,718.40
Common Equity (Total)
1,253.10
256.80
464.10
747.80
1,128.40
Total Shareholders' Equity
1,253.10
256.80
464.10
747.80
1,128.40
Total Equity
1,253.10
256.80
464.10
747.80
1,128.40
Liabilities & Shareholders' Equity
2,305.90
1,241.60
1,121.10
740.50
590.00
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