MD Medical Group Investments PLC GDR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
99,615.90
14,843.60
24,295.30
26,916.40
43,506.50
39,144.40
Total Accounts Receivable
3,120.00
2,672.00
2,445.20
6,046.80
7,316.60
6,570
Inventories
4,754.70
5,479.30
5,478.90
7,293.50
9,125.80
9,602.30
Other Current Assets
0.00
763.00
626.80
750.00
496.20
-
Total Current Assets
107,490.60
23,757.90
32,846.30
41,006.70
60,445.10
55,316.70
Net Property, Plant & Equipment
293,597.80
210,761.50
171,828.20
219,704.20
266,181.50
261,747.70
Total Investments and Advances
-
45.10
32.90
-
-
-
Long-Term Note Receivable
60.90
-
-
-
-
8,539.80
Intangible Assets
13,752.80
33,020.70
29,368.60
40,000.60
40,568.70
32,557.10
Other Assets
422.50
265.60
187.80
3,030.60
15,458.70
-
Total Assets
415,362.30
267,924.40
235,623.30
306,621.50
386,878.00
361,507.90
ST Debt & Current Portion LT Debt
18,857.90
14,493.30
15,918.40
17,773.50
17,114.10
Accounts Payable
22,763.50
14,979.30
11,959.90
18,869.40
23,144.00
Income Tax Payable
35.30
23.10
276.50
340.80
-
Other Current Liabilities
18,501.80
13,105.10
12,126.70
16,413.30
19,607.90
Total Current Liabilities
60,158.50
42,600.80
40,281.40
53,397.10
59,866.00
Long-Term Debt
72,444.00
54,188.50
31,492.50
36,139.20
62,277.40
Deferred Taxes
140.20
37.90
110.30
945.80
127.50
Other Liabilities
2,324.30
2,067.50
4,783.50
5,937.80
7,333.50
Total Liabilities
135,104.70
98,968.30
78,027.10
97,407.60
133,828.40
Common Equity (Total)
268,116.70
162,583.70
151,807.80
202,286.30
245,650.60
Total Shareholders' Equity
268,116.70
162,583.70
151,807.80
202,286.30
245,650.60
Total Equity
280,257.60
168,956.10
157,596.20
209,213.90
253,049.60
Liabilities & Shareholders' Equity
415,362.30
267,924.40
235,623.30
306,621.50
386,878.00
Accumulated Minority Interest
12,140.90
6,372.40
5,788.40
6,927.60
7,399.00
About MD Medical Group Investments
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