NMC Health PLC | Balance Sheet
Fiscal year is January-December. All values GBP Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
162
169
120
500
287
386
Total Accounts Receivable
104
123
186
296
395
489
Inventories
57
71
91
117
134
194
Other Current Assets
4
8
12
16
15
24
Total Current Assets
326
371
410
929
831
1,093
Net Property, Plant & Equipment
165
236
294
372
449
652
Total Investments and Advances
-
-
-
1
-
-
Long-Term Note Receivable
-
-
1
7
-
-
Intangible Assets
1
3
280
528
855
1,271
Other Assets
-
-
-
36
35
21
Total Assets
492
610
986
1,875
2,173
3,041
ST Debt & Current Portion LT Debt
103
168
167
368
304
Accounts Payable
35
50
59
88
113
Income Tax Payable
-
-
-
1
2
Other Current Liabilities
15
20
46
78
102
Total Current Liabilities
153
238
273
534
520
Long-Term Debt
98
73
328
481
730
Provision for Risks & Charges
6
8
13
22
31
Other Liabilities
-
-
27
63
38
Total Liabilities
257
319
647
1,107
1,326
Common Equity (Total)
233
288
331
734
806
Total Shareholders' Equity
233
288
331
734
806
Total Equity
235
291
339
768
846
Liabilities & Shareholders' Equity
492
610
986
1,875
2,173
Accumulated Minority Interest
2
3
8
34
41
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