Nobilis Health Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
5,602.00
7,568.00
15,666.00
24,572.00
22,536.00
Total Accounts Receivable
8,281.00
42,175.00
92,569.00
124,951.00
144,522.00
Inventories
787.00
1,412.00
4,493.00
4,468.00
3,356.00
Other Current Assets
540.00
3,554.00
2,789.00
10,083.00
14,472.00
Total Current Assets
15,210.00
54,709.00
115,517.00
164,074.00
184,886.00
Net Property, Plant & Equipment
4,833.00
9,087.00
35,303.00
36,723.00
51,559.00
Total Investments and Advances
-
880.00
-
500.00
400.00
Long-Term Note Receivable
150.00
659.00
-
-
-
Intangible Assets
2,325.00
42,013.00
64,452.00
81,636.00
182,062.00
Other Assets
121.00
232.00
1,720.00
850.00
2,180.00
Total Assets
22,639.00
107,580.00
242,027.00
305,435.00
431,038.00
ST Debt & Current Portion LT Debt
1,742.00
9,749.00
6,436.00
6,205.00
11,265.00
Accounts Payable
3,018.00
10,528.00
23,381.00
22,184.00
24,312.00
Other Current Liabilities
1,763.00
10,597.00
22,005.00
37,709.00
51,717.00
Total Current Liabilities
6,523.00
30,874.00
51,822.00
66,098.00
87,294.00
Long-Term Debt
163.00
11,155.00
38,123.00
77,960.00
125,536.00
Deferred Taxes
-
-
25,035.00
21,652.00
9,951.00
Other Liabilities
-
252.00
6,005.00
4,898.00
3,420.00
Total Liabilities
6,686.00
42,281.00
95,950.00
148,956.00
216,250.00
Common Equity (Total)
11,199.00
46,314.00
126,336.00
143,198.00
150,545.00
Total Shareholders' Equity
11,199.00
46,314.00
126,336.00
143,198.00
150,545.00
Total Equity
15,953.00
65,299.00
146,077.00
156,479.00
214,788.00
Liabilities & Shareholders' Equity
22,639.00
107,580.00
242,027.00
305,435.00
431,038.00
Accumulated Minority Interest
4,754.00
18,985.00
19,741.00
13,281.00
64,243.00
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