First Choice Healthcare Solutions Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
995.40
597.30
1,954.40
4,593.60
2,015.50
Total Accounts Receivable
1,272.20
1,804.60
7,296.20
10,357.20
9,854.80
Other Current Assets
140.60
153.30
316.80
422.50
676.90
Total Current Assets
2,408.10
2,555.30
9,567.40
15,373.30
12,547.30
Net Property, Plant & Equipment
8,662.10
8,294.30
8,613.50
2,544.80
2,295.20
Total Investments and Advances
-
-
16.90
22.00
22.00
Intangible Assets
551.50
512.40
1,372.80
1,333.70
1,294.60
Other Assets
191.60
108.70
3,053.40
2,691.30
2,368.30
Total Assets
11,813.30
11,470.70
22,624.00
22,146.10
18,751.20
ST Debt & Current Portion LT Debt
1,543.80
4,342.60
10,691.60
2,059.00
1,569.60
Accounts Payable
459.00
1,457.30
4,188.80
2,083.20
2,631.00
Income Tax Payable
-
-
-
181.00
223.90
Other Current Liabilities
241.30
576.50
1,960.40
516.40
149.80
Total Current Liabilities
2,244.10
6,376.40
16,840.80
4,839.70
4,574.20
Long-Term Debt
11,355.80
8,257.50
603.30
56.50
60.10
Deferred Taxes
-
-
-
181.00
223.90
Other Liabilities
-
-
2,141.20
2,293.60
2,631.50
Total Liabilities
13,599.80
14,633.90
19,585.30
7,189.70
7,265.90
Common Equity (Total)
1,786.50
3,163.20
2,119.70
13,944.70
10,974.60
Total Shareholders' Equity
1,786.50
3,163.20
2,119.70
13,944.70
10,974.60
Total Equity
1,786.50
3,163.20
3,038.70
14,956.40
11,485.30
Liabilities & Shareholders' Equity
11,813.30
11,470.70
22,624.00
22,146.10
18,751.20
Accumulated Minority Interest
-
-
919.00
1,011.60
510.80
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