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Nobilis Health Corp (HLTH_old)

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0.1225 0.0000 0.00%

04/02 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.1150 - 0.1225

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HLTH_old Balance Sheet

Featured here, the Balance Sheet for Nobilis Health Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Period Ending:

2018

30/06

2018

31/03

2017

31/12

2017

30/09

Total Current Assets

177.95

174.87

184.89

163.55

Cash and Short Term Investments	16.53	23.24	22.54	34.14
Cash	16.53	23.24	22.54	34.14
Cash & Equivalents	-	-	-	-
Short Term Investments	-	-	-	-
Total Receivables, Net	143.7	133.36	144.52	112.4
Accounts Receivables - Trade, Net	136.84	133.36	137.98	104.23
Total Inventory	-	-	-	-
Prepaid Expenses	14.48	15.13	14.47	13.52
Other Current Assets, Total	3.24	3.15	3.36	3.49

Total Assets

416.17

417.83

431.04

317.1

Property/Plant/Equipment, Total - Net	46.17	49.03	51.56	39.87
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	116.07	116.07	116.07	70
Intangibles, Net	62.7	64.34	65.99	20.39
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	13.28	13.51	12.53	23.28
Other Assets, Total	-	-	-	-

Total Current Liabilities

80.48

79.75

87.29

73.65

Accounts Payable	23.79	18.68	24.31	19.17
Payable/Accrued	-	-	-	-
Accrued Expenses	29.52	33.72	35.39	37.52
Notes Payable/Short Term Debt	5.75	6.75	4.25	2.5
Current Port. of LT Debt/Capital Leases	6.76	6.81	7.01	4.87
Other Current liabilities, Total	14.66	13.79	16.32	9.59

Total Liabilities

266.65

270.31

280.49

170.82

Total Long Term Debt	101.12	102.8	107.54	63.26
Long Term Debt	89.82	90.77	94.87	50.94
Capital Lease Obligations	11.3	12.03	12.67	12.32
Deferred Income Tax	-	-	-	-
Minority Interest	55.97	60.4	64.24	11.71
Other Liabilities, Total	29.08	27.37	21.42	22.19

Total Equity

149.52

147.52

150.54

146.28

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	227.74	226.62	225.79	225.12
Retained Earnings (Accumulated Deficit)	-78.21	-79.1	-75.25	-78.84
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

416.17

417.83

431.04

317.1

Total Common Shares Outstanding

78.25

78.18

78.18

77.81

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of (except for per share items)

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HLTH_old Comments

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Mike Jensen Jul 24, 2019 2:02PM ET

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Why didn't HLTH report the last 2 quarters?

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Jeremy Swainston Jun 07, 2019 2:49PM ET

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delisting and bankruptcy at earnings ..guaranteed

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lee hine May 30, 2019 8:00AM ET

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very high leverage on there debt

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King Saleen Mar 10, 2016 3:53PM ET

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GOING TO 5$+ $-)

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Brandon Ondrey Mar 10, 2016 3:53PM ET

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That was my hope. Been bag holding a while now and only continue to lose money. Good company though, will hold another year if I have to, they'll come around.

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Nikola Zivkovic Nov 16, 2015 4:01PM ET

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Smells like a fish and looks like a fish

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Nikola Zivkovic Nov 14, 2015 7:03PM ET

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Management won't release financials, I'm not buying the BS that their auditors can't agree on accounting treatment, this stock is going to 2 bucks

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Nikola Zivkovic Nov 11, 2015 2:56PM ET

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Keeps closing at 5$ to support institutional trading rule

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Nikola Zivkovic Nov 06, 2015 9:46AM ET

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Bs company

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