Nobilis Health Corp.
NHC.TO
TSX
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
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| Total Cash And Short-Term Investments | 16.53M | 23.24M | 22.54M | 34.14M | 29.23M |
| Total Receivables | 143.70M | 133.36M | 144.52M | 112.40M | 110.42M |
| Inventory | 3.24M | 3.15M | 3.36M | 3.49M | 3.46M |
| Prepaid Expenses | 14.48M | 15.13M | 14.47M | 13.52M | 13.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.95M | 174.87M | 184.89M | 163.55M | 156.11M |
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| Total Current Assets | 177.95M | 174.87M | 184.89M | 163.55M | 156.11M |
| Net Property, Plant & Equipment | 46.17M | 49.04M | 51.56M | 39.87M | 40.88M |
| Long-term Investments | 116.07M | 116.07M | 116.07M | 70.00M | 69.40M |
| Goodwill | 116.07M | 116.07M | 116.07M | 70.00M | 69.40M |
| Total Other Intangibles | 62.70M | 64.34M | 65.99M | 20.39M | 20.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.88M | 13.11M | 12.13M | 22.88M | 22.53M |
| Total Assets | 416.17M | 417.83M | 431.04M | 317.10M | 310.09M |
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| Total Accounts Payable | 23.79M | 18.68M | 24.31M | 19.17M | 14.34M |
| Total Accrued Expenses | 26.10M | 30.40M | 35.39M | 37.52M | 33.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.51M | 13.56M | 11.27M | 7.37M | 7.95M |
| Total Finance Division Other Current Liabilities | 18.08M | 17.11M | 16.32M | 9.59M | 9.84M |
| Total Other Current Liabilities | 18.08M | 17.11M | 16.32M | 9.59M | 9.84M |
| Total Current Liabilities | 80.48M | 79.75M | 87.29M | 73.65M | 65.54M |
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| Total Current Liabilities | 80.48M | 79.75M | 87.29M | 73.65M | 65.54M |
| Long-Term Debt | 115.82M | 114.77M | 112.87M | 68.94M | 69.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.30M | 12.03M | 12.67M | 12.32M | 12.81M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.08M | 3.37M | 3.42M | 4.19M | 4.53M |
| Total Liabilities | 210.68M | 209.91M | 216.25M | 159.10M | 152.45M |
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| Common Stock & APIC | 227.74M | 226.62M | 225.79M | 225.12M | 223.87M |
| Retained Earnings | -78.21M | -79.10M | -75.25M | -78.84M | -79.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 149.52M | 147.52M | 150.55M | 146.28M | 144.02M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 149.52M | 147.52M | 150.55M | 146.28M | 144.02M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.97M | 60.40M | 64.24M | 11.72M | 13.63M |
| Total Equity | 205.49M | 207.92M | 214.79M | 158.00M | 157.64M |
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