Nobilis Health Corp.
NHC.TO
TSX
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -43.44% | -25.43% | -8.29% | 74.05% | 55.26% |
| Total Receivables | 30.14% | 29.82% | 15.66% | 30.44% | 42.28% |
| Inventory | -6.56% | -20.58% | -24.89% | -19.28% | -26.69% |
| Prepaid Expenses | 11.42% | 18.19% | 43.53% | 262.79% | 263.81% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.99% | 16.07% | 12.68% | 43.68% | 49.06% |
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| Total Current Assets | 13.99% | 16.07% | 12.68% | 43.68% | 49.06% |
| Net Property, Plant & Equipment | 12.94% | 21.00% | 40.40% | 15.11% | 16.89% |
| Long-term Investments | 67.26% | 59.34% | 87.16% | 56.14% | 54.79% |
| Goodwill | 67.26% | 59.34% | 87.16% | 56.14% | 54.79% |
| Total Other Intangibles | 201.87% | 234.06% | 236.37% | 11.63% | 11.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -42.84% | -46.42% | -47.26% | -18.90% | -20.94% |
| Total Assets | 34.21% | 35.59% | 41.12% | 31.59% | 33.12% |
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| Total Accounts Payable | 65.91% | 7.41% | 9.59% | -2.71% | -30.35% |
| Total Accrued Expenses | -21.87% | -2.73% | 17.41% | 81.59% | 144.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.27% | 57.87% | 81.55% | 64.21% | 44.95% |
| Total Finance Division Other Current Liabilities | 83.75% | 95.48% | 115.81% | 33.56% | 59.29% |
| Total Other Current Liabilities | 83.75% | 95.48% | 115.81% | 33.56% | 59.29% |
| Total Current Liabilities | 22.80% | 20.86% | 32.07% | 41.54% | 34.04% |
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| Total Current Liabilities | 22.80% | 20.86% | 32.07% | 41.54% | 34.04% |
| Long-Term Debt | 66.46% | 63.60% | 72.13% | 122.67% | 191.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.75% | -9.54% | 2.26% | -3.10% | -5.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -31.91% | -24.29% | -30.18% | -17.11% | -2.60% |
| Total Liabilities | 38.20% | 36.41% | 45.18% | 57.89% | 67.45% |
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| Common Stock & APIC | 1.73% | 1.42% | 1.60% | 2.93% | 3.23% |
| Retained Earnings | 2.06% | 2.87% | 4.80% | 10.82% | 6.77% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.82% | 3.89% | 5.13% | 12.25% | 9.76% |
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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 | 3.82% | 3.89% | 5.13% | 12.25% | 9.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 310.75% | 391.98% | 383.72% | 18.31% | 27.49% |
| Total Equity | 30.35% | 34.77% | 37.26% | 12.68% | 11.09% |
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