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NRTSF Nobilis Health Corp.

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  • 0.000001
  • 0.0000000.00%
15min DelayTrading May 13 16:00 ET
78.25Market Cap0.00P/E (TTM)

Nobilis Health Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q3)Sep 30, 2017
(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments
-43.44%16.53M
--23.24M
--22.54M
--22.54M
--34.14M
--29.23M
-Cash and cash equivalents
-43.44%16.53M
--23.24M
--22.54M
--22.54M
--34.14M
--29.23M
Receivables
30.14%143.7M
--133.36M
--144.52M
--144.52M
--112.4M
--110.42M
-Accounts receivable
30.14%143.7M
--133.36M
--144.52M
--144.52M
--112.4M
--110.42M
Inventory
-6.56%3.24M
--3.15M
--3.36M
--3.36M
--3.49M
--3.46M
Prepaid assets
11.42%14.48M
--15.13M
--14.47M
--14.47M
--13.52M
--13M
Total current assets
13.99%177.95M
--174.87M
--184.89M
--184.89M
--163.55M
--156.11M
Non current assets
Net PPE
12.94%46.17M
--49.04M
--51.56M
--51.56M
--39.87M
--40.88M
-Gross PPE
----
----
--81.4M
--81.4M
----
----
-Accumulated depreciation
----
----
---29.84M
---29.84M
----
----
Goodwill and other intangible assets
98.26%178.77M
--180.41M
--182.06M
--182.06M
--90.4M
--90.17M
-Goodwill
67.26%116.07M
--116.07M
--116.07M
--116.07M
--70M
--69.4M
-Other intangible assets
201.87%62.7M
--64.34M
--65.99M
--65.99M
--20.39M
--20.77M
Non current deferred assets
-50.26%10.71M
--10.93M
--9.95M
--9.95M
--21.87M
--21.53M
Other non current assets
83.38%2.57M
--2.58M
--2.58M
--2.58M
--1.41M
--1.4M
Total non current assets
54.71%238.22M
--242.96M
--246.15M
--246.15M
--153.55M
--153.98M
Total assets
34.21%416.17M
--417.83M
--431.04M
--431.04M
--317.1M
--310.09M
Liabilities
Current liabilities
Payables
40.60%28.87M
--23.76M
--29.39M
--29.39M
--24.14M
--20.53M
-accounts payable
65.91%23.79M
--18.68M
--24.31M
--24.31M
--19.17M
--14.34M
-Other payable
-17.98%5.08M
--5.08M
--5.08M
--5.08M
--4.97M
--6.2M
Current accrued expenses
-21.87%26.1M
--30.4M
--35.39M
--35.39M
--37.52M
--33.4M
Current debt and capital lease obligation
57.27%12.51M
--13.56M
--11.27M
--11.27M
--7.37M
--7.95M
-Current debt
105.62%9.51M
--10.52M
--8.02M
--8.02M
--4.63M
--4.63M
-Current capital lease obligation
-10.02%2.99M
--3.04M
--3.25M
--3.25M
--2.75M
--3.33M
Current deferred liabilities
--3.42M
--3.33M
----
----
----
----
Other current liabilities
162.86%9.58M
--8.71M
--11.24M
--11.24M
--4.62M
--3.65M
Current liabilities
22.80%80.48M
--79.75M
--87.29M
--87.29M
--73.65M
--65.54M
Non current liabilities
Long term debt and capital lease obligation
54.30%127.13M
--126.8M
--125.54M
--125.54M
--81.26M
--82.39M
-Long term debt
66.46%115.82M
--114.77M
--112.87M
--112.87M
--68.94M
--69.58M
-Long term capital lease obligation
-11.75%11.3M
--12.03M
--12.67M
--12.67M
--12.32M
--12.81M
Derivative product liabilities
-68.11%228K
--445K
--384K
--384K
--458K
--715K
Preferred securities outside stock equity
3.89%15.77M
--16.95M
--17.16M
--17.16M
--14.66M
--15.17M
Other non current liabilities
-25.12%2.85M
--2.93M
--3.04M
--3.04M
--3.74M
--3.81M
Total non current liabilities
42.99%145.97M
--147.12M
--146.12M
--146.12M
--100.11M
--102.09M
Total liabilities
35.10%226.45M
--226.86M
--233.41M
--233.41M
--173.77M
--167.62M
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
Retained earnings
2.06%-78.21M
---79.1M
---75.25M
---75.25M
---78.84M
---79.86M
Paid-in capital
1.73%227.74M
--226.62M
--225.79M
--225.79M
--225.12M
--223.87M
Total stockholders'equity
3.82%149.52M
--147.52M
--150.55M
--150.55M
--146.28M
--144.02M
Noncontrolling interests
2,695.22%40.2M
--43.45M
--47.08M
--47.08M
---2.95M
---1.55M
Total equity
33.17%189.72M
--190.97M
--197.63M
--197.63M
--143.33M
--142.47M
Currency Unit
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
(Q2)Jun 30, 2018(Q1)Mar 31, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q3)Sep 30, 2017(Q2)Jun 30, 2017
Assets
Current assets
Cash, cash equivalents and short term investments -43.44%16.53M--23.24M--22.54M--22.54M--34.14M--29.23M
-Cash and cash equivalents -43.44%16.53M--23.24M--22.54M--22.54M--34.14M--29.23M
Receivables 30.14%143.7M--133.36M--144.52M--144.52M--112.4M--110.42M
-Accounts receivable 30.14%143.7M--133.36M--144.52M--144.52M--112.4M--110.42M
Inventory -6.56%3.24M--3.15M--3.36M--3.36M--3.49M--3.46M
Prepaid assets 11.42%14.48M--15.13M--14.47M--14.47M--13.52M--13M
Total current assets 13.99%177.95M--174.87M--184.89M--184.89M--163.55M--156.11M
Non current assets
Net PPE 12.94%46.17M--49.04M--51.56M--51.56M--39.87M--40.88M
-Gross PPE ----------81.4M--81.4M--------
-Accumulated depreciation -----------29.84M---29.84M--------
Goodwill and other intangible assets 98.26%178.77M--180.41M--182.06M--182.06M--90.4M--90.17M
-Goodwill 67.26%116.07M--116.07M--116.07M--116.07M--70M--69.4M
-Other intangible assets 201.87%62.7M--64.34M--65.99M--65.99M--20.39M--20.77M
Non current deferred assets -50.26%10.71M--10.93M--9.95M--9.95M--21.87M--21.53M
Other non current assets 83.38%2.57M--2.58M--2.58M--2.58M--1.41M--1.4M
Total non current assets 54.71%238.22M--242.96M--246.15M--246.15M--153.55M--153.98M
Total assets 34.21%416.17M--417.83M--431.04M--431.04M--317.1M--310.09M
Liabilities
Current liabilities
Payables 40.60%28.87M--23.76M--29.39M--29.39M--24.14M--20.53M
-accounts payable 65.91%23.79M--18.68M--24.31M--24.31M--19.17M--14.34M
-Other payable -17.98%5.08M--5.08M--5.08M--5.08M--4.97M--6.2M
Current accrued expenses -21.87%26.1M--30.4M--35.39M--35.39M--37.52M--33.4M
Current debt and capital lease obligation 57.27%12.51M--13.56M--11.27M--11.27M--7.37M--7.95M
-Current debt 105.62%9.51M--10.52M--8.02M--8.02M--4.63M--4.63M
-Current capital lease obligation -10.02%2.99M--3.04M--3.25M--3.25M--2.75M--3.33M
Current deferred liabilities --3.42M--3.33M----------------
Other current liabilities 162.86%9.58M--8.71M--11.24M--11.24M--4.62M--3.65M
Current liabilities 22.80%80.48M--79.75M--87.29M--87.29M--73.65M--65.54M
Non current liabilities
Long term debt and capital lease obligation 54.30%127.13M--126.8M--125.54M--125.54M--81.26M--82.39M
-Long term debt 66.46%115.82M--114.77M--112.87M--112.87M--68.94M--69.58M
-Long term capital lease obligation -11.75%11.3M--12.03M--12.67M--12.67M--12.32M--12.81M
Derivative product liabilities -68.11%228K--445K--384K--384K--458K--715K
Preferred securities outside stock equity 3.89%15.77M--16.95M--17.16M--17.16M--14.66M--15.17M
Other non current liabilities -25.12%2.85M--2.93M--3.04M--3.04M--3.74M--3.81M
Total non current liabilities 42.99%145.97M--147.12M--146.12M--146.12M--100.11M--102.09M
Total liabilities 35.10%226.45M--226.86M--233.41M--233.41M--173.77M--167.62M
Shareholders'equity
Share capital --0--0--0--0--0--0
-common stock --0--0--0--0--0--0
Retained earnings 2.06%-78.21M---79.1M---75.25M---75.25M---78.84M---79.86M
Paid-in capital 1.73%227.74M--226.62M--225.79M--225.79M--225.12M--223.87M
Total stockholders'equity 3.82%149.52M--147.52M--150.55M--150.55M--146.28M--144.02M
Noncontrolling interests 2,695.22%40.2M--43.45M--47.08M--47.08M---2.95M---1.55M
Total equity 33.17%189.72M--190.97M--197.63M--197.63M--143.33M--142.47M
Currency Unit USDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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