Nobilis Health Corp.
HLTH 
NGS
Sector: Healthcare
Industry: Medical Care
0.14
USD
0.01
(3.70%)
Optionable: Yes Market Cap: 22 M 90-day average vol: 519,460
Previous close: 0.135 Open: 0.139 Bid: 0.132 Ask: 0.1412
52 week range
0.13 0.96
Last updated: Friday 3rd May 2024
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HLTH Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| """debtc""" | 10 M | 10 M | |
| Accounts payable | 37 M | 7 M | |
| Accounts receivable | 105 M | 19 M | |
| Accrued expenses | 75 M | 60 M | |
| Accumulated depreciation & depletion | -42 M | -83 M | |
| Additional paid in capital | 731 M | 795 M | |
| Cash and equivalents | 424 M | 242 M | |
| CashCashEquivalentsAndShortTermInvestments | 424 M | 242 M | |
| CashEquivalents | 424 M | 242 M | |
| Common par | 1000.0 | 1000.0 | |
| Common stock equity | 707 M | 576 M | |
| CommonStock | 1000.0 | 1000.0 | |
| CurrentAccruedExpenses | 29 M | 52 M | |
| CurrentCapitalLeaseObligation | 10 M | 10 M | |
| CurrentDeferredRevenue | 82 M | 2 M | |
| CurrentDeferredTaxesAssets | 25 M | ||
| CurrentDeferredTaxesLiabilities | 3 M | ||
| Deferred revenues | 82 M | 2 M | |
| Finished goods | 46 M | 38 M | |
| GoodwillAndOtherIntangibleAssets | 8 M | 17 M | |
| Gross fixed assets (Plant Property & Equipment) | 299 M | 358 M | |
| IncomeTaxPayable | 8 M | ||
| Intangibles | 8 M | 17 M | |
| Inventories | 88 M | 25 M | |
| InventoriesAdjustmentsAllowances | -3 M | -33 M | |
| Invested capital | 707 M | 576 M | |
| LongTermCapitalLeaseObligation | 50 M | 45 M | |
| LongTermDebtAndCapitalLeaseObligation | 50 M | 45 M | |
| LongTermProvisions | -2 M | ||
| Net fixed assets (net PP&E) | 257 M | 275 M | |
| Non-current deferred income taxes | 28 M | 18 M | |
| NonCurrentDeferredLiabilities | 10 M | ||
| NonCurrentDeferredRevenue | 10 M | ||
| NonCurrentDeferredTaxesAssets | 60 M | 89 M | |
| Number of employees | 1515.0 | 1515.0 | |
| Other current assets | 7 M | 12 M | |
| Other non-current assets | 4 M | 7 M | |
| Other non-current liabilities | 6 M | 2 M | |
| Other receivable | 618 M | 483 M | |
| OtherInventories | 25 M | ||
| OtherPayable | 52 M | ||
| Payables | 46 M | 7 M | |
| Preferred securities of subsidiary trust | 50 M | 50 M | |
| PreferredStock | 50 M | 50 M | |
| Prepaid expenses | 46 M | 16 M | |
| Raw materials | 34 M | 81 M | |
| RecievablesAdjustmentsAllowances | -300000.0 | -2 M | |
| Restricted cash | 14 M | 800000.0 | |
| Retained earnings | -24 M | -218 M | |
| Total assets | 940 M | 695 M | |
| Total current assets | 670 M | 371 M | |
| Total current liabilities | 167 M | 71 M | |
| Total equity | 707 M | 576 M | |
| Total liabilities | 233 M | 118 M | |
| Total non-current assets | 270 M | 298 M | |
| Total non-current liabilities | 66 M | 47 M | |
| TotalEquityGrossMinority | 707 M | 576 M | |
| TotalEquityGrossMinorityInterest | 707 M | 576 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 940 M | 695 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 66 M | 47 M | |
| TotalTaxPayable | 8 M | ||
| UnearnedIncome | 2 M | ||
| Work in progress | 11 M | 14 M | |
| Working capital | 503 M | 300 M |
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