New Frontier Health Corp (NFH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 92,798 | 250,333 | 2,354 |
| Receivables | 33,197 | 40,849 | N/A |
| Inventories | 13,370 | 8,189 | N/A |
| TOTAL | $147,118 | $304,916 | $2,413 |
| Non-Current Assets | |||
| PPE Net | 291,960 | 284,014 | N/A |
| Investments And Advances | 145 | 0 | 0 |
| Intangibles | 1,247,941 | 1,250,374 | 0 |
| Other Non-Current Assets | 256,749 | 280,498 | 290,461 |
| TOTAL | $1,796,794 | $1,814,886 | $290,461 |
| Total Assets | $1,943,912 | $2,119,802 | $292,874 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 873 | 57,927 | N/A |
| Accounts payable and accrued liabilities | 12,904 | 14,337 | 343 |
| Accrued Expenses | 61,719 | 127,648 | 129 |
| Other current liabilities | 51,212 | 39,683 | N/A |
| TOTAL | $139,813 | $254,904 | $472 |
| Non-Current Liabilities | |||
| Long Term Debt | 297,719 | 298,217 | N/A |
| Other Non-Current Liabilities | 302,107 | 255,792 | 280,490 |
| TOTAL | $692,515 | $648,410 | $287,402 |
| Total Liabilities | $832,328 | $903,314 | $287,874 |
| Shareholders' Equity | |||
| Shares Outstanding, K | N/A | 131,357 | 40,463 |
| Common Shares | 13 | 13 | 1 |
| Retained earnings | -127,685 | -38,435 | 2,183 |
| Other shareholders' equity | 38,804 | 35,030 | 0 |
| TOTAL | $1,111,584 | $1,216,488 | $5,000 |
| Total Liabilities And Equity | $1,943,912 | $2,119,802 | $292,874 |