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Nobilis Health Corp (NRTSF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	22,536	24,572	15,666	7,568	5,602
Receivables	144,522	124,951	92,569	40,461	8,281
Inventories	3,356	4,468	4,493	1,412	787
TOTAL	$184,886	$164,074	$115,517	$52,995	$15,210

Non-Current Assets
PPE Net	51,559	36,723	35,303	9,087	4,833
Intangibles	182,062	81,636	64,452	41,477	2,325
Other Non-Current Assets	12,531	23,002	26,755	1,773	271
TOTAL	$246,152	$141,361	$126,510	$52,337	$7,429

Total Assets	$431,038	$305,435	$242,027	$105,332	$22,639

Liabilities
Current Liabilities
Short Term Debt	8,016	2,220	1,243	3,437	1,693
Accounts payable and accrued liabilities	24,312	22,184	23,381	10,528	3,018
Accrued Expenses	35,393	30,145	16,648	8,558	1,970
Other current liabilities	16,324	7,564	5,357	1,808	43
TOTAL	$87,294	$66,098	$51,822	$30,643	$6,773

Non-Current Liabilities
Long Term Debt	108,619	63,323	24,469	10,582	N/A
Other Non-Current Liabilities	18,347	20,799	5,137	6,655	-5,476
TOTAL	$146,117	$97,162	$56,353	$30,887	$163

Total Liabilities	$233,411	$163,260	$108,175	$61,530	$6,936

Shareholders' Equity
Shares Outstanding, K	78,184	77,827	75,556	N/A	N/A
Retained earnings	-75,245	-79,042	-85,491	-136,687	-140,052
Other shareholders' equity	47,082	-1,023	7,516	4,133	4,858
TOTAL	$197,627	$142,175	$133,852	$43,802	$15,703

Total Liabilities And Equity	$431,038	$305,435	$242,027	$105,332	$22,639