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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 39,648 | 175,596 | 286,273 | 490,797 |
| Marketable Securities | 231,033 | 10,888 | 100,249 | 0 |
| Receivables | 181,173 | 163,244 | 166,582 | 195,071 |
| Inventories | 12,158 | 9,976 | 19,185 | 0 |
| Other current assets | 44,089 | 145,276 | 45,670 | 281,830 |
| TOTAL | $508,101 | $504,980 | $617,959 | $967,698 |
| Non-Current Assets | ||||
| PPE Net | 77,278 | 70,488 | 94,208 | 90,356 |
| Investments And Advances | 456,030 | 456,710 | 15,700 | 219,680 |
| Other Non-Current Assets | 1,093,880 | 783,490 | 754,820 | 7,200,950 |
| TOTAL | $1,627,188 | $1,310,688 | $864,728 | $7,510,986 |
| Total Assets | $2,135,306 | $1,766,248 | $1,601,454 | $8,455,631 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 6,540 | 0 | 0 |
| Accounts payable and accrued liabilities | 10,390 | 11,490 | 16,180 | 17,720 |
| Accrued Expenses | 208,430 | 212,600 | 224,310 | 270,190 |
| Other current liabilities | 86,700 | 81,170 | 65,860 | 45,890 |
| TOTAL | $305,528 | $311,949 | $327,091 | $338,386 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 110 | 7,624 | 0 |
| Other Non-Current Liabilities | 651,170 | 300,500 | 11,200 | 15,260 |
| TOTAL | $651,170 | $300,610 | $18,824 | $15,260 |
| Total Liabilities | $956,709 | $612,447 | $345,942 | $353,646 |
| Shareholders' Equity | ||||
| Common Shares | 30 | 30 | 30 | 30 |
| Retained earnings | -10,212,050 | -10,195,050 | -10,145,350 | -3,477,028 |
| Other shareholders' equity | 11,887 | -5,619 | -18,908 | 581,523 |
| TOTAL | $1,178,597 | $1,153,801 | $1,265,512 | $8,101,985 |
| Total Liabilities And Equity | $2,135,306 | $1,766,248 | $1,611,454 | $8,455,631 |