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Nobilis Health Corp (NRTSF)

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)
  09-2001 06-2001 03-2001 12-2000 09-2000
Assets
Current Assets
Cash & Cash Equivalents 490,430 491,850 559,160 490,790 603,150
Marketable Securities 96,330 96,370 81,400 0 0
Receivables 154,710 182,100 179,140 195,070 212,660
Other current assets 233,340 251,430 249,040 258,770 305,240
TOTAL $974,810 $1,021,750 $1,068,740 $944,630 $1,121,050
Non-Current Assets
Investments And Advances 7,710 8,560 21,020 219,680 214,660
Other Non-Current Assets 876,490 5,424,890 6,176,740 7,200,950 8,558,140
TOTAL $884,200 $5,433,450 $6,197,760 $7,420,630 $8,772,800
Total Assets $1,899,750 $6,530,660 $7,342,790 $8,455,630 $9,989,500
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 15,830 15,520 20,290 17,720 35,910
Accrued Expenses 230,070 252,470 275,720 270,190 270,070
Other current liabilities 57,090 51,470 48,960 45,890 44,090
TOTAL $303,010 $319,470 $344,970 $338,380 $354,160
Non-Current Liabilities
Other Non-Current Liabilities 1,560 1,890 4,050 15,260 0
TOTAL $1,560 $1,890 $4,050 $15,260 $171,740
Total Liabilities $304,570 $321,360 $349,030 $353,640 $525,900
Shareholders' Equity
Common Shares 30 30 30 30 30
Retained earnings -9,961,810 -5,338,170 -4,516,380 -3,477,020 -2,128,110
Other shareholders' equity -36,020 -60,110 -86,760 581,510 479,090
TOTAL $1,595,170 $6,209,290 $6,993,760 $8,101,980 $9,463,600
Total Liabilities And Equity $1,899,740 $6,530,650 $7,342,790 $8,455,620 $9,989,500
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