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Nobilis Health Corp (NRTSF)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2017	12-2016	09-2016	06-2016	03-2016
Assets
Current Assets
Cash & Cash Equivalents	31,166	24,572	19,614	18,823	16,224
Receivables	102,732	124,951	86,170	77,608	74,228
Inventories	3,961	4,468	4,321	4,724	3,897
TOTAL	$150,657	$164,074	$113,832	$104,728	$100,355

Non-Current Assets
PPE Net	40,525	36,723	34,638	34,976	34,457
Investments And Advances	0	0	0	0	18,934
Intangibles	92,107	81,636	63,101	63,434	44,833
Other Non-Current Assets	24,872	23,002	29,412	29,802	29,588
TOTAL	$157,504	$141,361	$127,151	$128,212	$127,812

Total Assets	$308,161	$305,435	$240,983	$232,940	$228,167

Liabilities
Current Liabilities
Short Term Debt	4,627	2,220	1,006	1,693	1,243
Accounts payable and accrued liabilities	17,391	22,184	19,702	20,588	17,851
Accrued Expenses	31,250	30,145	20,661	13,640	14,403
Other current liabilities	8,754	7,564	7,182	6,178	5,697
TOTAL	$65,982	$66,098	$52,035	$48,892	$44,649

Non-Current Liabilities
Long Term Debt	65,403	63,323	30,961	23,897	24,724
Other Non-Current Liabilities	23,299	17,205	15,131	16,330	19,087
TOTAL	$102,187	$97,162	$59,299	$51,539	$54,366

Total Liabilities	$168,169	$163,260	$111,334	$100,431	$99,015

Shareholders' Equity
Shares Outstanding, K	77,804	77,827	76,877	76,782	76,778
Retained earnings	-81,440	-79,042	-88,410	-85,650	-90,456
Other shareholders' equity	-2,011	-1,023	-665	1,294	4,625
TOTAL	$139,992	$142,175	$129,649	$132,509	$129,152

Total Liabilities And Equity	$308,161	$305,435	$240,983	$232,940	$228,167