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Nobilis Health Corp (NRTSF)

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)
  12-2007 09-2007 06-2007 03-2007 12-2006
Assets
Current Assets
Cash & Cash Equivalents 536,870 412,330 509,960 668,550 614,690
Marketable Securities 290,850 372,120 228,920 32,380 34,140
Receivables 116,240 104,010 117,040 120,990 121,600
Inventories 11,770 10,190 9,700 10,470 9,920
Other current assets 76,040 54,920 62,540 53,800 62,590
TOTAL $1,031,770 $953,570 $928,160 $886,190 $842,940
Non-Current Assets
Investments And Advances 27,640 25,800 23,980 12,070 4,150
Other Non-Current Assets 476,400 483,970 494,270 501,070 532,790
TOTAL $504,040 $509,770 $518,250 $513,140 $536,940
Total Assets $1,610,560 $1,537,990 $1,520,800 $1,472,500 $1,451,940
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,280 2,810 3,960 2,970 3,990
Accrued Expenses 61,420 56,480 58,040 49,610 113,170
Other current liabilities 142,940 140,270 156,040 95,110 87,430
TOTAL $207,650 $199,560 $218,050 $147,690 $204,600
Non-Current Liabilities
Other Non-Current Liabilities 803,130 803,660 794,220 886,880 865,040
TOTAL $803,130 $803,660 $794,220 $886,880 $865,040
Total Liabilities $1,010,780 $1,003,230 $1,012,280 $1,034,580 $1,079,410
Shareholders' Equity
Common Shares 40 40 40 40 40
Retained earnings -9,320,740 -9,363,810 -9,380,380 -9,334,860 -9,341,980
Other shareholders' equity 5,900 10,280 15,010 10,360 10,340
TOTAL $599,770 $534,750 $508,520 $437,920 $372,520
Total Liabilities And Equity $1,610,550 $1,537,980 $1,520,800 $1,472,500 $1,451,930
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