Quorum Health Corp (QHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,203 | 5,617 | 25,455 | 1,106 | 2,559 |
| Receivables | 322,608 | 343,145 | 380,685 | 390,890 | 438,130 |
| Inventories | 45,646 | 53,459 | 58,124 | 60,542 | 58,334 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 42,075 |
| Other current assets | 99,848 | 152,754 | 175,679 | 169,817 | 103,169 |
| TOTAL | $490,988 | $576,142 | $662,971 | $638,385 | $660,056 |
| Non-Current Assets | |||||
| PPE Net | 559,438 | 675,279 | 733,900 | 880,249 | 913,312 |
| Intangibles | 449,362 | 474,079 | 501,815 | 670,954 | 534,916 |
| Other Non-Current Assets | 74,306 | 103,341 | 95,684 | 105,268 | 260,155 |
| TOTAL | $1,083,106 | $1,252,699 | $1,331,399 | $1,656,471 | $1,708,383 |
| Total Assets | $1,574,094 | $1,828,841 | $1,994,370 | $2,294,856 | $2,368,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,697 | 1,855 | 5,683 | 7,915 | 1,220 |
| Accounts payable and accrued liabilities | 143,917 | 171,250 | 169,684 | 138,483 | 152,243 |
| Accrued Expenses | 86,932 | 88,269 | 118,718 | 82,620 | 103,795 |
| Other current liabilities | 89,188 | 93,969 | 96,297 | 75,358 | N/A |
| TOTAL | $321,734 | $355,343 | $390,382 | $304,376 | $363,438 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,191,777 | 1,212,035 | 1,241,142 | 15,500 | 232,017 |
| Other Non-Current Liabilities | 126,763 | 138,446 | 113,312 | 1,914,609 | 1,684,211 |
| TOTAL | $1,327,290 | $1,360,088 | $1,388,419 | $1,974,537 | $1,997,083 |
| Total Liabilities | $1,649,024 | $1,715,431 | $1,778,801 | $2,278,913 | $2,360,521 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 0 | 3,109 |
| Retained earnings | -648,464 | -448,216 | -334,026 | 0 | N/A |
| Other shareholders' equity | 16,222 | 12,013 | 11,681 | 15,943 | 4,809 |
| TOTAL | $-74,930 | $113,410 | $215,569 | $15,943 | $7,918 |
| Total Liabilities And Equity | $1,574,094 | $1,828,841 | $1,994,370 | $2,294,856 | $2,368,439 |