Quorum Health Corp (QHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,431 | 2,265 | 1,716 | 3,203 | 6,066 |
| Receivables | 283,701 | 270,923 | 326,639 | 322,608 | 318,284 |
| Inventories | 39,324 | 41,447 | 43,593 | 45,646 | 46,964 |
| Other current assets | 60,092 | 126,055 | 102,337 | 99,848 | 122,271 |
| TOTAL | $447,960 | $462,343 | $492,204 | $490,988 | $514,810 |
| Non-Current Assets | |||||
| PPE Net | 485,495 | 496,555 | 537,424 | 559,438 | 566,386 |
| Intangibles | 439,508 | 432,724 | 444,725 | 449,362 | 450,939 |
| Other Non-Current Assets | 148,805 | 176,604 | 172,994 | 74,306 | 80,994 |
| TOTAL | $1,073,808 | $1,105,883 | $1,155,143 | $1,083,106 | $1,098,319 |
| Total Assets | $1,521,768 | $1,568,226 | $1,647,347 | $1,574,094 | $1,613,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 26,481 | 25,443 | 26,391 | 1,697 | 1,544 |
| Accounts payable and accrued liabilities | 153,645 | 140,768 | 147,084 | 143,917 | 146,403 |
| Accrued Expenses | 101,853 | 71,523 | 105,369 | 86,932 | 109,333 |
| Other current liabilities | 88,621 | 86,466 | 87,213 | 89,188 | 91,684 |
| TOTAL | $370,600 | $324,200 | $366,057 | $321,734 | $348,964 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,251,753 | 1,272,077 | 1,260,008 | 1,191,777 | 1,185,684 |
| Other Non-Current Liabilities | 94,996 | 94,375 | 128,064 | 127,963 | 132,050 |
| TOTAL | $1,354,534 | $1,373,826 | $1,395,419 | $1,327,290 | $1,324,458 |
| Total Liabilities | $1,725,134 | $1,698,026 | $1,761,476 | $1,649,024 | $1,673,422 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -780,999 | -705,071 | -688,198 | -648,464 | -627,730 |
| Other shareholders' equity | 16,549 | 15,781 | 15,568 | 16,222 | 12,587 |
| TOTAL | $-203,366 | $-129,800 | $-114,129 | $-74,930 | $-60,293 |
| Total Liabilities And Equity | $1,521,768 | $1,568,226 | $1,647,347 | $1,574,094 | $1,613,129 |