Quorum Health Corp (QHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,822 | 32,491 | 5,617 | 15,736 | 22,405 |
| Receivables | 327,480 | 347,124 | 343,145 | 393,559 | 409,217 |
| Inventories | 46,780 | 49,425 | 53,459 | 55,125 | 54,269 |
| Other current assets | 114,631 | 140,084 | 152,754 | 148,900 | 151,314 |
| TOTAL | $517,077 | $589,511 | $576,142 | $637,713 | $664,846 |
| Non-Current Assets | |||||
| PPE Net | 604,781 | 606,612 | 675,279 | 702,073 | 711,478 |
| Intangibles | 454,901 | 458,369 | 474,079 | 480,222 | 487,475 |
| Other Non-Current Assets | 87,824 | 96,763 | 103,341 | 118,187 | 123,702 |
| TOTAL | $1,147,506 | $1,161,744 | $1,252,699 | $1,300,482 | $1,322,655 |
| Total Assets | $1,664,583 | $1,751,255 | $1,828,841 | $1,938,195 | $1,987,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,733 | 1,771 | 1,855 | 1,887 | 1,649 |
| Accounts payable and accrued liabilities | 154,575 | 162,502 | 171,250 | 157,102 | 170,862 |
| Accrued Expenses | 92,346 | 105,916 | 88,269 | 108,650 | 104,523 |
| Other current liabilities | 86,582 | 88,575 | 93,969 | 79,525 | 87,435 |
| TOTAL | $335,236 | $358,764 | $355,343 | $347,164 | $364,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,197,679 | 1,229,342 | 1,212,035 | 1,276,874 | 1,284,721 |
| Other Non-Current Liabilities | 131,799 | 138,285 | 139,494 | 146,500 | 147,315 |
| TOTAL | $1,337,942 | $1,376,418 | $1,360,088 | $1,455,098 | $1,463,820 |
| Total Liabilities | $1,673,178 | $1,735,182 | $1,715,431 | $1,802,262 | $1,828,289 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -573,790 | -547,184 | -448,216 | -421,408 | -392,217 |
| Other shareholders' equity | 12,681 | 11,988 | 12,013 | 10,729 | 9,652 |
| TOTAL | $-8,595 | $16,073 | $113,410 | $135,933 | $159,212 |
| Total Liabilities And Equity | $1,664,583 | $1,751,255 | $1,828,841 | $1,938,195 | $1,987,501 |