Quorum Health Corp (QHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,542 | 25,455 | 25,078 | 55,145 | 996 |
| Receivables | 396,030 | 380,685 | 407,687 | 394,120 | 480,518 |
| Inventories | 53,368 | 58,124 | 58,045 | 57,059 | 61,124 |
| Other current assets | 177,976 | 175,679 | 196,810 | 174,189 | 91,243 |
| TOTAL | $739,511 | $662,971 | $712,881 | $703,819 | $655,177 |
| Non-Current Assets | |||||
| PPE Net | 720,364 | 733,900 | 820,343 | 817,032 | 876,085 |
| Intangibles | 485,109 | 501,815 | 443,118 | 446,234 | 541,785 |
| Other Non-Current Assets | 136,726 | 95,684 | 122,858 | 135,274 | 229,283 |
| TOTAL | $1,342,199 | $1,331,399 | $1,386,319 | $1,398,540 | $1,647,153 |
| Total Assets | $2,081,710 | $1,994,370 | $2,099,200 | $2,102,359 | $2,302,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,664 | 5,683 | 10,493 | 16,271 | 7,560 |
| Accounts payable and accrued liabilities | 174,880 | 169,684 | 147,126 | 148,627 | 132,273 |
| Accrued Expenses | 129,336 | 118,718 | 131,852 | 125,020 | 97,881 |
| Other current liabilities | 95,606 | 96,297 | 100,354 | 91,599 | N/A |
| TOTAL | $401,486 | $390,382 | $389,825 | $381,517 | $323,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,317,985 | 1,241,142 | 1,241,301 | 1,236,659 | 16,809 |
| Other Non-Current Liabilities | 142,839 | 115,229 | 125,918 | 134,140 | 1,906,449 |
| TOTAL | $1,493,255 | $1,388,419 | $1,418,942 | $1,427,191 | $1,964,611 |
| Total Liabilities | $1,894,741 | $1,778,801 | $1,808,767 | $1,808,708 | $2,288,119 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3,137 |
| Retained earnings | -361,587 | -334,026 | -241,910 | -234,951 | N/A |
| Other shareholders' equity | 8,826 | 11,681 | 9,172 | 8,263 | 11,074 |
| TOTAL | $186,969 | $215,569 | $290,433 | $293,651 | $14,211 |
| Total Liabilities And Equity | $2,081,710 | $1,994,370 | $2,099,200 | $2,102,359 | $2,302,330 |