Quorum Health Corp (QHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,106 | 0 | 0 | 0 | 2,550 |
| Receivables | 390,890 | 0 | 0 | 0 | 438,130 |
| Inventories | 60,542 | 0 | 0 | 0 | 58,330 |
| Other current assets | 169,817 | 0 | 0 | 0 | 161,040 |
| TOTAL | $638,385 | $0 | $0 | $0 | $660,050 |
| Non-Current Assets | |||||
| PPE Net | 880,249 | N/A | N/A | N/A | 1,559,230 |
| Intangibles | 670,954 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 105,268 | 0 | 0 | 0 | 795,060 |
| TOTAL | $1,656,471 | $N/A | $N/A | $N/A | $2,354,290 |
| Total Assets | $2,294,856 | $0 | $0 | $0 | $2,368,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,915 | 0 | 0 | 0 | 1,220 |
| Accounts payable and accrued liabilities | 138,483 | 0 | 0 | 0 | 152,240 |
| Accrued Expenses | 82,620 | 0 | 0 | 0 | 209,970 |
| Other current liabilities | 75,358 | 0 | 0 | 0 | 0 |
| TOTAL | $304,376 | $0 | $0 | $0 | $363,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,500 | 0 | 0 | 0 | 232,010 |
| Other Non-Current Liabilities | 1,916,647 | -1,638 | -775 | 375 | 1,683,760 |
| TOTAL | $1,974,537 | $N/A | $N/A | $N/A | $1,997,070 |
| Total Liabilities | $2,278,913 | $0 | $0 | $0 | $2,360,520 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | 0 | 0 | 3,100 |
| Other shareholders' equity | 15,943 | 0 | 0 | 0 | 4,810 |
| TOTAL | $15,943 | $0 | $0 | $0 | $7,910 |
| Total Liabilities And Equity | $2,294,856 | $0 | $0 | $0 | $2,368,430 |