Nobilis Health Corp. (NRTSF)

Nobilis Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013
Period Ending	Jun 30, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013
Cash & Equivalents	16.53	22.54	24.57	15.67	7.57	5.6
Cash & Short-Term Investments	16.53	22.54	24.57	15.67	7.57	5.6
Cash Growth	-43.44%	-8.29%	56.85%	107.00%	35.09%	32.69%
Accounts Receivable	143.7	144.52	124.95	92.57	40.46	8.28
Receivables	143.7	144.52	124.95	92.57	40.46	8.28
Inventory	3.24	3.36	4.47	4.49	1.41	0.79
Prepaid Expenses	14.48	14.47	10.08	2.79	3.55	0.54
Total Current Assets	177.95	184.89	164.07	115.52	53	15.21
Property, Plant & Equipment	46.17	51.56	36.72	35.3	9.09	4.66
Long-Term Investments	0.4	0.4	-	-	-	-
Goodwill	116.07	116.07	62.02	44.83	21.59	1.23
Other Intangible Assets	62.7	65.99	19.62	19.62	19.89	1.27
Long-Term Deferred Tax Assets	10.71	9.95	21.65	25.04	-	-
Other Long-Term Assets	2.17	2.18	1.35	1.72	1.77	0.12
Total Assets	416.17	431.04	305.44	242.03	105.33	22.64
Accounts Payable	23.79	24.31	22.18	23.38	10.53	3.02
Accrued Expenses	26.1	35.39	30.15	16.65	8.56	1.72
Short-Term Debt	-	-	-	-	6.06	-
Current Portion of Long-Term Debt	9.51	8.02	2.22	1.24	3.44	1.69
Current Portion of Leases	2.99	3.25	3.99	5.19	0.26	0.05
Other Current Liabilities	18.08	16.32	7.56	5.36	1.81	0.04
Total Current Liabilities	80.48	87.29	66.1	51.82	30.64	6.52
Long-Term Debt	115.82	112.87	65.57	24.47	10.58	-
Long-Term Leases	11.3	12.67	12.39	13.65	0.57	0.16
Other Long-Term Liabilities	3.08	3.42	4.9	6.01	6.87	-
Total Liabilities	210.68	216.25	148.96	95.95	48.66	6.69
Common Stock	-	-	-	-	-	146.7
Additional Paid-In Capital	227.74	225.79	222.24	211.83	176.36	4.19
Retained Earnings	-78.21	-75.25	-79.04	-85.49	-136.69	-139.7
Total Common Equity	149.52	150.55	143.2	126.34	39.67	11.2
Minority Interest	55.97	64.24	13.28	19.74	17	4.75
Shareholders' Equity	205.49	214.79	156.48	146.08	56.67	15.95
Total Liabilities & Equity	416.17	431.04	305.44	242.03	105.33	22.64
Total Debt	139.63	136.8	84.17	44.56	20.9	1.91
Net Cash (Debt)	-123.1	-114.27	-59.59	-28.89	-13.34	3.7
Net Cash Growth	-	-	-	-	-	46.18%
Net Cash Per Share	-1.57	-1.46	-0.77	-0.38	-0.28	0.10
Filing Date Shares Outstanding	78.25	78.18	77.81	75.56	59.42	42.73
Total Common Shares Outstanding	78.25	78.18	77.81	73.68	59.42	42.73
Working Capital	97.47	97.59	97.98	63.7	22.35	8.69
Book Value Per Share	1.91	1.93	1.84	1.71	0.67	0.26
Tangible Book Value	-29.24	-31.52	61.56	61.88	-1.81	8.7
Tangible Book Value Per Share	-0.37	-0.40	0.79	0.84	-0.03	0.20
Buildings	-	12.61	12.52	12.52	-	-
Machinery	-	34.36	21.12	17.13	10.73	7.14
Construction In Progress	-	0.62	0.86	1.33	-	-
Leasehold Improvements	-	17.69	8.61	7.94	6.29	5.18

Source: S&P Global Market Intelligence. Standard template. Financial Sources.