NOBILIS HEALTH CORP. Financial Statements (2026 and earlier)
Company Profile
| Business Address |
11700 KATY FREEWAY HOUSTON, TX 77079 |
| State of Incorp. | BC |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8062 - General Medical and Surgical Hospitals (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 6/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash, cash equivalents, and short-term investments | 22,536 | 24,572 | 16 | 7,568 | |||
| Cash and cash equivalent | 22,536 | 24,572 | 16 | 7,568 | |||
| Receivables | 144,522 | 124,951 | 93 | 42,175 | |||
| Prepaid expense | 3,356 | 4,468 | 4 | 1,412 | |||
| Other undisclosed current assets | 14,472 | 10,083 | 3 | 3,554 | |||
| Total current assets: | 184,886 | 164,074 | 116 | 54,709 | |||
| Noncurrent Assets | |||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 51,559 | 36,723 | 35 | 9,087 | |||
| Long-term investments and receivables | 1,539 | ||||||
| Long-term investments | 880 | ||||||
| Accounts and financing receivable, after allowance for credit loss | 659 | ||||||
| Intangible asset, including goodwill, after accumulated amortization | 182,062 | 81,636 | 64 | 42,013 | |||
| Goodwill | 116,072 | 62,018 | 45 | 22,470 | |||
| Intangible asset, excluding goodwill, after accumulated amortization | 65,990 | 19,618 | 20 | 19,543 | |||
| Other noncurrent assets | 2,580 | 1,350 | 2 | 234 | |||
| Other undisclosed noncurrent assets | 9,951 | 21,652 | 25 | ||||
| Total noncurrent assets: | 246,152 | 141,361 | 127 | 52,873 | |||
| TOTAL ASSETS: | 431,038 | 305,435 | 242 | 107,582 | |||
| LIABILITIES AND EQUITY | |||||||
| Liabilities | |||||||
| Current Liabilities | |||||||
| Accounts payable and accrued liabilities | 59,705 | 52,329 | 40 | 19,640 | |||
| Accounts payable | 24,312 | 22,184 | 23 | 10,528 | |||
| Accrued liabilities | 35,393 | 30,145 | 17 | 9,112 | |||
| Debt | 3,766 | 2,220 | 1 | 3,437 | |||
| Other liabilities | 16,324 | 7,561 | 5 | 1,485 | |||
| Other undisclosed current liabilities | 7,499 | 3,988 | 6 | 6,312 | |||
| Total current liabilities: | 87,294 | 66,098 | 52 | 30,874 | |||
| Noncurrent Liabilities | |||||||
| Long-term debt and lease obligation | 103,286 | 60,710 | 35 | 11,155 | |||
| Long-term debt, excluding current maturities | 90,619 | 48,323 | 21 | 10,582 | |||
| Capital lease obligations | 12,667 | 12,387 | 14 | 573 | |||
| Other undisclosed noncurrent liabilities | 25,670 | 22,148 | 9 | 252 | |||
| Total noncurrent liabilities: | 128,956 | 82,858 | 44 | 11,407 | |||
| Total liabilities: | 216,250 | 148,956 | 96 | 42,281 | |||
| Temporary equity, including noncontrolling interest | 17,161 | 14,304 | |||||
| Equity | |||||||
| Equity, attributable to parent | 150,545 | 143,198 | 126 | 46,316 | |||
| Additional paid in capital | 225,790 | 222,240 | 212 | 179,293 | |||
| Accumulated other comprehensive loss | (111) | ||||||
| Accumulated deficit | (75,245) | (79,042) | (85) | (132,866) | |||
| Equity, attributable to noncontrolling interest | 47,082 | (1,023) | 8 | 18,985 | |||
| Total equity: | 197,627 | 142,175 | 134 | 65,301 | |||
| Other undisclosed liabilities and equity | 12 | ||||||
| TOTAL LIABILITIES AND EQUITY: | 431,038 | 305,435 | 242 | 107,582 | |||
Income Statement (P&L) ($ in thousands)
| 6/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|
| Revenues | 299,717 | 285,744 | 229 | 84,029 | ||
| Revenue, net | 290,448 | 277,557 | 223 | 83,088 | ||
| Cost of revenue | (201) | |||||
| Gross profit: | 299,717 | 285,744 | 229 | 83,828 | ||
| Operating expenses | (2,402) | (750) | (5) | 39 | ||
| Other undisclosed operating loss | (275,006) | (274,956) | (192) | (63,034) | ||
| Operating income: | 22,309 | 10,038 | 32 | 20,833 | ||
| Nonoperating income (expense) | 972 | 1,551 | 9 | (105) | ||
| Investment income, nonoperating | 2 | |||||
| Gain, foreign currency transaction, before tax | 215 | |||||
| Other nonoperating income (expense) | 6,547 | 2,970 | (0) | 183 | ||
| Interest and debt expense | (6,007) | (3,999) | (2) | (288) | ||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 6,007 | 3,999 | 2 | 288 | ||
| Income from continuing operations before income taxes: | 23,281 | 11,589 | 41 | 20,728 | ||
| Income tax expense | (13,000) | (4,487) | (480) | |||
| Income from continuing operations: | 10,281 | 7,102 | 41 | 20,248 | ||
| Income before gain (loss) on sale of properties: | 10,281 | 7,102 | 41 | 20,248 | ||
| Other undisclosed net income | 23 | |||||
| Net income: | 10,281 | 7,102 | 64 | 20,248 | ||
| Net loss attributable to noncontrolling interest | (6,484) | (653) | (13) | (13,062) | ||
| Net income available to common stockholders, basic: | 3,797 | 6,449 | 51 | 7,186 | ||
| Dilutive securities, effect on basic earnings per share | 2,600 | 1,100 | ||||
| Net income available to common stockholders, diluted: | 6,397 | 7,549 | 51 | 7,186 | ||
Comprehensive Income ($ in thousands)
| 6/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | ||
|---|---|---|---|---|---|---|
| Net income: | 10,281 | 7,102 | 64 | 20,248 | ||
| Comprehensive income: | 10,281 | 7,102 | 64 | 20,248 | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (6,484) | (653) | (13) | (13,062) | ||
| Other undisclosed comprehensive loss, net of tax, attributable to parent | (215) | |||||
| Comprehensive income, net of tax, attributable to parent: | 3,797 | 6,449 | 51 | 6,971 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.