Nexcore Healthcare Capital Corp (NXCR) financial statements (2021 and earlier)

Company profile

Business Address 1621 18TH STREET, SUITE 250
DENVER, CO 80202
State of Incorp. DE
Fiscal Year End December 31
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments158
Cash and cash equivalents158
Total current assets:158
Noncurrent Assets
Property, plant and equipment00
Long-term investments and receivables64
Long-term investments64
Total noncurrent assets:65
Other undisclosed assets52
TOTAL ASSETS:2614
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities00
Employee-related liabilities00
Total current liabilities:00
Noncurrent Liabilities
Other undisclosed liabilities71
Total liabilities:71
Stockholders' equity
Stockholders' equity attributable to parent1612
Common stock00
Additional paid in capital1211
Accumulated other comprehensive income (loss)0(1)
Retained earnings41
Stockholders' equity attributable to noncontrolling interest31
Total stockholders' equity:1913
TOTAL LIABILITIES AND EQUITY:2614

Income statement (P&L) ($ in millions)

12/31/2013
12/31/2012
Revenues514
Revenue, net413
Cost of revenue
(Cost of Goods and Services Sold)
(1)(1)
Gross profit:413
Operating expenses(11)(11)
Other undisclosed operating income11
Operating income (loss):(6)3
Nonoperating income
(Investment Income, Nonoperating)
00
Other undisclosed income from continuing operations before equity method investments, income taxes351
Income from continuing operations before equity method investments, income taxes:294
Income from equity method investments341
Income from continuing operations before income taxes:635
Income tax benefit10
Income before gain (loss) on sale of properties:645
Other undisclosed net loss(36)(1)
Net income:284
Net income (loss) attributable to noncontrolling interest(24)0
Other undisclosed net loss attributable to parent (1)
Net income available to common stockholders, diluted:43

Comprehensive Income ($ in millions)

12/31/2013
12/31/2012
Net income:284
Comprehensive income:284
Comprehensive income (loss), net of tax, attributable to noncontrolling interest48(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(48)0
Comprehensive income, net of tax, attributable to parent:283

Statements sources

The financial statements are based on the company's filings with the 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.

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