NMC Health PLC (NMC)

9.00 0.00 (0.00%)
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NMC Balance Sheet

Total Current Assets
Name
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
1,510.79 1,391.49 1,323.90 1,124.81 956.10
Cash and Short Term Investments 574.15 491.18 432.62 387.61 294.94
Cash 507.12 324.03 302.14 202 220.92
Cash & Equivalents - - - - -
Short Term Investments 67.03 167.16 130.47 185.61 74.02
Total Receivables, Net 697.27 622.16 653.68 534.98 486.25
Accounts Receivables - Trade, Net 632.13 565.58 571.40 456.16 443.41
Total Inventory 214.86 247.31 208.64 181.33 157.55
Prepaid Expenses 24.50 30.84 28.97 20.89 17.36
Other Current Assets, Total - - - - -
4,981.26 3,872.41 3,632.93 2,939.01 2,733.35
Property/Plant/Equipment, Total - Net 1,531.45 829.90 712.83 607.09 585.34
Property/Plant/Equipment, Total - Gross 1,921.44 1,143.36 983.71 841.73 790.27
Accumulated Depreciation, Total -389.99 -313.46 -270.88 -234.64 -204.93
Goodwill, Net 1,442.23 1,440.29 1,382.82 1,057.77 1,029.76
Intangibles, Net 167.28 178.16 128.39 99.14 103.39
Long Term Investments 318.57 0 2.02 - -
Note Receivable - Long Term 0 9.88 - - -
Other Long Term Assets, Total 10.94 32.57 85 50.20 46.85
Other Assets, Total - - - - -
887.74 960.06 836.98 703.76 602.60
Accounts Payable 24.52 47.74 25.26 28.47 14.72
Payable/Accrued 267.43 317.59 241.27 209.47 188.87
Accrued Expenses 8.53 6.55 8.38 6.91 5.99
Notes Payable/Short Term Debt 190.35 168.95 197.31 207.03 233.85
Current Port. of LT Debt/Capital Leases 293.28 381.60 275.71 204.15 104.77
Other Current liabilities, Total 103.64 37.64 89.05 47.73 54.42
3,586.30 2,568.63 2,460.06 1,849.29 1,753.06
Total Long Term Debt 2,318.44 1,446.84 1,493.19 987.84 1,006.16
Long Term Debt 1,653.26 1,443.84 1,493.19 987.84 1,006.16
Capital Lease Obligations 665.19 3 - - -
Deferred Income Tax 17.56 17.75 8.30 9.69 9.58
Minority Interest 294.02 52.98 38.68 54.91 46.91
Other Liabilities, Total 68.53 91 82.92 93.09 87.80
1,394.96 1,303.78 1,172.87 1,089.72 980.29
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 32.51 32.44 32.44 31.93 31.91
Additional Paid-In Capital 640.95 633.74 633.49 492.63 491.78
Retained Earnings (Accumulated Deficit) 661.16 575.64 441.70 559.76 456.26
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 60.33 61.95 65.24 5.40 0.34
4,981.26 3,872.41 3,632.93 2,939.01 2,733.35
208.77 208.24 208.21 204.42 204.29
- - - - -

* In Millions of (except for per share items)

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