Healthcare Capital Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Healthcare Capital Corp.'s balance sheet done over the years? Its assets were worth $709,894 last year, which is less than in the previous period. 97% of Healthcare Capital Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $686,268, which means an decrease by -73% compared compared to last year.
Debt to Assets
| 2016 | 308863 | 13.84K | 4.48% |
|---|---|---|---|
| 2017 | 1485196 | 909.4K | 61.23% |
| 2018 | 3524507 | 1.90M | 53.95% |
| 2019 | 3468431 | 2.57M | 74.15% |
| 2020 | 709894 | 686.26K | 96.67% |
HCCCW Balance Sheet (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 7.10K | 277.62K | 359.13K | 455.7K | 292.88K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 803.65K | 1.08M | 808.05K | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 |
Other current assets | 78.75K | 41.30K | 61.76K | 66.2K | 13.57K |
Total current assets | 85.85K | 1.12M | 1.50M | 1.32M | 306.46K |
Non-current assets: | |||||
Property, Plant and Equipment | 0 | 478.23K | 476.43K | 102.57K | 0 |
Goodwill | 0 | 1.37M | 1.37M | 0 | 0 |
Intangible assets | 0 | 63.16K | 83.64K | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 384.82K | 32.53K | 8.41K | 2.4K |
Total non-current assets | 0 | 2.34M | 2.01M | 155.24K | 2.4K |
Total assets | 709.89K | 3.46M | 3.52M | 1.48M | 308.86K |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 47.09K | 48.64K | 87.20K | 7.84K |
Short term debt | 0 | 27.43K | 38.99K | 31.25K | 0 |
Total current liabilities | 686.26K | 1.37M | 1.49M | 909.4K | 13.84K |
| Non-current liabilities: | |||||
Long term debt | 0 | 72.14K | 232.87K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 1.12M | -54.35K | 0 | 0 |
Total non-current liabilities | 0 | 1.19M | 411.39K | 44.25K | 0 |
Total liabilities | 686.26K | 2.57M | 1.90M | 909.4K | 13.84K |
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