New Frontier Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has New Frontier Health's balance sheet done over the years? Its assets were worth $13,415,541,000 last year, which is less than in the previous period. 43% of New Frontier Health’s total assets is currently financed by debt. Its liabilities reached the amount of $5,744,153,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2018 | 2014683210 | 50.79M | 2.52% |
|---|---|---|---|
| 2019 | 14649635000 | 6.24B | 42.61% |
| 2020 | 13415541000 | 5.74B | 42.82% |
NFH Balance Sheet (2018 – 2020)
| 2020 | 2019 | 2018 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 640.42M | 1.35B | 16.19M |
Short term investments | 0 | 0 | 0 |
Net receivables | 229.1M | 282.29M | 0 |
Inventory | 92.26M | 56.59M | 0 |
Other current assets | 53.50M | 415.03M | 410.93K |
Total current assets | 1.01B | 2.10B | 16.60M |
Non-current assets: | |||
Property, Plant and Equipment | 3.66B | 3.73B | 0 |
Goodwill | 6.08B | 6.05B | 0 |
Intangible assets | 2.52B | 2.58B | 0 |
Long term investments | 1M | 0 | 1.99B |
Other non-current assets | 73.37M | 106.47M | 0 |
Total non-current assets | 12.40B | 12.54B | 1.99B |
Total assets | 13.41B | 14.64B | 2.01B |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 350.14M | 270.19M | 0 |
Short term debt | 95.20M | 490.84M | 0 |
Total current liabilities | 964.89M | 1.76B | 3.24M |
| Non-current liabilities: | |||
Long term debt | 3.65B | 3.72B | 0 |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 394.50M | 9.35M | 47.55M |
Total non-current liabilities | 4.77B | 4.48B | 47.55M |
Total liabilities | 5.74B | 6.24B | 50.79M |