NMC 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 NMC Health's balance sheet done over the years? Its assets were worth $0 last year. null of NMC Health’s total assets is currently financed by debt. Its liabilities reached the amount of $0.
Debt to Assets
| 2013 | 815262000 | 426.11M | 52.27% |
|---|---|---|---|
| 2014 | 950525000 | 497.49M | 52.34% |
| 2015 | 1453880000 | 954.21M | 65.63% |
| 2016 | 2316993000 | 1.36B | 59.05% |
| 2017 | 2939008000 | 1.79B | 61.05% |
| 2018 | 3872415000 | 2.51B | 64.96% |
| 2019 | 0 | 0 | |
| 2020 | 0 | 0 | |
| 2021 | 0 | 0 | |
| 2022 | 0 | 0 |
NMMCF Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 0 | 0 | 0 | 324.02M | 202.00M | 479.94M | 118.51M | 79.59M | 75.32M |
Short term investments | 0 | 0 | 0 | 0 | 167.15M | 141.49M | 41.01M | 46.47M | 183.57M | 160.30M |
Net receivables | 0 | 0 | 0 | 0 | 0 | 534.97M | 0 | 274.52M | 191.80M | 0 |
Inventory | 0 | 0 | 0 | 0 | 247.30M | 181.33M | 144.38M | 134.78M | 110.20M | 94.12M |
Other current assets | 0 | 0 | 0 | 0 | 0 | 117.63M | 0 | 45.93M | 28.36M | 0 |
Total current assets | 0 | 0 | 0 | 0 | 1.39B | 1.12B | 1.14B | 604.25M | 577.93M | 540.45M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 829.9M | 607.09M | 459.33M | 433.52M | 368.35M | 273.79M |
Goodwill | 0 | 0 | 0 | 0 | 1.44B | 1.05B | 567.33M | 341.42M | 1.01M | 1.01M |
Intangible assets | 0 | 0 | 0 | 0 | 178.15M | 99.13M | 85.64M | 71.63M | 7.45M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 18.30M | 0 | -40.18M | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 0 | 8.47M | 43.09M | 94.81M | 1.72M | 0 | 0 |
Total non-current assets | 0 | 0 | 0 | 0 | 2.48B | 1.81B | 1.16B | 849.62M | 372.59M | 274.80M |
Total assets | 0 | 0 | 0 | 0 | 3.87B | 2.93B | 2.31B | 1.45B | 950.52M | 815.26M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 550.55M | 428.78M | 454.37M | 246.58M | 261.66M | 170.59M |
Total current liabilities | 0 | 0 | 0 | 0 | 960.06M | 703.76M | 660.15M | 402.33M | 370.57M | 253.82M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 1.44B | 987.84M | 594.78M | 483.72M | 114.45M | 161.84M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 91.00M | 102.77M | 104.94M | 68.15M | 12.47M | 10.44M |
Total non-current liabilities | 0 | 0 | 0 | 0 | 1.55B | 1.09B | 707.96M | 551.87M | 126.92M | 172.28M |
Total liabilities | 0 | 0 | 0 | 0 | 2.51B | 1.79B | 1.36B | 954.21M | 497.49M | 426.11M |