NRTSF — Nobilis Health Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Nobilis Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2013 December 31st	R2014 December 31st	2015 December 31st	2016 December 31st	2017 December 31st
Period Length:	—	—	—	—	—
Source:	ARS/A	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.6	7.57	15.7	24.6	22.5
Net Total Accounts Receivable
Net Total Receivables	8.28	40.5	92.6	125	145
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.2	53	116	164	185
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.83	9.09	35.3	36.7	51.6
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	22.6	105	242	305	431
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	6.77	30.6	51.8	66.1	87.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	14.1	65.7	116	162	280
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	8.55	39.7	126	143	151
Total Liabilities & Shareholders' Equity	22.6	105	242	305	431
Total Common Shares Outstanding