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Quorum Health Corporation$1.09   

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Balance Sheet for Quorum Health Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $3.20 $5.62 $25.46
Marketable Securities $0.00 $0.00 $0.00
Receivables $322.61 $343.15 $380.69
Inventory $45.65 $53.46 $58.12
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $119.53 $173.92 $198.71
Total Current Assets $490.99 $576.14 $662.97
 
Property, Plant & Equipment $1,287.33 $1,405.18 $1,519.98
Accumulated Depreciation $727.89 $729.91 $786.08
Net Property, Plant & Equipment $559.44 $675.28 $733.90
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $449.36 $474.08 $501.82
Deposits & other assets $74.31 $103.34 $95.68
TOTAL ASSETS $1,574.09 $1,828.84 $1,994.37
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $143.92 $171.25 $169.68
Current Portion of Long-term Debt $1.70 $1.86 $5.68
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $86.93 $88.27 $118.72
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $89.19 $93.97 $96.30
Total Current Liabilities $321.73 $355.34 $390.38
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $6.74 $7.77 $31.47
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,191.78 $1,212.04 $1,241.14
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $126.50 $137.95 $109.00
Minority Interest (liabilities) $2.28 $2.33 $6.81
TOTAL LIABILITIES $1,649.02 $1,715.43 $1,778.80
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $557.31 $549.61 $537.91
Retained Earnings ($648.46) ($448.22) ($334.03)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $16.22 $12.01 $11.68
SHAREHOLDERS' EQUITY ($74.93) $113.41 $215.57
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,574.09 $1,828.84 $1,994.37




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