NantHealth Balance Sheet - Quarterly (NASDAQ:NH)

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$3.12 $0.02 (0.65%) NH stock closing price Mar 19, 2018 (Closing)

The NantHealth balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Financial strength can be guaged by performing NantHealth stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. NantHealth balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.17 and debt to equity ratio of 0.93. Also check NantHealth revenue and NantHealth operating cash flow for the same period.

View and download NantHealth quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-------1.24M-
Raw Materials---------
Work In Progress---------
Finished Goods-1.78M1.79M-1.63M1.94M1.95M2M-
Notes Receivable---------
Other Current Assets5.34M9.43M9.22M8.38M10.34M12.63M12.43M10.93M-
Total Current Assets
Property Plant & Equipment38.68M53.61M51.4M-54.1M48.48M44.51M20.55M-
Accumulated Depreciation18.69M21.84M18.33M-24.69M22.06M20.2M6.65M-
Net Property Plant & Equipment
Investment & Advances160.54M163.78M202.67M207.19M240.29M242.9M245.27M248.19M-
Other Non-Current Assets1.79M1.86M1.96M1.97M1.98M2.02M1.3M1.3M-
Deferred Charges4.37M8.88M8.47M7.91M7.1M6.34M6.24M1.93M-
Deposits & Other Assets1.83M2.03M2.25M2.31M2.27M2.27M2.26M1.91M-
Total Assets
Notes Payable--34.5M------
Accounts Payable4.09M1.19M3.72M6.72M6.54M6.21M5.31M6.44M-
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses19.96M-21.27M-23.02M20.77M17.08M14.42M-
Income Taxes Payable---------
Other Current Liabilities14.7M48.75M25.98M50.52M24.71M28.55M29.32M22.36M-
Total Current Liabilities
Deferred Taxes/Income14.58M13.36M19.26M17.99M17.53M15.34M25.86M17.31M-
Convertible Debt81.63M80.51M79.42M78.37M-----
Long-Term Debt112.66M112.66M112.66M112.66M116.83M115.42M---
Non-Current Capital Leases---------
Other Long-Term Liabilities10.73M9.14M7.67M6.43M--169.11M166.4M-
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net------526.67M476.26M-
Capital Surplus880.8M885.65M885.35M886.33M865.88M863.24M---
Retained Earnings-671.59M-586.45M-516.38M-475.27M-415.32M-378.44M-324.31M-291.17M-
Treasury Stock---------
Other Liabilities-0.46M-------0.08M-
Shareholders Equity208.74M299.81M369.51M411.59M451.13M485.11M202.57M185M-
Total Liabilities & Shareholders Equity467.12M565.44M639.54M684.3M640.21M671.86M601.94M411.95M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at NantHealth historical stock prices and the current NantHealth stock price can tell you how the stock price has moved, whereas the NantHealth PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the NantHealth company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. NantHealth had total assets of $467.12M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case NantHealth's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NH stock stand at $258.38M.

NantHealth Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio