Quorum Health Balance Sheet - Annual (NYSE:QHC)

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$4.59 $0.06 (1.29%) QHC stock closing price Sep 19, 2018 (Closing)

The financial analysis of a company like Quorum Health involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our Quorum Health stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Quorum Health balance sheet for 2017 shows total assets of $1.83B. The company has a asset turnover ratio of 1.11. Also see: Quorum Health revenue and Quorum Health operating cash flow for the same year.

View latest 10 year balance sheet data to check Quorum Health financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash5.61M25.45M1.1M2.55M-
Marketable Securities-----
Receivables343.14M380.68M467.96M438.13M-
Inventory53.45M58.12M60.54M58.33M-
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets173.92M198.7M108.77M161.03M-
Total Current Assets
576.14M662.97M638.38M660.05M-
Property Plant & Equipment1.41B1.52B1.6B1.56B-
Accumulated Depreciation729.9M786.07M723.4M645.92M-
Net Property Plant & Equipment
675.27M733.9M880.24M913.31M-
Investment & Advances-----
Other Non-Current Assets-----
Deferred Charges-----
Intangibles474.07M501.81M541.7M534.91M-
Deposits & Other Assets103.34M95.68M234.51M260.15M-
Total Assets
1.83B1.99B2.29B2.37B-
Notes Payable-----
Accounts Payable171.25M169.68M147.57M152.24M-
Current Portion Long-Term Debt1.85M5.68M7.91M1.22M-
Current Portion Capital Leases-----
Accrued Expenses88.26M118.71M148.89M209.97M-
Income Taxes Payable-----
Other Current Liabilities93.96M96.29M---
Total Current Liabilities
355.34M390.38M304.37M363.43M-
Mortgages-----
Deferred Taxes/Income7.77M31.47M41.03M81.3M-
Convertible Debt-----
Long-Term Debt1.21B1.24B15.5M232.01M-
Non-Current Capital Leases-----
Other Long-Term Liabilities137.95M108.99M1.91B1.68B-
Total Liabilities
1.72B1.78B2.28B2.36B-
Minority Interest2.32M6.8M8.95M--
Preferred Stock-----
Common Stock Net--3.18M3.1M-
Capital Surplus549.61M537.91M---
Retained Earnings-448.21M-334.02M---
Treasury Stock-----
Other Liabilities12.01M11.68M12.75M7.17M-
Shareholders Equity113.41M215.56M15.94M10.28M-
Total Liabilities & Shareholders Equity1.83B1.99B2.29B2.37B-
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the Quorum Health stock price, and Quorum Health historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Quorum Health PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Quorum Health owns and has monetary significance. QHC assets decreased from $1.99B in 2016 to $1.83B in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Quorum Health is $1.72B. Shareholders' equity comes under liabilities as it is money the company owes the holders of QHC stock.

Quorum Health Balance Sheet - Key Ratios

Current ratio
1.54
Debt to equity ratio
0
Asset turnover ratio
1.11
Receivables turnover
5.42
Price to book ratio
1.6