Quorum Health Balance Sheet - Annual (NYSE:QHC)

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$6.36 $0.05 (0.79%) QHC stock closing price Feb 16, 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 2016 shows total assets of $1.99B. The company has a asset turnover ratio of 1.02. 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 - Dec2016201520142013
Cash25.45M1.1M2.55M-
Marketable Securities----
Receivables380.68M467.96M438.13M-
Inventory58.12M60.54M58.33M-
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets198.7M108.77M161.03M-
Total Current Assets
662.97M638.38M660.05M-
Property Plant & Equipment1.52B1.6B1.56B-
Accumulated Depreciation786.07M723.4M645.92M-
Net Property Plant & Equipment
733.9M880.24M913.31M-
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles501.81M541.7M534.91M-
Deposits & Other Assets95.68M234.51M260.15M-
Total Assets
1.99B2.29B2.37B-
Notes Payable----
Accounts Payable169.68M147.57M152.24M-
Current Portion Long-Term Debt5.68M7.91M1.22M-
Current Portion Capital Leases----
Accrued Expenses118.71M148.89M209.97M-
Income Taxes Payable----
Other Current Liabilities96.29M---
Total Current Liabilities
390.38M304.37M363.43M-
Mortgages----
Deferred Taxes/Income31.47M41.03M81.3M-
Convertible Debt----
Long-Term Debt1.24B15.5M232.01M-
Non-Current Capital Leases----
Other Long-Term Liabilities108.99M1.91B1.68B-
Total Liabilities
1.78B2.28B2.36B-
Minority Interest6.8M8.95M--
Preferred Stock----
Common Stock Net-3.18M3.1M-
Capital Surplus537.91M---
Retained Earnings-334.02M---
Treasury Stock----
Other Liabilities11.68M12.75M7.17M-
Shareholders Equity215.56M15.94M10.28M-
Total Liabilities & Shareholders Equity1.99B2.29B2.37B-
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 $2.29B in 2015 to $1.99B in 2016. 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 $1.78B. 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
1.84
Debt to equity ratio
9.41
Asset turnover ratio
1.02
Receivables turnover
5.41
Price to book ratio
0.91