Quorum Health Balance Sheet - Annual (NYSE:QHC)

Add to My Stocks
$4.26 $0.02 (0.47%) QHC stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Quorum Health stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Quorum Health had a long term debt of $1.24B at the end of 2016. Quorum Health operating cash flow was $81.08M while Quorum Health revenue stood at $2.14B. View latest and last 10 year balance sheet data to check Quorum Health financial performance..

show more
Fiscal year is Jan - Dec.2016201520142013
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-
Quorum Health Total Current Assets
662.97M638.38M660.05M-
Property Plant & Equipment1.52B1.6B1.56B-
Accumulated Depreciation786.07M723.4M645.92M-
Quorum Health 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-
Quorum Health 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---
Quorum Health 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-
Quorum Health 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-
Quorum Health Shareholders Equity
215.56M15.94M10.28M-
Quorum Health Total Liabilities & Shareholders Equity
1.99B2.29B2.37B-
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

Looking at Quorum Health historical stock prices and the current Quorum Health stock price can tell you how the stock price has moved, whereas the Quorum Health 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 Quorum Health 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. Quorum Health had total assets of $1.99B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. QHC stock had total liabilities of $1.78B for year 2016.
.

Quorum Health Balance Sheet - Key Ratios

Current ratio
1.84
Debt to Equity ratio
7.06
Asset Turnover
ratio
1.04
receivables turnover
ratio
5.31
PB ratio (
price to book ratio
)
0.5230