Quorum Health Balance Sheet - Quarterly (NYSE:QHC)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like Quorum Health, and helps in 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. Quarterly results are typically accompanied with the company releasing financial statements. Quorum Health balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 1.04M and debt to equity ratio of 7.06M. Whereas, Quorum Health revenue was $530.15M and Quorum Health operating cash flow was $-8.96M for the same period. View Quorum Health quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash22.41M89.54M25.45M25.07M55.14M0.99M1.1M---
Marketable Securities----------
Receivables409.22M396.03M380.68M407.68M394.12M480.51M467.96M---
Inventory54.27M53.36M58.12M58.04M57.05M61.12M60.54M---
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets178.96M200.57M198.7M222.07M197.49M112.53M108.77M---
Quorum Health Total Current Assets
664.85M739.51M662.97M712.88M703.81M655.17M638.38M---
Property Plant & Equipment1.44B1.44B1.52B1.57B1.55B1.62B1.6B---
Accumulated Depreciation724.93M714.9M786.07M750.93M732.71M743.41M723.4M---
Quorum Health Net Property Plant & Equipment
711.48M720.36M733.9M820.34M817.03M876.08M880.24M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles487.48M485.1M501.81M443.11M446.23M541.78M541.7M---
Deposits & Other Assets123.7M136.72M95.68M122.85M135.27M229.28M234.51M---
Quorum Health Total Assets
1.99B2.08B1.99B2.1B2.1B2.3B2.29B---
Notes Payable----------
Accounts Payable170.86M174.88M169.68M147.12M148.62M132.27M147.57M---
Current Portion Long-Term Debt1.65M1.66M5.68M10.49M16.27M7.56M7.91M---
Current Portion Capital Leases----------
Accrued Expenses104.52M129.33M118.71M131.85M125.02M183.67M148.89M---
Income Taxes Payable----------
Other Current Liabilities87.44M95.6M96.29M100.35M91.59M-----
Quorum Health Total Current Liabilities
364.47M401.48M390.38M389.82M381.51M323.5M304.37M---
Mortgages----------
Deferred Taxes/Income31.73M32.07M31.47M51.21M55.29M41.03M41.03M---
Convertible Debt----------
Long-Term Debt1.28B1.32B1.24B1.24B1.24B16.8M15.5M---
Non-Current Capital Leases----------
Other Long-Term Liabilities141.76M136.91M108.99M118.67M126.87M1.9B1.91B---
Quorum Health Total Liabilities
1.83B1.89B1.78B1.81B1.81B2.29B2.28B---
Minority Interest5.61M6.27M6.8M7.75M8.36M8.33M8.95M---
Preferred Stock----------
Common Stock Net-----3.13M3.18M---
Capital Surplus541.77M539.72M537.91M523.16M520.33M-----
Retained Earnings-392.22M-361.58M-334.02M-241.91M-234.95M-----
Treasury Stock----------
Other Liabilities9.65M8.82M11.68M9.17M8.26M11.07M12.75M---
Quorum Health Shareholders Equity
159.21M186.96M215.56M290.43M293.65M14.21M15.94M---
Quorum Health Total Liabilities & Shareholders Equity
1.99B2.08B1.99B2.1B2.1B2.3B2.29B---
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Quorum Health stock price, and Quorum Health historical stock prices show the stock price movement over time, and the Quorum Health PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like Quorum Health owns and has monetary significance. QHC assets decreased from $2.08B in 2017-Q1 to $1.99B in 2017-Q2 . 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: The total liabilities of Quorum Health for 2017-Q2 total to $1.83B. Liabilities for a company like Quorum Health include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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
)
0.5210