Quorum Health Balance Sheet - Quarterly (NYSE:QHC)

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$6.36 $0.05 (0.79%) QHC stock closing price Feb 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Quorum Health balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Quorum Health stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Quorum Health revenue Quorum Health operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Quorum Health balance sheet for 2017 Q3 shows cash on hand of $15.73M. The company has a debt to equity ratio of 9.41.

View and download Quorum Health quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash15.73M22.4M89.54M25.45M25.07M55.14M-1.1M-
Marketable Securities---------
Receivables393.55M409.21M396.03M380.68M407.68M394.12M480.51M467.96M-
Inventory55.12M54.26M53.36M58.12M58.04M57.05M61.12M60.54M-
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets173.29M178.95M200.57M198.7M222.07M197.49M112.53M108.77M-
Total Current Assets
637.71M664.84M739.51M662.97M712.88M703.81M655.17M638.38M-
Property Plant & Equipment1.42B1.44B1.44B1.52B1.57B1.55B1.62B1.6B-
Accumulated Depreciation717.75M724.92M714.9M786.07M750.93M732.71M743.41M723.4M-
Net Property Plant & Equipment
702.07M711.47M720.36M733.9M820.34M817.03M876.08M880.24M-
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles480.22M487.47M485.1M501.81M443.11M446.23M541.78M541.7M-
Deposits & Other Assets118.18M123.7M136.72M95.68M122.85M135.27M229.28M234.51M-
Total Assets
1.94B1.99B2.08B1.99B2.1B2.1B2.3B2.29B-
Notes Payable---------
Accounts Payable157.1M170.86M174.88M169.68M147.12M148.62M132.27M147.57M-
Current Portion Long-Term Debt1.88M1.64M1.66M5.68M10.49M16.27M7.56M7.91M-
Current Portion Capital Leases---------
Accrued Expenses108.65M104.52M129.33M118.71M131.85M125.02M183.67M148.89M-
Income Taxes Payable---------
Other Current Liabilities79.52M87.43M95.6M96.29M100.35M91.59M---
Total Current Liabilities
347.16M364.46M401.48M390.38M389.82M381.51M323.5M304.37M-
Mortgages---------
Deferred Taxes/Income31.08M31.72M32.07M31.47M51.21M55.29M41.03M41.03M-
Convertible Debt---------
Long-Term Debt1.28B1.28B1.32B1.24B1.24B1.24B16.8M15.5M-
Non-Current Capital Leases---------
Other Long-Term Liabilities145.55M141.75M136.91M108.99M118.67M126.87M1.9B1.91B-
Total Liabilities
1.8B1.83B1.89B1.78B1.81B1.81B2.29B2.28B-
Minority Interest1.57M5.61M6.27M6.8M7.75M8.36M8.33M8.95M-
Preferred Stock---------
Common Stock Net------3.13M3.18M-
Capital Surplus546.6M541.77M539.72M537.91M523.16M520.33M---
Retained Earnings-421.4M-392.21M-361.58M-334.02M-241.91M-234.95M---
Treasury Stock---------
Other Liabilities10.72M9.65M8.82M11.68M9.17M8.26M11.07M12.75M-
Shareholders Equity135.93M159.21M186.96M215.56M290.43M293.65M14.21M15.94M-
Total Liabilities & Shareholders Equity1.94B1.99B2.08B1.99B2.1B2.1B2.3B2.29B-
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: QHC total assets, which was at $1.94B for 2017 Q3 is a balance sheet item representing value of what Quorum Health owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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 $1.8B. 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