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NMHLY NMC HEALTH PLC UNSP ADR EACH REPR 1 ORD

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  • 0.000200
  • 0.0000000.00%
15min DelayClose Jul 24 16:00 ET
41.74KMarket Cap0.00P/E (TTM)

NMC HEALTH PLC UNSP ADR EACH REPR 1 ORD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2019
(FY)Dec 31, 2018
(Q4)Dec 31, 2018
(Q2)Jun 30, 2018
(FY)Dec 31, 2017
(Q4)Dec 31, 2017
(Q2)Jun 30, 2017
(FY)Dec 31, 2016
(Q4)Dec 31, 2016
(Q2)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments
32.72%574.15M
39.12%477.89M
39.12%477.89M
53.76%432.62M
-34.06%343.5M
-34.06%343.5M
93.96%281.36M
215.76%520.96M
215.76%520.96M
-41.92%145.06M
-Cash and cash equivalents
67.84%507.12M
60.41%324.03M
60.41%324.03M
36.76%302.15M
-57.91%202M
-57.91%202M
103.91%220.92M
304.98%479.94M
304.98%479.94M
-44.54%108.35M
-Short-term investments
-48.62%67.03M
8.74%153.86M
8.74%153.86M
115.90%130.47M
244.99%141.5M
244.99%141.5M
64.60%60.43M
-11.75%41.02M
-11.75%41.02M
-32.53%36.71M
-Accounts receivable
9.79%602.47M
23.19%542.22M
23.19%542.22M
27.78%548.72M
40.02%440.15M
40.02%440.15M
44.13%429.41M
29.89%314.35M
29.89%314.35M
43.28%297.94M
-Taxes receivable
-43.49%1.46M
47.96%4.53M
47.96%4.53M
184.51%2.59M
38.72%3.06M
38.72%3.06M
461.73%910K
-21.42%2.21M
-21.42%2.21M
--162K
-Other receivables
-8.81%93.35M
-17.82%75.41M
-17.82%75.41M
83.02%102.37M
85.92%91.77M
85.92%91.77M
30.34%55.93M
66.18%49.36M
66.18%49.36M
13.70%42.91M
Inventory
2.98%214.86M
36.38%247.31M
36.38%247.31M
32.43%208.64M
25.59%181.33M
25.59%181.33M
23.70%157.55M
7.12%144.39M
7.12%144.39M
18.73%127.37M
Prepaid assets
-15.41%24.5M
47.61%30.84M
47.61%30.84M
66.84%28.97M
5.72%20.89M
5.72%20.89M
-15.43%17.36M
12.65%19.76M
12.65%19.76M
45.55%20.53M
Restricted cash
----
-69.86%13.3M
-69.86%13.3M
----
-54.47%44.12M
-54.47%44.12M
-77.25%13.58M
680.58%96.89M
680.58%96.89M
1,145.21%59.71M
Total current assets
13.69%1.51B
23.30%1.39B
23.30%1.39B
38.99%1.33B
-1.69%1.13B
-1.69%1.13B
37.83%956.1M
89.97%1.15B
89.97%1.15B
11.59%693.68M
Non current assets
Net PPE
114.84%1.53B
36.70%829.9M
36.70%829.9M
21.78%712.83M
32.17%607.09M
32.17%607.09M
28.17%585.34M
5.95%459.34M
5.95%459.34M
11.25%456.68M
-Gross PPE
95.33%1.92B
35.83%1.14B
35.83%1.14B
24.48%983.71M
32.28%841.73M
32.28%841.73M
29.46%790.27M
12.20%636.33M
12.20%636.33M
15.59%610.46M
-Accumulated depreciation
-43.97%-389.99M
-33.59%-313.46M
-33.59%-313.46M
-32.18%-270.88M
-32.57%-234.64M
-32.57%-234.64M
-33.26%-204.93M
-32.46%-176.99M
-32.46%-176.99M
-30.76%-153.78M
Goodwill and other intangible assets
6.51%1.61B
39.89%1.62B
39.89%1.62B
33.36%1.51B
77.17%1.16B
77.17%1.16B
72.16%1.13B
58.08%652.98M
58.08%652.98M
226.87%658.2M
-Goodwill
4.30%1.44B
36.16%1.44B
36.16%1.44B
34.29%1.38B
86.44%1.06B
86.44%1.06B
82.04%1.03B
66.17%567.34M
66.17%567.34M
222.48%565.67M
-Other intangible assets
30.30%167.28M
79.71%178.16M
79.71%178.16M
24.17%128.39M
15.76%99.14M
15.76%99.14M
11.73%103.39M
19.55%85.65M
19.55%85.65M
256.50%92.54M
Non current prepaid assets
--0
--18.3M
--18.3M
4,097.87%69.06M
--0
--0
--1.65M
--1.61M
--1.61M
----
Other non current assets
-41.33%4.35M
-80.32%8.48M
-80.32%8.48M
-82.32%7.42M
0.09%43.09M
0.09%43.09M
3.76%41.97M
--43.05M
--43.05M
--40.45M
Total non current assets
50.63%3.47B
37.03%2.48B
37.03%2.48B
29.64%2.3B
54.86%1.81B
54.86%1.81B
52.31%1.78B
37.60%1.17B
37.60%1.17B
72.49%1.17B
Total assets
37.11%4.98B
31.76%3.87B
31.76%3.87B
32.91%3.63B
26.85%2.94B
26.85%2.94B
46.91%2.73B
59.37%2.32B
59.37%2.32B
43.33%1.86B
Liabilities
Current liabilities
Payables
11.25%395.59M
36.03%370.97M
36.03%370.97M
37.82%355.58M
39.95%272.71M
39.95%272.71M
38.40%258.01M
34.38%194.87M
34.38%194.87M
45.62%186.42M
-accounts payable
10.84%267.43M
30.96%200.12M
30.96%200.12M
27.74%241.27M
41.23%152.81M
41.23%152.81M
26.13%188.87M
24.33%108.2M
24.33%108.2M
30.81%149.74M
-Total tax payable
-42.29%2.86M
112.45%4.81M
112.45%4.81M
111.79%4.96M
32.30%2.27M
32.30%2.27M
134.70%2.34M
265.81%1.71M
265.81%1.71M
127.11%997K
-Dividends payable
35.23%48.33M
--0
--0
--35.74M
--1.33M
--1.33M
----
--0
--0
----
-Other payable
4.56%76.97M
42.77%166.04M
42.77%166.04M
10.21%73.62M
36.90%116.3M
36.90%116.3M
87.17%66.8M
47.70%84.95M
47.70%84.95M
172.28%35.69M
Current debt and capital lease obligation
2.24%483.63M
33.89%550.55M
33.89%550.55M
39.69%473.02M
-9.50%411.19M
-9.50%411.19M
-12.72%338.61M
84.27%454.37M
84.27%454.37M
157.18%387.96M
-Current debt
-6.57%441.95M
33.48%548.87M
33.48%548.87M
39.69%473.02M
-9.50%411.19M
-9.50%411.19M
-12.72%338.61M
84.27%454.37M
84.27%454.37M
157.18%387.96M
-Current capital lease obligation
--41.68M
--1.68M
--1.68M
----
--0
--0
----
----
----
----
Current liabilities
6.07%887.74M
36.42%960.06M
36.42%960.06M
38.89%836.98M
6.61%703.76M
6.61%703.76M
4.34%602.6M
64.08%660.16M
64.08%660.16M
105.08%577.52M
Non current liabilities
Long term debt and capital lease obligation
55.27%2.32B
46.46%1.45B
46.46%1.45B
48.40%1.49B
66.08%987.84M
66.08%987.84M
65.76%1.01B
22.96%594.78M
22.96%594.78M
18.31%607M
-Long term debt
10.72%1.65B
46.16%1.44B
46.16%1.44B
48.40%1.49B
66.08%987.84M
66.08%987.84M
65.76%1.01B
22.96%594.78M
22.96%594.78M
18.31%607M
-Long term capital lease obligation
--665.19M
--3M
--3M
----
--0
--0
----
----
----
----
Total non current liabilities
51.76%2.4B
42.63%1.56B
42.63%1.56B
43.57%1.58B
54.05%1.09B
54.05%1.09B
54.63%1.1B
28.28%707.97M
28.28%707.97M
26.42%713.65M
Total liabilities
35.97%3.29B
40.20%2.52B
40.20%2.52B
41.92%2.42B
31.16%1.79B
31.16%1.79B
32.14%1.71B
43.38%1.37B
43.38%1.37B
52.60%1.29B
Shareholders'equity
Share capital
0.23%32.51M
1.61%32.44M
1.61%32.44M
1.66%32.44M
0.06%31.93M
0.06%31.93M
7.93%31.91M
7.93%31.91M
7.93%31.91M
0.00%29.57M
-common stock
0.23%32.51M
1.61%32.44M
1.61%32.44M
1.66%32.44M
0.06%31.93M
0.06%31.93M
7.93%31.91M
7.93%31.91M
7.93%31.91M
0.00%29.57M
Retained earnings
44.60%711.54M
3.78%626.02M
3.78%626.02M
-1.84%492.08M
38.25%603.24M
38.25%603.24M
36.90%501.29M
37.17%436.34M
37.17%436.34M
33.14%366.18M
Paid-in capital
1.18%640.95M
28.64%633.74M
28.64%633.74M
28.82%633.49M
0.17%492.63M
0.17%492.63M
174.50%491.78M
174.50%491.78M
174.50%491.78M
0.00%179.15M
Other equity interest
0.00%24.59M
173.43%24.59M
173.43%24.59M
170.19%24.59M
4.41%-33.48M
4.41%-33.48M
-42.99%-35.03M
-42.99%-35.03M
-42.99%-35.03M
0.00%-24.5M
Total stockholders'equity
18.94%1.39B
19.64%1.3B
19.64%1.3B
19.65%1.17B
20.16%1.09B
20.16%1.09B
82.39%980.29M
85.95%906.87M
85.95%906.87M
20.37%537.46M
Noncontrolling interests
660.10%294.02M
-3.51%52.98M
-3.51%52.98M
-17.55%38.68M
30.73%54.91M
30.73%54.91M
47.02%46.91M
250.95%42M
250.95%42M
480.80%31.91M
Total equity
39.41%1.69B
18.53%1.36B
18.53%1.36B
17.95%1.21B
20.63%1.14B
20.63%1.14B
80.41%1.03B
89.90%948.87M
89.90%948.87M
25.97%569.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2019(FY)Dec 31, 2018(Q4)Dec 31, 2018(Q2)Jun 30, 2018(FY)Dec 31, 2017(Q4)Dec 31, 2017(Q2)Jun 30, 2017(FY)Dec 31, 2016(Q4)Dec 31, 2016(Q2)Jun 30, 2016
Assets
Current assets
Cash, cash equivalents and short term investments 32.72%574.15M39.12%477.89M39.12%477.89M53.76%432.62M-34.06%343.5M-34.06%343.5M93.96%281.36M215.76%520.96M215.76%520.96M-41.92%145.06M
-Cash and cash equivalents 67.84%507.12M60.41%324.03M60.41%324.03M36.76%302.15M-57.91%202M-57.91%202M103.91%220.92M304.98%479.94M304.98%479.94M-44.54%108.35M
-Short-term investments -48.62%67.03M8.74%153.86M8.74%153.86M115.90%130.47M244.99%141.5M244.99%141.5M64.60%60.43M-11.75%41.02M-11.75%41.02M-32.53%36.71M
-Accounts receivable 9.79%602.47M23.19%542.22M23.19%542.22M27.78%548.72M40.02%440.15M40.02%440.15M44.13%429.41M29.89%314.35M29.89%314.35M43.28%297.94M
-Taxes receivable -43.49%1.46M47.96%4.53M47.96%4.53M184.51%2.59M38.72%3.06M38.72%3.06M461.73%910K-21.42%2.21M-21.42%2.21M--162K
-Other receivables -8.81%93.35M-17.82%75.41M-17.82%75.41M83.02%102.37M85.92%91.77M85.92%91.77M30.34%55.93M66.18%49.36M66.18%49.36M13.70%42.91M
Inventory 2.98%214.86M36.38%247.31M36.38%247.31M32.43%208.64M25.59%181.33M25.59%181.33M23.70%157.55M7.12%144.39M7.12%144.39M18.73%127.37M
Prepaid assets -15.41%24.5M47.61%30.84M47.61%30.84M66.84%28.97M5.72%20.89M5.72%20.89M-15.43%17.36M12.65%19.76M12.65%19.76M45.55%20.53M
Restricted cash -----69.86%13.3M-69.86%13.3M-----54.47%44.12M-54.47%44.12M-77.25%13.58M680.58%96.89M680.58%96.89M1,145.21%59.71M
Total current assets 13.69%1.51B23.30%1.39B23.30%1.39B38.99%1.33B-1.69%1.13B-1.69%1.13B37.83%956.1M89.97%1.15B89.97%1.15B11.59%693.68M
Non current assets
Net PPE 114.84%1.53B36.70%829.9M36.70%829.9M21.78%712.83M32.17%607.09M32.17%607.09M28.17%585.34M5.95%459.34M5.95%459.34M11.25%456.68M
-Gross PPE 95.33%1.92B35.83%1.14B35.83%1.14B24.48%983.71M32.28%841.73M32.28%841.73M29.46%790.27M12.20%636.33M12.20%636.33M15.59%610.46M
-Accumulated depreciation -43.97%-389.99M-33.59%-313.46M-33.59%-313.46M-32.18%-270.88M-32.57%-234.64M-32.57%-234.64M-33.26%-204.93M-32.46%-176.99M-32.46%-176.99M-30.76%-153.78M
Goodwill and other intangible assets 6.51%1.61B39.89%1.62B39.89%1.62B33.36%1.51B77.17%1.16B77.17%1.16B72.16%1.13B58.08%652.98M58.08%652.98M226.87%658.2M
-Goodwill 4.30%1.44B36.16%1.44B36.16%1.44B34.29%1.38B86.44%1.06B86.44%1.06B82.04%1.03B66.17%567.34M66.17%567.34M222.48%565.67M
-Other intangible assets 30.30%167.28M79.71%178.16M79.71%178.16M24.17%128.39M15.76%99.14M15.76%99.14M11.73%103.39M19.55%85.65M19.55%85.65M256.50%92.54M
Non current prepaid assets --0--18.3M--18.3M4,097.87%69.06M--0--0--1.65M--1.61M--1.61M----
Other non current assets -41.33%4.35M-80.32%8.48M-80.32%8.48M-82.32%7.42M0.09%43.09M0.09%43.09M3.76%41.97M--43.05M--43.05M--40.45M
Total non current assets 50.63%3.47B37.03%2.48B37.03%2.48B29.64%2.3B54.86%1.81B54.86%1.81B52.31%1.78B37.60%1.17B37.60%1.17B72.49%1.17B
Total assets 37.11%4.98B31.76%3.87B31.76%3.87B32.91%3.63B26.85%2.94B26.85%2.94B46.91%2.73B59.37%2.32B59.37%2.32B43.33%1.86B
Liabilities
Current liabilities
Payables 11.25%395.59M36.03%370.97M36.03%370.97M37.82%355.58M39.95%272.71M39.95%272.71M38.40%258.01M34.38%194.87M34.38%194.87M45.62%186.42M
-accounts payable 10.84%267.43M30.96%200.12M30.96%200.12M27.74%241.27M41.23%152.81M41.23%152.81M26.13%188.87M24.33%108.2M24.33%108.2M30.81%149.74M
-Total tax payable -42.29%2.86M112.45%4.81M112.45%4.81M111.79%4.96M32.30%2.27M32.30%2.27M134.70%2.34M265.81%1.71M265.81%1.71M127.11%997K
-Dividends payable 35.23%48.33M--0--0--35.74M--1.33M--1.33M------0--0----
-Other payable 4.56%76.97M42.77%166.04M42.77%166.04M10.21%73.62M36.90%116.3M36.90%116.3M87.17%66.8M47.70%84.95M47.70%84.95M172.28%35.69M
Current debt and capital lease obligation 2.24%483.63M33.89%550.55M33.89%550.55M39.69%473.02M-9.50%411.19M-9.50%411.19M-12.72%338.61M84.27%454.37M84.27%454.37M157.18%387.96M
-Current debt -6.57%441.95M33.48%548.87M33.48%548.87M39.69%473.02M-9.50%411.19M-9.50%411.19M-12.72%338.61M84.27%454.37M84.27%454.37M157.18%387.96M
-Current capital lease obligation --41.68M--1.68M--1.68M------0--0----------------
Current liabilities 6.07%887.74M36.42%960.06M36.42%960.06M38.89%836.98M6.61%703.76M6.61%703.76M4.34%602.6M64.08%660.16M64.08%660.16M105.08%577.52M
Non current liabilities
Long term debt and capital lease obligation 55.27%2.32B46.46%1.45B46.46%1.45B48.40%1.49B66.08%987.84M66.08%987.84M65.76%1.01B22.96%594.78M22.96%594.78M18.31%607M
-Long term debt 10.72%1.65B46.16%1.44B46.16%1.44B48.40%1.49B66.08%987.84M66.08%987.84M65.76%1.01B22.96%594.78M22.96%594.78M18.31%607M
-Long term capital lease obligation --665.19M--3M--3M------0--0----------------
Total non current liabilities 51.76%2.4B42.63%1.56B42.63%1.56B43.57%1.58B54.05%1.09B54.05%1.09B54.63%1.1B28.28%707.97M28.28%707.97M26.42%713.65M
Total liabilities 35.97%3.29B40.20%2.52B40.20%2.52B41.92%2.42B31.16%1.79B31.16%1.79B32.14%1.71B43.38%1.37B43.38%1.37B52.60%1.29B
Shareholders'equity
Share capital 0.23%32.51M1.61%32.44M1.61%32.44M1.66%32.44M0.06%31.93M0.06%31.93M7.93%31.91M7.93%31.91M7.93%31.91M0.00%29.57M
-common stock 0.23%32.51M1.61%32.44M1.61%32.44M1.66%32.44M0.06%31.93M0.06%31.93M7.93%31.91M7.93%31.91M7.93%31.91M0.00%29.57M
Retained earnings 44.60%711.54M3.78%626.02M3.78%626.02M-1.84%492.08M38.25%603.24M38.25%603.24M36.90%501.29M37.17%436.34M37.17%436.34M33.14%366.18M
Paid-in capital 1.18%640.95M28.64%633.74M28.64%633.74M28.82%633.49M0.17%492.63M0.17%492.63M174.50%491.78M174.50%491.78M174.50%491.78M0.00%179.15M
Other equity interest 0.00%24.59M173.43%24.59M173.43%24.59M170.19%24.59M4.41%-33.48M4.41%-33.48M-42.99%-35.03M-42.99%-35.03M-42.99%-35.03M0.00%-24.5M
Total stockholders'equity 18.94%1.39B19.64%1.3B19.64%1.3B19.65%1.17B20.16%1.09B20.16%1.09B82.39%980.29M85.95%906.87M85.95%906.87M20.37%537.46M
Noncontrolling interests 660.10%294.02M-3.51%52.98M-3.51%52.98M-17.55%38.68M30.73%54.91M30.73%54.91M47.02%46.91M250.95%42M250.95%42M480.80%31.91M
Total equity 39.41%1.69B18.53%1.36B18.53%1.36B17.95%1.21B20.63%1.14B20.63%1.14B80.41%1.03B89.90%948.87M89.90%948.87M25.97%569.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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