QUORUM HEALTH CORPORATION QHC Balance Sheet

Quorum health corporation (QHC)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15
ASSETS
Current assets:
Cash and cash equivalents
31	3	44	2	1	3	6	2	32	5	15	22	89	25	25	55	0	1
Patient accounts receivable
270	286	283	270	326	322	318	327	347	343	393	409	396	380	407	394	480	390
Inventories
38	38	39	41	43	45	46	46	49	53	55	54	53	58	58	57	61	60
Prepaid expenses
20	19	20	21	17	19	21	25	20	21	24	27	22	23	25	23	21	16
Due from third-party payors
37	33	26	57	67	63	64	69	92	97	98	97	106	116	127	116	-	110
Current assets of hospitals held for sale
-	-	-	35	2	-	0	0	0	8	9	5	9	1	4	7	-	0
Other current assets
24	27	33	33	32	36	58	45	47	47	40	48	62	57	65	49	91	59
Total current assets
423	409	447	462	492	490	514	517	589	576	637	664	739	662	712	703	655	638
Property and equipment, at cost
-	-	-	-	-	-	1,284	1,335	1,362	1,405	1,419	1,436	1,435	1,519	1,571	1,549	1,619	1,603
Less: Accumulated depreciation and amortization
-	-	-	-	-	-	718	730	755	729	717	724	714	786	750	732	743	723
Property and equipment, net
479	492	485	496	537	559	566	604	606	675	702	711	720	733	820	817	876	880
Goodwill
391	391	391	391	398	401	401	401	401	409	409	409	408	416	336	336	541	541
Intangible assets, net
49	49	47	41	46	48	49	53	56	64	70	77	76	84	106	109	-	129
Operating lease right-of-use assets
71	74	78	84	89	0	-	-	-	-	-	-	-	-	-	-	-	-
Long-term assets of hospitals held for sale
-	-	-	25	14	-	0	0	0	7	12	14	26	6	22	21	-	0
Other long-term assets
72	75	70	65	68	74	80	87	96	95	105	109	109	88	100	114	229	105
Total assets
1,487	1,491	1,521	1,568	1,647	1,574	1,613	1,664	1,751	1,828	1,938	1,987	2,081	1,994	2,099	2,102	2,302	2,294
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt
1,262	1,211	1	1	1	1	1	1	1	1	1	1	1	5	10	16	7	7
Current portion of operating lease liabilities
20	22	24	23	24	0	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable
163	156	153	140	147	143	146	154	162	171	157	170	174	169	147	148	132	138
Accrued liabilities:
Accrued salaries and benefits
59	51	68	61	83	76	87	82	83	77	81	94	98	98	100	105	97	82
Accrued interest
32	21	33	10	22	10	22	10	22	10	27	10	31	19	31	19	-	0
Due to third-party payors
46	44	41	37	45	45	43	40	44	47	37	38	43	42	45	41	-	30
Current liabilities of hospitals held for sale
-	-	-	10	1	-	0	0	0	2	2	1	2	0	0	2	-	-
Other current liabilities
42	43	46	38	40	43	47	45	44	43	39	47	49	53	54	48	85	45
Total current liabilities
1,627	1,550	370	324	366	321	348	335	358	355	347	364	401	390	389	381	323	304
Long-term debt
20	20	1,195	1,210	1,194	1,191	1,185	1,197	1,229	1,212	1,276	1,284	1,317	1,241	1,241	1,236	16	15
Long-term operating lease liabilities
50	52	56	61	65	0	-	-	-	-	-	-	-	-	-	-	-	-
Due to Parent, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	1,789	1,800
Deferred income tax liabilities, net
7	7	7	6	6	6	6	7	8	7	31	31	32	31	51	55	41	41
Long-term liabilities of hospitals held for sale
-	-	-	3	2	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
93	93	93	89	123	126	129	130	136	137	145	141	136	108	118	126	109	108
Total liabilities
1,799	1,725	1,722	1,695	1,759	1,646	1,671	1,670	1,732	1,713	1,800	1,822	1,888	1,771	1,801	1,800	2,279	2,269
Redeemable noncontrolling interests
2	2	2	2	2	2	2	2	2	2	1	5	6	6	7	8	8	8
Commitments and Contingencies (Note 17)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Equity:
Preferred stock, $0.0001 par value per share, 100,000,000 shares authorized, none issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Common stock, $0.0001 par value per share, 300,000,000 shares authorized; 32,664,536 shares issued and outstanding at March 31, 2020 and 32,871,019 shares issued and outstanding at December 31, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0
Additional paid-in capital
562	561	561	559	558	557	554	552	551	549	546	541	539	537	523	520	-	0
Accumulated other comprehensive income (loss)
0	0	0	0	0	0	-1	-2	-1	-1	-2	-2	-2	-2	-3	-3	-	0
Accumulated deficit
-892	-813	-780	-705	-688	-648	-627	-573	-547	-448	-421	-392	-361	-334	-241	-234	-	0
Total Quorum Health Corporation stockholders' equity (deficit)
-330	-251	-219	-144	-128	-90	-74	-23	2	99	122	147	175	201	277	281	3	0
Parent's equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	3
Nonredeemable noncontrolling interests
15	15	15	14	14	15	14	14	13	13	13	12	11	14	12	12	11	12
Total equity (deficit)
-314	-235	-203	-129	-114	-74	-60	-8	16	113	135	159	186	215	290	293	14	15
Total liabilities and equity
1,487	1,491	1,521	1,568	1,647	1,574	1,613	1,664	1,751	1,828	1,938	1,987	2,081	1,994	2,099	2,102	2,302	2,294