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Quorum Health (QHCCQ) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access QHCCQ Annual Balance Sheets →
Balance sheet data covering Quorum Health–Mar 31 2019 offers a view into how Mar 31 2020's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Assets
Cash & cash equivalent31.38
Cash & Short-term Investments31.00
Accounts receivable270.83
Inventories38.87
Discontinued Operations0.00
Other Current Assets62.40
Prepaid Expense, Current AS20.21
Total Current Assets423.69
Equipment/Property/Plant Net479.08
Goodwill net391.41
Intangible Assets49.32
Discontinued operations, Noncurrent0.00
Other Assets, Noncurrent74.00
Amounts Due From Third Party Payors Current37.74
Operating Lease Right Of Use Asset71.09
Total Assets1,487.36
Liabilities
Accounts Payable, Current AC163.27
Accrued Liabilities, Current59.17
Long-term Debt and Capital Lease Obligations, Current DE1,262.74
Other Liabilities, Current141.92
Discontinued Operation, Liabilities0.00
Total Current Liabilities1,627.11
Long-term debt20.57
Total Long-term Debt20.57
Deferred Tax Liabilities, Net, Noncurrent LI7.84
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent93.38
Amounts Due To Third Party Payors Current46.14
Operating Lease Liability Noncurrent50.71
Total Liabilities1,799.61
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock562.43
Retained Earnings / Accumulated Deficit-892.89
Other Equity13.64
Common Stockholder's Equity-316.82
Non-controlling interests & other2.29
Total Stockholder's Equity-314.54
Liabilities & Stockholder's Equity1,487.36
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About QHCCQ Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.