Quorum Health Corp Balance Sheet

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q1 FY2020 As of Mar 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q3 FY2019 As of Sep 30, 2019	Q2 FY2019 As of Jun 30, 2019	Q1 FY2019 As of Mar 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q3 FY2018 As of Sep 30, 2018	Q2 FY2018 As of Jun 30, 2018	Q1 FY2018 As of Mar 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q3 FY2017 As of Sep 30, 2017	Q2 FY2017 As of Jun 30, 2017	Q1 FY2017 As of Mar 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016
ASSETS
Current assets:
Cash and cash equivalents
Patient accounts receivable
Inventories
Prepaid expenses
Due from third-party payors
Current assets of hospitals held for sale
Other current assets
Total current assets
Property and equipment, at cost
Less: Accumulated depreciation and amortization
Property and equipment, net
Goodwill
Intangible assets, net
Operating lease right-of-use assets
Long-term assets of hospitals held for sale
Other long-term assets
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Current maturities of long-term debt
Current portion of operating lease liabilities
Accounts payable
Accrued liabilities:
Accrued salaries and benefits
Accrued interest
Due to third-party payors
Current liabilities of hospitals held for sale
Other current liabilities
Total current liabilities
Long-term debt
Due to Parent, net
Long-term operating lease liabilities
Deferred income tax liabilities, net
Long-term liabilities of hospitals held for sale
Other long-term liabilities
Total liabilities
Redeemable noncontrolling interests
Equity:
Quorum Health Corporation stockholders' equity (deficit):
Preferred stock, $0.0001 par value per share, 100,000,000 shares authorized, none issued
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
Additional paid-in capital
Accumulated other comprehensive income (loss)
Accumulated deficit
Total Quorum Health Corporation stockholders' equity (deficit)
Parent's equity
Nonredeemable noncontrolling interests
Total equity (deficit)

Total liabilities and equity

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