NFH NYSE
New Frontier Health Corporation
1W: +5.8%
1M: +3.2%
3M: +6.3%
1Y: +41.1%
$11.95
Last traded 2022-01-26 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13.4B
-8.4% ▼
Total Liabilities
$5.7B
-8.0% ▼
Shareholders Equity
$7.5B
-8.7% ▼
Cash & Investments
$640M
-52.7% ▼
Total Debt
$3.7B
-11.1% ▼
Net Debt
$3.1B
+8.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 |
|---|---|---|---|
| — Assets — | |||
| Cash | $16M | $1.4B | $640M |
| Short-Term Investments | $0 | $0 | $0 |
| Cash & ST Investments | $16M | $1.4B | $640M |
| Net Receivables | $0 | $282M | $229M |
| Inventory | $0 | $57M | $92M |
| Other Current Assets | $411K | $415M | $54M |
| Total Current Assets | $17M | $2.1B | $1.0B |
| Property, Plant & Equip. | $0 | $3.7B | $3.7B |
| Goodwill & Intangibles | $0 | $8.6B | $8.6B |
| Long-Term Investments | $2.0B | $0 | $1M |
| Other Non-Current Assets | $0 | $106M | $73M |
| Total Non-Current Assets | $2.0B | $12.5B | $12.4B |
| Total Assets | $2.0B | $14.6B | $13.4B |
| — Liabilities — | |||
| Accounts Payable | $2M | $99M | $89M |
| Short-Term Debt | $0 | $491M | $95M |
| Deferred Revenue | $0 | $270M | $350M |
| Other Current Liabilities | $1M | $901M | $430M |
| Total Current Liabilities | $3M | $1.8B | $965M |
| Long-Term Debt | $0 | $3.7B | $3.7B |
| Other Non-Current Liab. | $48M | $9M | $395M |
| Total Non-Current Liabilities | $48M | $4.5B | $4.8B |
| Total Liabilities | $51M | $6.2B | $5.7B |
| — Equity — | |||
| Common Stock | $1.9B | $91K | $91K |
| Retained Earnings | $15M | -$266M | -$881M |
| Accumulated OCI | $0 | $6M | $58M |
| Total Stockholders Equity | $2.0B | $8.2B | $7.5B |
| Total Liabilities & Equity | $2.0B | $14.4B | $13.2B |
| — Key Metrics — | |||
| Total Debt | $0 | $4.2B | $3.7B |
| Net Debt | -$16M | $2.9B | $3.1B |
| Total Investments | $2.0B | $0 | $1M |