NorthStar Healthcare Income, Inc.
Simbolo: NHHS
OTC
0.7446
USDPrezzo di mercato oggi
-0.8810
Rapporto P/E
0.0134
Rapporto PEG
138.28M
Capitalizzazione MRK
- 0.00%
Rendimento DIV
NorthStar Healthcare Income, Inc. (NHHS) Bilanci finanziari
Stato patrimoniale
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 368.82 | 92.9 | 103.9 | 200.5 | ||||||||||||
balance-sheet.row.short-term-investments | 1.69 | 0.4 | 176.5 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 7.29 | 1.6 | 2.8 | 3.7 | ||||||||||||
balance-sheet.row.inventory | -1.69 | -0.4 | -0.7 | -0.1 | ||||||||||||
balance-sheet.row.other-current-assets | -316.5 | -94.5 | -118.5 | -214.6 | ||||||||||||
balance-sheet.row.total-current-assets | 410.96 | 106.1 | 118.5 | 219.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 2604.2 | 821.3 | 933 | 972.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 7.83 | 1.9 | 2.3 | 2.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 7.83 | 1.9 | 2.3 | 2.6 | ||||||||||||
balance-sheet.row.long-term-investments | 379.53 | 123.3 | 176.5 | 212.3 | ||||||||||||
balance-sheet.row.tax-assets | -2604.2 | -821.3 | -933 | -972.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 2627.33 | 828 | 940.6 | 978.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 3014.69 | 953.3 | 1119.4 | 1193.3 | ||||||||||||
balance-sheet.row.other-assets | 952.45 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4378.11 | 1059.4 | 1237.8 | 1412.9 | ||||||||||||
balance-sheet.row.account-payables | 71.34 | 27.5 | 21 | 24.7 | ||||||||||||
balance-sheet.row.short-term-debt | 2818.78 | 128.6 | 912.2 | 929.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 2575.9 | 769.6 | 912.2 | 929.8 | ||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | -1932.61 | 769.5 | -910.8 | 8.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 2738.8 | 899.6 | 914.3 | 932.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0.71 | 0.2 | 0.2 | 0.4 | ||||||||||||
balance-sheet.row.total-liab | 3696.94 | 927.7 | 936.8 | 966.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 7.43 | 1.9 | 2 | 1.9 | ||||||||||||
balance-sheet.row.retained-earnings | -6191.69 | -1585.7 | -1428.8 | -1277.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | -3.7 | -0.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6866.56 | 1716.8 | 1729.6 | 1720.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 682.29 | 132.9 | 299 | 444.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4378.11 | 1059.4 | 1237.8 | 1412.9 | ||||||||||||
balance-sheet.row.minority-interest | -1.13 | -1.2 | 2 | 2.3 | ||||||||||||
balance-sheet.row.total-equity | 681.16 | 131.7 | 301.1 | 446.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4378.11 | - | - | - | ||||||||||||
Total Investments | 379.53 | 123.3 | 176.5 | 212.3 | ||||||||||||
balance-sheet.row.total-debt | 3588.43 | 898.3 | 912.2 | 929.8 | ||||||||||||
balance-sheet.row.net-debt | 3219.61 | 805.3 | 808.3 | 729.3 |
Rendiconto finanziario
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -152.41 | -156.9 | -54.5 | 26.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 37.76 | 38.5 | 38.6 | 54.8 | ||||||||||||
cash-flows.row.deferred-income-tax | 47.87 | -70 | 0 | -90.5 | ||||||||||||
cash-flows.row.stock-based-compensation | 0.23 | 0.2 | 0.2 | 0.2 | ||||||||||||
cash-flows.row.change-in-working-capital | 7.34 | 3.4 | -7.9 | -20.8 | ||||||||||||
cash-flows.row.account-receivables | -0.4 | 0.6 | 0.3 | 1.8 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | -1.8 | ||||||||||||
cash-flows.row.account-payables | 9.87 | 6.6 | -5.2 | -17.3 | ||||||||||||
cash-flows.row.other-working-capital | -4.16 | -3.9 | -3 | -3.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 86.12 | 220.7 | 31.4 | 23 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 26.93 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -34.61 | -38.4 | -29.3 | -27.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0.28 | 0.3 | 0.3 | -0.4 | ||||||||||||
cash-flows.row.purchases-of-investments | 0.18 | 0 | 0 | 27.8 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 74.4 | ||||||||||||
cash-flows.row.other-investing-activites | 18.69 | -0.5 | 44.5 | 587.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -15.64 | -38.4 | 15.5 | 661.8 | ||||||||||||
cash-flows.row.debt-repayment | -13.8 | -18.6 | -21.7 | -553.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8.1 | 10.6 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1.3 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -97 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -15.47 | -0.3 | -8 | 4.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -30.58 | -20.2 | -118.6 | -538 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -19.3 | -22.7 | -95.3 | 117.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 398.25 | 92.9 | 115.7 | 210.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 417.55 | 115.7 | 210.9 | 93.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 26.93 | 35.9 | 7.8 | -6.4 | ||||||||||||
cash-flows.row.capital-expenditure | -34.61 | -38.4 | -29.3 | -27.8 | ||||||||||||
cash-flows.row.free-cash-flow | -7.69 | -2.5 | -21.5 | -34.2 |
Riga del conto economico
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 204.16 | 205 | 185.1 | 247.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 78.22 | 179.1 | 145.6 | 189 | ||||||||||||
income-statement-row.row.gross-profit | 125.94 | 25.9 | 39.5 | 58.9 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 13.23 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 60.1 | -14.5 | 38.6 | 54.8 | ||||||||||||
income-statement-row.row.operating-expenses | 86.92 | 14.5 | 52.5 | 67.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 165.14 | 193.6 | 198.2 | 256.6 | ||||||||||||
income-statement-row.row.interest-income | -11.36 | 0 | 43.3 | 4.7 | ||||||||||||
income-statement-row.row.interest-expense | 51.53 | 50 | 43.3 | 61.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -182.59 | -171.5 | -89.1 | 12.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 60.1 | -14.5 | 38.6 | 54.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | -182.59 | -171.5 | -89.1 | 12.4 | ||||||||||||
income-statement-row.row.interest-expense | 51.53 | 50 | 43.3 | 61.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 37.76 | 38.5 | 38.6 | 54.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 50.38 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -8.98 | 11.4 | 34.7 | 14.5 | ||||||||||||
income-statement-row.row.income-before-tax | -155.11 | -160.2 | -54.4 | 26.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.01 | 0.1 | 0.1 | 0.1 | ||||||||||||
income-statement-row.row.net-income | -150.89 | -156.9 | -54.5 | 25.1 |
Domande frequenti
Che cos'è NorthStar Healthcare Income, Inc. (NHHS) totale attivo?
NorthStar Healthcare Income, Inc. (NHHS) il totale delle attività è 1059419000.000.
Qual è il fatturato annuo dell'impresa?
Il fatturato annuo è 99285000.000.
Qual è il margine di profitto dell'azienda?
Il margine di profitto dell'azienda è 0.447.
Qual è il flusso di cassa libero dell'azienda?
Il flusso di cassa libero è -0.086.
Qual è il margine di profitto netto dell'impresa?
Il margine di profitto netto è -0.766.
Qual è il fatturato totale dell'azienda?
Le entrate totali sono -0.133.
Che cos'è il NorthStar Healthcare Income, Inc. (NHHS) utile netto (reddito netto)?
L'utile netto (reddito netto) è -156885000.000.
Qual è il debito totale dell'azienda?
Il debito totale è 898268000.000.
Qual è il numero di spese operative?
Le spese operative sono 14500000.000.
Qual è la cifra della liquidità aziendale?
La liquidità aziendale è 80989000.000.