NorthStar Healthcare Income, Inc.
Simbolis: NHHS
OTC
0.7446
USDRinkos kaina šiandien
-0.8810
P/E santykis
0.0134
PEG koeficientas
138.28M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
NorthStar Healthcare Income, Inc. (NHHS) Finansinės ataskaitos
Balansas
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 | 383.4 | 92.9 | 103.9 | 200.5 | ||||||||||||
balance-sheet.row.short-term-investments | 2.19 | 0.4 | 176.5 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 7.49 | 1.6 | 2.8 | 3.7 | ||||||||||||
balance-sheet.row.inventory | -2.19 | -0.4 | -0.7 | -0.1 | ||||||||||||
balance-sheet.row.other-current-assets | -425.04 | -94.5 | -118.5 | -214.6 | ||||||||||||
balance-sheet.row.total-current-assets | 436.65 | 106.1 | 118.5 | 219.6 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 3532.54 | 821.3 | 933 | 972.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.intangible-assets | 8.17 | 1.9 | 2.3 | 2.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 8.17 | 1.9 | 2.3 | 2.6 | ||||||||||||
balance-sheet.row.long-term-investments | 551.02 | 123.3 | 176.5 | 212.3 | ||||||||||||
balance-sheet.row.tax-assets | -3532.54 | -821.3 | -933 | -972.6 | ||||||||||||
balance-sheet.row.other-non-current-assets | 3563.05 | 828 | 940.6 | 978.4 | ||||||||||||
balance-sheet.row.total-non-current-assets | 4122.24 | 953.3 | 1119.4 | 1193.3 | ||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.total-assets | 4558.9 | 1059.4 | 1237.8 | 1412.9 | ||||||||||||
balance-sheet.row.account-payables | 89.06 | 27.5 | 21 | 24.7 | ||||||||||||
balance-sheet.row.short-term-debt | 2843.34 | 128.6 | 912.2 | 929.8 | ||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.long-term-debt-total | 3484.31 | 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 | -2839.43 | 769.5 | -910.8 | 8.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 3619.44 | 899.6 | 914.3 | 932.9 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 0.97 | 0.2 | 0.2 | 0.4 | ||||||||||||
balance-sheet.row.total-liab | 3713.05 | 927.7 | 936.8 | 966.1 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 7.53 | 1.9 | 2 | 1.9 | ||||||||||||
balance-sheet.row.retained-earnings | -6040.8 | -1585.7 | -1428.8 | -1277.7 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -2.43 | 0 | -3.7 | -0.5 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 6879.33 | 1716.8 | 1729.6 | 1720.7 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 843.63 | 132.9 | 299 | 444.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4558.9 | 1059.4 | 1237.8 | 1412.9 | ||||||||||||
balance-sheet.row.minority-interest | 2.22 | -1.2 | 2 | 2.3 | ||||||||||||
balance-sheet.row.total-equity | 845.84 | 131.7 | 301.1 | 446.8 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4558.9 | - | - | - | ||||||||||||
Total Investments | 551.02 | 123.3 | 176.5 | 212.3 | ||||||||||||
balance-sheet.row.total-debt | 3613 | 898.3 | 912.2 | 929.8 | ||||||||||||
balance-sheet.row.net-debt | 3229.6 | 805.3 | 808.3 | 729.3 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -158.35 | -156.9 | -54.5 | 26.8 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 38.51 | 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 | 3.36 | 3.4 | -7.9 | -20.8 | ||||||||||||
cash-flows.row.account-receivables | 0.63 | 0.6 | 0.3 | 1.8 | ||||||||||||
cash-flows.row.inventory | 0.38 | 0 | 0 | -1.8 | ||||||||||||
cash-flows.row.account-payables | 6.63 | 6.6 | -5.2 | -17.3 | ||||||||||||
cash-flows.row.other-working-capital | -0.3 | -3.9 | -3 | -3.5 | ||||||||||||
cash-flows.row.other-non-cash-items | 90.86 | 220.7 | 31.4 | 23 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 22.46 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -38.42 | -38.4 | -29.3 | -27.8 | ||||||||||||
cash-flows.row.acquisitions-net | 0.32 | 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 | 0.14 | 0.1 | 0 | 74.4 | ||||||||||||
cash-flows.row.other-investing-activites | 13.04 | -0.5 | 44.5 | 587.9 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -25.11 | -38.4 | 15.5 | 661.8 | ||||||||||||
cash-flows.row.debt-repayment | -18.64 | -18.6 | -21.7 | -553.2 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 8.1 | 10.6 | ||||||||||||
cash-flows.row.common-stock-repurchased | -1.31 | -1.3 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -97 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | -0.12 | -0.3 | -8 | 4.6 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -20.07 | -20.2 | -118.6 | -538 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -2.88 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -22.72 | -22.7 | -95.3 | 117.4 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 417.55 | 92.9 | 115.7 | 210.9 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 440.27 | 115.7 | 210.9 | 93.6 | ||||||||||||
cash-flows.row.operating-cash-flow | 22.46 | 35.9 | 7.8 | -6.4 | ||||||||||||
cash-flows.row.capital-expenditure | -38.42 | -38.4 | -29.3 | -27.8 | ||||||||||||
cash-flows.row.free-cash-flow | -15.96 | -2.5 | -21.5 | -34.2 |
Pajamų ataskaitos eilutė
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 | 204.98 | 205 | 185.1 | 247.9 | ||||||||||||
income-statement-row.row.cost-of-revenue | 113.29 | 179.1 | 145.6 | 189 | ||||||||||||
income-statement-row.row.gross-profit | 91.69 | 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 | 13.82 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 39.71 | -14.5 | 38.6 | 54.8 | ||||||||||||
income-statement-row.row.operating-expenses | 67.11 | 14.5 | 52.5 | 67.5 | ||||||||||||
income-statement-row.row.cost-and-expenses | 180.4 | 193.6 | 198.2 | 256.6 | ||||||||||||
income-statement-row.row.interest-income | 37.14 | 0 | 43.3 | 4.7 | ||||||||||||
income-statement-row.row.interest-expense | 50.03 | 50 | 43.3 | 61.6 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -169.3 | -171.5 | -89.1 | 12.4 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 39.71 | -14.5 | 38.6 | 54.8 | ||||||||||||
income-statement-row.row.total-operating-expenses | -169.3 | -171.5 | -89.1 | 12.4 | ||||||||||||
income-statement-row.row.interest-expense | 50.03 | 50 | 43.3 | 61.6 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 38.51 | 38.5 | 38.6 | 54.8 | ||||||||||||
income-statement-row.row.ebitda-caps | 43.35 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | -27.21 | 11.4 | 34.7 | 14.5 | ||||||||||||
income-statement-row.row.income-before-tax | -160.05 | -160.2 | -54.4 | 26.9 | ||||||||||||
income-statement-row.row.income-tax-expense | 0.04 | 0.1 | 0.1 | 0.1 | ||||||||||||
income-statement-row.row.net-income | -156.96 | -156.9 | -54.5 | 25.1 |
Dažnai užduodami klausimai
Kas yra NorthStar Healthcare Income, Inc. (NHHS) bendras turtas?
NorthStar Healthcare Income, Inc. (NHHS) bendras turtas yra 1059419000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 103907000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.447.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -0.086.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra -0.766.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra -0.133.
Kas yra NorthStar Healthcare Income, Inc. (NHHS) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra -156885000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 898268000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 14500000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 92943000.000.