NGHCN

NGHCN Company Financials

$26.44
*  
0.17
0.65%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading NGHCN now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$282,277 $132,615 $73,823 $39,937
Short-Term Investments
$3,527 $10,540 $0 $74,129
Net Receivables
$1,887,045 $1,792,131 $1,455,743 $1,507,716
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$2,684,585 $1,870,016 $1,052,147 $877,799
Fixed Assets
$42,931 $30,583 $29,535 $30,712
Goodwill
$112,414 $70,764 $70,351 $40,199
Intangible Assets
$348,898 $248,837 $86,564 $72,736
Other Assets
$41,184 $43,231 $9,240 $9,861
Deferred Asset Charges
$160,531 $125,999 $60,112 $60,234
Total Assets
$5,563,392 $4,324,716 $2,837,515 $2,713,323
Current Liabilities
Accounts Payable
$359,667 $350,905 $267,806 $204,116
Short-Term Debt / Current Portion of Long-Term Debt
$52,484 $46,804 $109,629 $86,744
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$560,709 $410,723 $93,534 $261,774
Other Liabilities
$3,098,313 $2,478,413 $1,785,418 $1,844,042
Deferred Liability Charges
$24,751 $76,062 $31,795 $38,565
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$22,840 $13,756 $87 $5
Total Liabilities
$4,049,592 $3,265,022 $2,194,735 $2,300,286
Stock Holders Equity
Common Stocks
$1,056 $934 $797 $455
Capital Surplus
$900,114 $690,736 $437,006 $158,015
Retained Earnings
$412,044 $292,832 $197,552 $169,039
Treasury Stock
$0 $0 $0 $0
Other Equity
($19,414) $20,192 $7,425 $32,474
Total Equity
$1,513,800 $1,059,694 $642,780 $413,037
Total Liabilities & Equity
$5,563,392 $4,324,716 $2,837,515 $2,713,323

See also: Company Financials data entry page