NGHCN

NGHCN Company Financials

$25.38
*  
0.05
0.2%
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*Delayed - data as of Apr. 28, 2017  -  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 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$285,900 $282,277 $132,615 $73,823
Short-Term Investments
$15,674 $3,527 $10,540 $0
Net Receivables
$2,324,175 $1,886,745 $1,792,131 $1,455,743
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
$3,560,246 $2,684,585 $1,870,016 $1,052,147
Fixed Assets
$114,504 $42,931 $30,583 $29,535
Goodwill
$155,290 $112,414 $70,764 $70,351
Intangible Assets
$467,720 $348,898 $248,837 $86,564
Other Assets
$54,343 $41,484 $43,231 $9,240
Deferred Asset Charges
$267,129 $160,531 $125,999 $60,112
Total Assets
$7,244,981 $5,563,392 $4,324,716 $2,837,515
Current Liabilities
Accounts Payable
$444,878 $359,667 $350,905 $267,806
Short-Term Debt / Current Portion of Long-Term Debt
$0 $52,484 $46,804 $109,629
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$845,825 $560,709 $410,723 $93,534
Other Liabilities
$4,108,397 $3,098,313 $2,478,413 $1,785,418
Deferred Liability Charges
$14,201 $24,751 $76,062 $31,795
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$31,918 $22,840 $13,756 $87
Total Liabilities
$5,351,395 $4,049,592 $3,265,022 $2,194,735
Stock Holders Equity
Common Stocks
$1,064 $1,056 $934 $797
Capital Surplus
$914,706 $900,114 $690,736 $437,006
Retained Earnings
$545,106 $412,044 $292,832 $197,552
Treasury Stock
$0 $0 $0 $0
Other Equity
$12,710 ($19,414) $20,192 $7,425
Total Equity
$1,893,586 $1,513,800 $1,059,694 $642,780
Total Liabilities & Equity
$7,244,981 $5,563,392 $4,324,716 $2,837,515

See also: Company Financials data entry page