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NGHCP

NGHCP Company Financials

$23.62
*  
0.12
0.51%
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*Delayed - data as of Mar. 22, 2019  -  Find a broker to begin trading NGHCP now
Exchange:NASDAQ
Industry: Finance
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$233,583 $357,484 $285,900 $282,277
Short-Term Investments
$348,549 $38,266 $0 $3,527
Net Receivables
$3,677,224 $3,135,608 $2,196,980 $1,886,745
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
$3,905,434 $3,633,894 $3,659,833 $2,684,585
Fixed Assets
$308,004 $324,049 $114,504 $42,931
Goodwill
$180,183 $174,153 $158,364 $112,414
Intangible Assets
$379,937 $404,070 $467,720 $348,898
Other Assets
$154,958 $155,830 $133,805 $41,484
Deferred Asset Charges
$251,408 $216,389 $220,922 $160,531
Total Assets
$9,439,280 $8,439,743 $7,238,028 $5,563,392
Current Liabilities
Accounts Payable
$1,054,323 $797,381 $436,720 $359,667
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $52,484
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$1,331,714 $1,111,757 $850,811 $560,709
Other Liabilities
$5,508,637 $4,975,227 $4,131,949 $3,098,313
Deferred Liability Charges
$0 $0 $0 $24,751
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($19,967) $24,856 $31,918 $22,840
Total Liabilities
$7,218,442 $6,511,174 $5,352,588 $4,049,592
Stock Holders Equity
Common Stocks
$1,129 $1,067 $1,064 $1,056
Capital Surplus
$1,057,783 $917,751 $913,787 $900,114
Retained Earnings
$764,056 $597,863 $539,114 $412,044
Treasury Stock
$0 $0 $0 $0
Other Equity
($52,130) ($8,112) $11,475 ($19,414)
Total Equity
$2,220,838 $1,928,569 $1,885,440 $1,513,800
Total Liabilities & Equity
$9,439,280 $8,439,743 $7,238,028 $5,563,392

See also: Company Financials data entry page