Company Information

  

Address: 1573 MALLORY LANE  
City: BRENTWOOD 
State: TN 
Zip Code: 37027 
Telephone: 615-221-1400 

Description of Business

Primary SIC Code: 8062
(As filed with the SEC)  

The principal business of Quorum Health Corporation and its subsidiaries is to provide hospital and outpatient healthcare services in our markets across the United States. As of December 31, 2016, we owned or leased 36 hospitals in rural and mid-sized markets, consisting of 27 wholly-owned hospitals, four majority-owned hospitals and five leased hospitals, which are located in 16 states and have a total of 3,459 licensed beds. In addition, through Quorum Health Resources LLC ("QHR"), our wholly-owned subsidiary, we provide a wide range of hospital management advisory and healthcare consulting services. Over 95% of our net operating revenues for the year ended December 31, 2016 related to our hospital operations business and the remainder related to our hospital management advisory and healthcare consulting services business.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2017-5.52NAN/E
03/2017-13.05NAN/E
12/2016-12.24NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.65Total Liab/Total Assets0.90
Net Inc/Total Assets-0.17Total Liab/Inv Cap1.12
Net Inc/Inv Cap-0.22Total Liab/Comm Equity3.32
Pretax Inc/Net Sales-0.19Interest Coverage Ratio-2.52
Net Inc/Net Sales-0.16Curr Debt/Equity0.03
Cash Flow/Net Sales0.04LTD/Equity6.17
SG&A/NetSales0.94Total Debt/Equity6.20
Asset Utilization   Liquidity  
Net Receivables Turnover4.28Quick Ratio1.55
Inventory TurnoverNACurrent Ratio1.70
Inventory Day SalesNANet Rec/Curr Assets0.75
Net Sales/Work Cap7.85Inv/Curr Assets0.09
Net Sales/PP&E2.89  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 530.15 527.64 515.24 543.94
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 497.41 501.53 508.98 497.72
Operating Income -0.36 1.03 -64.96 17.50
Interest Exp 30.46 27.53 28.68 28.03
Pretax Income -30.82 -26.50 -93.65 -10.53
Other Income 4.32 0.87 -2.15 0.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -30.63 -27.56 -90.67 -6.96

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 22.41 89.54 25.46 25.08
Receivables - Total 506.39 502.41 496.92 534.76
Inventories - Total 54.27 53.37 58.12 58.05
Total Current Assets 664.85 739.51 662.97 712.88
Net Property, Plant & Equipment 725.86 747.14 740.75 842.57
Total Assets 1,987.50 2,081.71 1,994.37 2,099.20
Liabilities        
Accounts Payable 314.27 347.94 330.94 324.08
Debt in Current Liabilities 1.65 1.66 5.68 10.49
Total Current Liabilities 364.47 401.49 390.38 389.83
Long-Term Debt 1,284.72 1,317.99 1,241.14 1,241.30
Total Liabilities 1,834.85 1,899.93 1,786.44 1,813.90
Stockholder's Equity        
Minority Interest 12.17 11.46 14.44 12.88
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.00 0.00 0.00 0.00
Retained Earnings -392.22 -361.59 -334.03 -241.91
Treasury Stock NA NA NA NA
Total Stockholders' Equity 147.04 175.51 201.13 277.55
Total Liabilities and Stockholders' Equity 1,981.89 2,075.43 1,987.56 2,091.45

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities -27.48 18.53 20.32 -0.43
Net Cash Provided by Investing Activities -3.60 -20.44 -12.47 -25.07
Net Cash Provided by Financing Activities -36.06 66.00 -7.47 -4.57

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20152,187.341.34--
12/20162,138.47-347.69-12.24
Growth Rates-2.23----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1717224,98782.47




Report Date : 10/16/2017

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