Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Medical Facilities Corp. (T.DR) Current Liabilities data is not available.
| Income Statement Financials | |
-- |
|
100.73M |
|
-- |
|
-- |
|
-- |
|
84.48M |
|
-- |
|
70.05M |
|
70.05M |
|
77.84M |
|
77.84M |
|
144.68M |
|
77.84M |
|
84.48M |
|
111.03M |
|
24.00M |
|
24.00M |
|
4.19 |
|
4.19 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
474.63M |
|
|
Current Liabilities |
-- |
-- |
|
-- |
|
272.53M |
|
202.10M |
|
68.02M |
|
202.10M |
|
23.02M |
|
| Cash Flow Statement Financials | |
114.15M |
|
117.08M |
|
-115.49M |
|
33.05M |
|
148.70M |
|
115.66M |
|
-0.34M |
|
-47.74M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.86 |
|
-- |
|
-- |
|
0.27 |
|
0.50 |
|
67.50% |
|
17.95% |
|
17.95% |
|
23.58% |
|
14.88% |
|
21.40% |
|
104.46M |
|
-- |
|
-- |
|
-- |
|
0.99 |
|
19.23 |
|
7.54 |
|
48.41 |
|
38.52% |
|
114.44% |
|
16.40% |
|
28.10% |
|
8.78 |
|
4.35 |
|
4.76 |
|