NYSE
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QCP

Quality Care Properties, Inc. ^QCP

Trading inactive

Finances

	2017	2016	2015	2014	2013
Revenue	318.498 M ^{-32.40 %}	471.171 M ^{-18.17 %}	575.796 M ^{-86.11 %}	4.146 B ^{632.94 %}	565.605 M
Net income	-443.461 M ^{-646.50 %}	81.145 M ^{-28.31 %}	113.193 M ^{129.41 %}	-384.926 M ^{-215.56 %}	333.099 M
Income before tax	-441.374 M ^{-547.52 %}	98.627 M ^{-13.48 %}	113.991 M ^{165.32 %}	-174.522 M ^{-152.29 %}	333.753 M
Income before tax ratio	-1.39 ^{-762.04 %}	0.21 ^{5.73 %}	0.20 ^{570.25 %}	-0.04 ^{-107.13 %}	0.59
EBITDA	292.015 M ^{-34.51 %}	445.901 M ^{-42.27 %}	772.429 M ^{105.26 %}	376.324 M ^{-31.51 %}	549.494 M
Net income ratio	-1.39 ^{-908.47 %}	0.17 ^{-12.39 %}	0.20 ^{311.72 %}	-0.09 ^{-115.77 %}	0.59
Ratio EBITDA	0.92 ^{-3.12 %}	0.95 ^{-29.45 %}	1.34 ^{1 377.77 %}	0.09 ^{-90.66 %}	0.97
Gross profit ratio	0.99 ^{0.03 %}	0.99 ^{-0.14 %}	0.99 ^{470.38 %}	0.17 ^{-82.50 %}	1.00
Weighted average shs out dil	93.604 M ^{0.01 %}	93.598 M ^{0.04 %}	93.564 M ^{0.00 %}	93.564 M ^{0.00 %}	93.564 M
Weighted average shs out	93.604 M ^{0.01 %}	93.598 M ^{0.04 %}	93.564 M ^{0.00 %}	93.564 M ^{0.00 %}	93.564 M
EPS diluted	-4.74 ^{-644.83 %}	0.87 ^{422.22 %}	-0.27 ^{93.43 %}	-4.11 ^{-215.45 %}	3.56
Earnings per share	-4.74 ^{-644.83 %}	0.87 ^{422.22 %}	-0.27 ^{93.43 %}	-4.11 ^{-215.45 %}	3.56
Gross profit	316.064 M ^{-32.39 %}	467.451 M ^{-18.29 %}	572.067 M ^{-20.78 %}	722.090 M ^{28.28 %}	562.916 M
Income tax expense	2.087 M ^{-88.06 %}	17.482 M ^{2 090.73 %}	798.000 K ^{-99.62 %}	210.404 M ^{32 071.87 %}	654.000 K
Cost of revenue	2.434 M ^{-34.57 %}	3.720 M ^{-0.24 %}	3.729 M ^{-99.89 %}	3.423 B ^{127 212.38 %}	2.689 M
General and administrative expenses	27.172 M ^{23.18 %}	22.058 M ^{-7.73 %}	23.907 M ^{-84.01 %}	149.481 M ^{413.72 %}	29.098 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000
Other expenses	131.623 M ^{-20.50 %}	165.555 M ^{-32.32 %}	244.624 M ^{71.22 %}	142.867 M ^{-42.30 %}	247.583 M
Operating expenses	158.795 M ^{-15.36 %}	187.613 M ^{-30.13 %}	268.531 M ^{-8.15 %}	292.348 M ^{5.66 %}	276.681 M
Cost and expenses	161.229 M ^{-15.73 %}	191.333 M ^{-29.72 %}	272.260 M ^{-92.67 %}	3.716 B ^{1 230.06 %}	279.370 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	27.172 M ^{23.18 %}	22.058 M ^{-7.73 %}	23.907 M ^{-84.01 %}	149.481 M ^{413.72 %}	29.098 M
Interest income	0.000	0.000	0.000 ^{-100.00 %}	3.978 M	0.000
Interest expense	140.549 M ^{461.77 %}	25.019 M	0.000 ^{-100.00 %}	406.854 M	0.000
Depreciation and amortization	131.939 M ^{-20.55 %}	166.063 M ^{-32.17 %}	244.838 M ^{70.04 %}	143.992 M ^{-45.30 %}	263.259 M
Operating income	160.076 M ^{-42.80 %}	279.838 M ^{-46.96 %}	527.591 M ^{20.77 %}	436.864 M ^{52.62 %}	286.235 M
Operating income ratio	0.50 ^{-15.38 %}	0.59 ^{-35.18 %}	0.92 ^{769.48 %}	0.11 ^{-79.18 %}	0.51
Total other income expenses net	-598.643 M ^{-230.36 %}	-181.211 M ^{4.40 %}	-189.545 M ^{69.00 %}	-611.386 M ^{-1 386.64 %}	47.518 M
	2017	2016	2015	2014	2013

	2017	2016	2015	2014
Net debt	1.437 B ^{-9.47 %}	1.587 B ^{26 294.85 %}	-6.058 M ^{-219.85 %}	-1.894 M
Total investments	0.000	0.000	0.000 ^{-100.00 %}	38.915 M
Total debt	1.762 B ^{2.87 %}	1.713 B	0.000	0.000
Accumulated other comprehensive income loss	0.000 ^{100.00 %}	-130.094 M	0.000	0.000
Retained earnings	-573.635 M ^{-340.94 %}	-130.094 M	0.000	0.000
Common stock	938.000 K ^{0.21 %}	936.000 K	0.000	0.000
Total equity	2.599 B ^{-14.37 %}	3.035 B ^{-40.34 %}	5.087 B ^{-10.08 %}	5.658 B
Other non current liabilities	-6.099 M ^{-66.78 %}	-3.657 M	0.000	0.000
Long term debt	1.762 B ^{2.87 %}	1.713 B	0.000	0.000
Total non current liabilities	1.764 B ^{2.86 %}	1.715 B	0.000	0.000
Other current liabilities	-64.452 M ^{-416.69 %}	-12.474 M ^{-826.92 %}	1.716 M ^{27.30 %}	1.348 M
Deferred revenue	8.029 M ^{43.71 %}	5.587 M ^{26.29 %}	4.424 M ^{-2.02 %}	4.515 M
Short term debt	75.000 M ^{1 942.75 %}	-4.070 M	0.000	0.000
Total current liabilities	28.694 M ^{-26.58 %}	39.083 M ^{536.53 %}	6.140 M ^{4.72 %}	5.863 M
Total liabilities	1.793 B ^{2.21 %}	1.754 B ^{28 468.11 %}	6.140 M ^{4.72 %}	5.863 M
Other non current assets	6.591 M ^{-30.77 %}	9.520 M ^{-34.46 %}	14.526 M	0.000
Long term investments	0.000	0.000	0.000 ^{-100.00 %}	38.915 M
Intangible assets	170.474 M ^{-20.04 %}	213.209 M ^{-10.21 %}	237.444 M ^{-11.39 %}	267.955 M
GoodWill	3.300 M ^{0.00 %}	3.300 M	0.000	0.000
Goodwill and intangible assets	173.774 M ^{-19.74 %}	216.509 M ^{-8.82 %}	237.444 M ^{-11.39 %}	267.955 M
Property plant equipment net	3.884 B ^{-12.09 %}	4.418 B ^{-4.34 %}	4.618 B ^{-7.03 %}	4.968 B
Total non current assets	4.064 B ^{-12.49 %}	4.644 B ^{-4.65 %}	4.870 B ^{-7.66 %}	5.274 B
Other current assets	24.000 K ^{-99.85 %}	16.036 M ^{287.72 %}	4.136 M ^{2.33 %}	4.042 M
Short term investments	0.000	0.000	0.000	0.000
cash and cash equivalents	325.587 M ^{158.02 %}	126.185 M ^{1 982.95 %}	6.058 M ^{219.85 %}	1.894 M
Cash and short term investments	325.587 M ^{158.02 %}	126.185 M ^{1 982.95 %}	6.058 M ^{219.85 %}	1.894 M
Total current assets	328.073 M ^{125.45 %}	145.517 M ^{-34.86 %}	223.402 M ^{-42.62 %}	389.356 M
Inventory	-22.269 M ^{-117.30 %}	-10.248 M ^{-108.69 %}	117.949 M	0.000
Net receivables	2.462 M ^{-25.30 %}	3.296 M ^{-96.54 %}	95.259 M ^{-75.16 %}	383.420 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	10.117 M ^{128.58 %}	4.426 M	0.000	0.000
Tax payables	0.000 ^{-100.00 %}	16.544 M	0.000	0.000
Deferred revenue non current	8.029 M ^{43.71 %}	5.587 M	0.000	0.000
Minority interest	497.000 K ^{0.00 %}	497.000 K	0.000	0.000
Capital lease obligations	0.000 ^{100.00 %}	-29.070 M	0.000	0.000
Preferred stock	1.930 M ^{0.00 %}	1.930 M	0.000	0.000
Other total stockholders equity	3.170 B ^{-3.72 %}	3.292 B ^{-35.29 %}	5.087 B ^{-10.08 %}	5.658 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000
Total assets	4.392 B ^{-8.30 %}	4.789 B ^{-5.97 %}	5.094 B ^{-10.07 %}	5.664 B
	2017	2016	2015	2014

	2017	2016	2015	2014	2013
Deferred income tax	443.248 M ^{182.63 %}	156.832 M	0.000 ^{-100.00 %}	212.047 M	0.000
Stock based compensation	7.803 M ^{2 073.54 %}	359.000 K	0.000 ^{-100.00 %}	120.000 K	0.000
Change in working capital	-12.157 M ^{-144.57 %}	27.279 M ^{12 078.13 %}	224.000 K ^{101.92 %}	-11.677 M ^{-1 260.74 %}	1.006 M
Accounts receivables	0.000	0.000	0.000 ^{100.00 %}	-31.892 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000
Accounts payables	5.651 M ^{108.52 %}	2.710 M	0.000	0.000	0.000
Other working capital	-17.808 M ^{-172.48 %}	24.569 M ^{10 868.30 %}	224.000 K ^{-98.89 %}	20.215 M ^{1 909.44 %}	1.006 M
Other non cash items	10.826 M ^{-88.39 %}	93.285 M ^{-69.79 %}	308.768 M ^{12.57 %}	274.281 M ^{415.25 %}	-87.004 M
Net cash provided by operating activities	138.198 M ^{-73.66 %}	524.681 M ^{-21.34 %}	667.023 M ^{196.67 %}	224.836 M ^{-54.57 %}	494.867 M
Investments in property plant and equipment	0.000 ^{100.00 %}	-106.588 M ^{41.88 %}	-183.400 M ^{-92.58 %}	-95.233 M	0.000
Acquisitions net	0.000	0.000	0.000 ^{100.00 %}	-384.000 K	0.000
Purchases of investments	0.000	0.000	0.000 ^{100.00 %}	-23.806 M	0.000
Sales maturities of investments	0.000	0.000	0.000 ^{-100.00 %}	28.078 M	0.000
Other investing activites	21.573 M ^{-82.89 %}	126.063 M ^{-38.25 %}	204.167 M ^{2 813.76 %}	7.007 M ^{324.58 %}	-3.120 M
Net cash used for investing activites	21.573 M ^{10.77 %}	19.475 M ^{-6.22 %}	20.767 M ^{124.62 %}	-84.338 M ^{-2 603.14 %}	-3.120 M
Debt repayment	40.000 M ^{-97.75 %}	1.775 B	0.000 ^{100.00 %}	-153.019 M	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	-335.000 K	0.000	0.000 ^{100.00 %}	-200.000 K	0.000
Other financing activites	-34.000 K ^{100.00 %}	-2.199 B ^{-221.67 %}	-683.626 M ^{-55 660.69 %}	-1.226 M ^{99.75 %}	-490.174 M
Net cash used provided by financing activities	39.631 M ^{109.35 %}	-424.029 M ^{37.97 %}	-683.626 M ^{-342.63 %}	-154.445 M ^{68.49 %}	-490.174 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	199.402 M ^{65.99 %}	120.127 M ^{2 784.89 %}	4.164 M ^{129.86 %}	-13.947 M ^{-986.65 %}	1.573 M
Cash at beginning of period	126.185 M ^{1 982.95 %}	6.058 M ^{219.85 %}	1.894 M ^{-98.66 %}	141.797 M ^{13 640.02 %}	1.032 M
Cash at end of period	325.587 M ^{158.02 %}	126.185 M ^{1 982.95 %}	6.058 M ^{-95.26 %}	127.850 M ^{4 807.87 %}	2.605 M
Operating cash flow	138.198 M ^{-73.66 %}	524.681 M ^{-21.34 %}	667.023 M ^{196.67 %}	224.836 M ^{-54.57 %}	494.867 M
Capital expenditure	0.000 ^{100.00 %}	-106.588 M ^{41.88 %}	-183.400 M ^{-92.58 %}	-95.233 M	0.000
Free CashFlow	138.198 M ^{-66.95 %}	418.093 M ^{-13.55 %}	483.623 M ^{273.16 %}	129.603 M ^{-73.81 %}	494.867 M
	2017	2016	2015	2014	2013

	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Revenue	74.294 M ^{5.29 %}	70.558 M ^{26.00 %}	56.000 M ^{-29.42 %}	79.348 M ^{-29.53 %}	112.592 M ^{8.71 %}	103.567 M ^{-16.25 %}	123.667 M ^{-0.02 %}	123.690 M ^{2.87 %}	120.234 M ^{-15.19 %}	141.775 M ^{-2.89 %}	146.000 M ^{13.05 %}	129.149 M ^{-18.71 %}	158.872 M
Net income	-20.407 M ^{66.41 %}	-60.746 M ^{-78.26 %}	-34.078 M ^{91.16 %}	-385.456 M ^{-1 147.58 %}	36.795 M ^{135.13 %}	-104.730 M ^{-295.68 %}	53.520 M ^{-35.98 %}	83.593 M ^{-16.57 %}	100.196 M ^{213.00 %}	-88.672 M ^{-218.25 %}	74.990 M ^{-82.96 %}	440.126 M ^{240.50 %}	-313.251 M
Income before tax	-20.254 M ^{66.22 %}	-59.958 M ^{-80.17 %}	-33.279 M ^{91.36 %}	-385.237 M ^{-1 138.37 %}	37.100 M ^{135.25 %}	-105.262 M ^{-279.34 %}	58.693 M ^{-29.96 %}	83.799 M ^{-25.73 %}	112.831 M ^{227.54 %}	-88.467 M ^{-217.66 %}	75.188 M ^{-82.92 %}	440.325 M ^{240.65 %}	-313.055 M
Income before tax ratio	-0.27 ^{67.92 %}	-0.85 ^{-42.99 %}	-0.59 ^{87.76 %}	-4.86 ^{-1 573.42 %}	0.33 ^{132.42 %}	-1.02 ^{-314.15 %}	0.47 ^{-29.95 %}	0.68 ^{-27.81 %}	0.94 ^{250.39 %}	-0.62 ^{-221.17 %}	0.51 ^{-84.90 %}	3.41 ^{273.03 %}	-1.97
EBITDA	59.084 M ^{-10.57 %}	66.065 M ^{35.47 %}	48.766 M ^{-31.68 %}	71.378 M ^{-30.39 %}	102.546 M ^{9.42 %}	93.715 M ^{-18.90 %}	115.555 M ^{-34.48 %}	176.371 M ^{54.27 %}	114.328 M ^{-16.34 %}	136.665 M ^{-3.07 %}	140.993 M ^{19.53 %}	117.961 M ^{-22.78 %}	152.755 M
Net income ratio	-0.27 ^{68.10 %}	-0.86 ^{-41.48 %}	-0.61 ^{87.47 %}	-4.86 ^{-1 586.47 %}	0.33 ^{132.32 %}	-1.01 ^{-333.66 %}	0.43 ^{-35.96 %}	0.68 ^{-18.90 %}	0.83 ^{233.24 %}	-0.63 ^{-221.77 %}	0.51 ^{-84.93 %}	3.41 ^{272.84 %}	-1.97
Ratio EBITDA	0.80 ^{-15.06 %}	0.94 ^{7.52 %}	0.87 ^{-3.19 %}	0.90 ^{-1.23 %}	0.91 ^{0.65 %}	0.90 ^{-3.16 %}	0.93 ^{-34.47 %}	1.43 ^{49.96 %}	0.95 ^{-1.36 %}	0.96 ^{-0.18 %}	0.97 ^{5.73 %}	0.91 ^{-5.01 %}	0.96
Gross profit ratio	0.85 ^{-14.64 %}	1.00 ^{0.67 %}	0.99 ^{0.17 %}	0.99 ^{-0.77 %}	1.00 ^{0.16 %}	0.99 ^{0.19 %}	0.99 ^{0.01 %}	0.99 ^{-0.03 %}	0.99 ^{-0.23 %}	0.99 ^{0.11 %}	0.99 ^{0.05 %}	0.99 ^{-0.15 %}	0.99
Weighted average shs out dil	93.619 M ^{0.01 %}	93.606 M ^{0.00 %}	93.608 M ^{0.01 %}	93.602 M ^{0.01 %}	93.594 M ^{0.01 %}	93.581 M ^{0.02 %}	93.564 M ^{0.00 %}	93.564 M ^{0.00 %}	93.564 M ^{0.00 %}	93.564 M ^{0.00 %}	93.564 M ^{0.00 %}	93.564 M ^{0.00 %}	93.564 M
Weighted average shs out	93.619 M ^{0.01 %}	93.606 M ^{0.00 %}	93.608 M ^{0.01 %}	93.602 M ^{0.01 %}	93.594 M ^{0.01 %}	93.581 M ^{0.02 %}	93.564 M ^{0.00 %}	93.564 M ^{0.00 %}	93.564 M ^{0.00 %}	93.564 M ^{0.00 %}	93.564 M ^{0.00 %}	93.564 M ^{0.00 %}	93.564 M
EPS diluted	-0.22 ^{66.15 %}	-0.65 ^{-80.56 %}	-0.36 ^{91.26 %}	-4.12 ^{-1 156.41 %}	0.39 ^{134.82 %}	-1.12 ^{-296.49 %}	0.57 ^{-35.96 %}	0.89 ^{-16.82 %}	1.07 ^{212.63 %}	-0.95 ^{-218.75 %}	0.80 ^{-82.98 %}	4.70 ^{240.30 %}	-3.35
Earnings per share	-0.22 ^{66.15 %}	-0.65 ^{-80.56 %}	-0.36 ^{91.26 %}	-4.12 ^{-1 156.41 %}	0.39 ^{134.82 %}	-1.12 ^{-296.49 %}	0.57 ^{-35.96 %}	0.89 ^{-16.82 %}	1.07 ^{212.63 %}	-0.95 ^{-218.75 %}	0.80 ^{-82.98 %}	4.70 ^{240.30 %}	-3.35
Gross profit	63.153 M ^{-10.12 %}	70.263 M ^{26.84 %}	55.394 M ^{-29.30 %}	78.356 M ^{-30.07 %}	112.051 M ^{8.89 %}	102.903 M ^{-16.09 %}	122.635 M ^{-0.01 %}	122.643 M ^{2.84 %}	119.257 M ^{-15.39 %}	140.946 M ^{-2.79 %}	144.992 M ^{13.10 %}	128.195 M ^{-18.83 %}	157.934 M
Income tax expense	153.000 K ^{-80.58 %}	788.000 K ^{-1.38 %}	799.000 K ^{264.84 %}	219.000 K ^{-22.06 %}	281.000 K ^{152.82 %}	-532.000 K ^{-110.28 %}	5.173 M ^{2 411.17 %}	206.000 K ^{-98.37 %}	12.635 M ^{6 063.41 %}	205.000 K ^{3.54 %}	198.000 K ^{-0.50 %}	199.000 K ^{1.53 %}	196.000 K
Cost of revenue	11.141 M ^{3 676.61 %}	295.000 K ^{-51.32 %}	606.000 K ^{-38.91 %}	992.000 K ^{83.36 %}	541.000 K ^{-18.52 %}	664.000 K ^{-35.66 %}	1.032 M ^{-1.43 %}	1.047 M ^{7.16 %}	977.000 K ^{17.85 %}	829.000 K ^{-17.76 %}	1.008 M ^{5.66 %}	954.000 K ^{1.71 %}	938.000 K
General and administrative expenses	7.110 M ^{6.34 %}	6.686 M ^{-4.36 %}	6.991 M ^{-2.28 %}	7.154 M ^{-25.32 %}	9.580 M ^{68.10 %}	5.699 M ^{-20.08 %}	7.131 M ^{67.87 %}	4.248 M ^{-14.70 %}	4.980 M ^{14.88 %}	4.335 M ^{6.96 %}	4.053 M ^{-60.60 %}	10.287 M ^{96.62 %}	5.232 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	30.011 M ^{-4.19 %}	31.323 M ^{-0.37 %}	31.440 M ^{-8.63 %}	34.410 M ^{-0.12 %}	34.450 M	0.000	0.000 ^{-100.00 %}	21.000 K	0.000	0.000	0.000	0.000	0.000
Operating expenses	37.121 M ^{-2.34 %}	38.009 M ^{-1.10 %}	38.431 M ^{-7.54 %}	41.564 M ^{-5.60 %}	44.030 M ^{6.39 %}	41.384 M ^{-3.78 %}	43.010 M ^{10.67 %}	38.865 M ^{502.84 %}	6.447 M ^{-89.75 %}	62.897 M ^{-4.70 %}	66.001 M ^{-50.35 %}	132.931 M ^{1 883.45 %}	6.702 M
Cost and expenses	48.262 M ^{26.00 %}	38.304 M ^{-1.88 %}	39.037 M ^{-8.27 %}	42.556 M ^{-4.52 %}	44.571 M ^{6.00 %}	42.048 M ^{-4.53 %}	44.042 M ^{10.35 %}	39.912 M ^{437.61 %}	7.424 M ^{-88.35 %}	63.726 M ^{-4.90 %}	67.009 M ^{-49.95 %}	133.885 M ^{1 652.42 %}	7.640 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	7.110 M ^{6.34 %}	6.686 M ^{-4.36 %}	6.991 M ^{-2.28 %}	7.154 M ^{-25.32 %}	9.580 M ^{68.10 %}	5.699 M ^{-20.08 %}	7.131 M ^{67.87 %}	4.248 M ^{-14.70 %}	4.980 M ^{14.88 %}	4.335 M ^{6.96 %}	4.053 M ^{-60.60 %}	10.287 M ^{96.62 %}	5.232 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	35.987 M ^{0.66 %}	35.750 M ^{1.75 %}	35.134 M ^{-0.86 %}	35.440 M ^{3.55 %}	34.225 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	30.097 M ^{-22.71 %}	38.940 M ^{23.52 %}	31.526 M ^{-19.64 %}	39.230 M ^{13.63 %}	34.525 M ^{-3.46 %}	35.761 M ^{-0.47 %}	35.930 M ^{-61.19 %}	92.572 M ^{5 998.29 %}	1.518 M ^{-97.41 %}	58.616 M ^{-5.46 %}	62.002 M ^{-49.47 %}	122.697 M ^{7 956.27 %}	1.523 M
Operating income	28.987 M ^{6.86 %}	27.125 M ^{57.34 %}	17.240 M ^{-46.37 %}	32.148 M ^{-52.74 %}	68.021 M ^{10.57 %}	61.519 M ^{-22.74 %}	79.625 M ^{-4.96 %}	83.778 M ^{-25.74 %}	112.810 M ^{44.54 %}	78.049 M ^{-1.19 %}	78.991 M ^{1 767.88 %}	-4.736 M ^{-103.13 %}	151.232 M
Operating income ratio	0.39 ^{1.49 %}	0.38 ^{24.87 %}	0.31 ^{-24.01 %}	0.41 ^{-32.94 %}	0.60 ^{1.71 %}	0.59 ^{-7.74 %}	0.64 ^{-4.94 %}	0.68 ^{-27.81 %}	0.94 ^{70.43 %}	0.55 ^{1.75 %}	0.54 ^{1 575.38 %}	-0.04 ^{-103.85 %}	0.95
Total other income expenses net	-46.286 M ^{46.85 %}	-87.083 M ^{-72.38 %}	-50.519 M ^{87.90 %}	-417.385 M ^{-1 249.84 %}	-30.921 M ^{81.46 %}	-166.781 M ^{-696.78 %}	-20.932 M ^{-99 776.19 %}	21.000 K ^{0.00 %}	21.000 K ^{100.01 %}	-166.516 M ^{-4 278.54 %}	-3.803 M ^{-100.85 %}	445.061 M ^{195.86 %}	-464.287 M
	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31

	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31
Net debt	1.410 B ^{-1.87 %}	1.437 B ^{-0.95 %}	1.450 B ^{-2.02 %}	1.480 B ^{-1.16 %}	1.498 B ^{-5.62 %}	1.587 B ^{45 092.46 %}	-3.527 M ^{-100.20 %}	1.741 B ^{48 766.69 %}	-3.578 M ^{40.94 %}	-6.058 M
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.107 B	0.000
Total debt	1.762 B ^{-0.01 %}	1.762 B ^{-0.01 %}	1.762 B ^{-0.02 %}	1.763 B ^{2.91 %}	1.713 B ^{-0.01 %}	1.713 B	0.000 ^{-100.00 %}	1.748 B	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000 ^{100.00 %}	-93.410 M ^{28.20 %}	-130.094 M	0.000	0.000	0.000	0.000
Retained earnings	-594.062 M ^{-3.56 %}	-573.635 M ^{-11.85 %}	-512.870 M ^{-7.08 %}	-478.944 M	0.000 ^{100.00 %}	-130.094 M	0.000	0.000	0.000	0.000
Common stock	942.000 K ^{0.43 %}	938.000 K ^{0.00 %}	938.000 K ^{0.00 %}	938.000 K ^{0.21 %}	936.000 K ^{0.00 %}	936.000 K	0.000 ^{-100.00 %}	946.000 K	0.000	0.000
Total equity	2.581 B ^{-0.72 %}	2.599 B ^{-2.21 %}	2.658 B ^{-1.20 %}	2.690 B ^{-12.47 %}	3.074 B ^{1.27 %}	3.035 B ^{-37.54 %}	4.860 B ^{52.90 %}	3.179 B ^{-39.53 %}	5.256 B ^{3.32 %}	5.087 B
Other non current liabilities	1.930 M ^{131.64 %}	-6.099 M ^{-28.18 %}	-4.758 M ^{-9.28 %}	-4.354 M ^{-325.60 %}	1.930 M ^{152.78 %}	-3.657 M	0.000 ^{-100.00 %}	2.000 M	0.000	0.000
Long term debt	1.762 B ^{-0.01 %}	1.762 B ^{-0.01 %}	1.762 B ^{-0.02 %}	1.763 B ^{2.91 %}	1.713 B ^{-0.01 %}	1.713 B	0.000 ^{-100.00 %}	1.748 B	0.000	0.000
Total non current liabilities	1.764 B ^{-0.01 %}	1.764 B ^{-0.01 %}	1.764 B ^{-0.02 %}	1.765 B ^{2.91 %}	1.715 B ^{-0.01 %}	1.715 B ^{9 757.45 %}	17.398 M ^{-99.01 %}	1.750 B	0.000	0.000
Other current liabilities	25.831 M ^{140.08 %}	-64.452 M ^{-29.92 %}	-49.609 M ^{23.40 %}	-64.760 M ^{-333.29 %}	27.760 M ^{322.54 %}	-12.474 M ^{-617.59 %}	2.410 M ^{-83.45 %}	14.561 M ^{9.30 %}	13.322 M ^{676.34 %}	1.716 M
Deferred revenue	5.426 M ^{-32.42 %}	8.029 M ^{20.05 %}	6.688 M ^{6.43 %}	6.284 M ^{14.46 %}	5.490 M ^{-1.74 %}	5.587 M ^{3.87 %}	5.379 M ^{1.28 %}	5.311 M ^{21.73 %}	4.363 M ^{-1.38 %}	4.424 M
Short term debt	0.000 ^{-100.00 %}	75.000 M ^{0.00 %}	75.000 M ^{0.00 %}	75.000 M	0.000 ^{100.00 %}	-8.140 M	0.000	0.000	0.000	0.000
Total current liabilities	40.129 M ^{39.85 %}	28.694 M ^{-31.31 %}	41.772 M ^{83.63 %}	22.748 M ^{-46.44 %}	42.469 M ^{8.66 %}	39.083 M ^{401.77 %}	7.789 M ^{-60.80 %}	19.872 M ^{12.37 %}	17.685 M ^{188.03 %}	6.140 M
Total liabilities	1.804 B ^{0.63 %}	1.793 B ^{-0.73 %}	1.806 B ^{1.05 %}	1.787 B ^{1.71 %}	1.757 B ^{0.18 %}	1.754 B ^{6 864.24 %}	25.187 M ^{-98.58 %}	1.770 B ^{9 908.63 %}	17.685 M ^{188.03 %}	6.140 M
Other non current assets	3.535 B ^{53 539.61 %}	6.591 M ^{-70.99 %}	22.719 M ^{-6.28 %}	24.242 M ^{-25.78 %}	32.661 M ^{243.08 %}	9.520 M ^{-86.75 %}	71.829 M	0.000	0.000 ^{-100.00 %}	14.526 M
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	5.107 B	0.000
Intangible assets	137.414 M ^{-19.39 %}	170.474 M ^{2.93 %}	165.627 M ^{-3.09 %}	170.915 M ^{-12.03 %}	194.290 M ^{-8.87 %}	213.209 M ^{-5.25 %}	225.015 M ^{2.74 %}	219.016 M ^{1 204.05 %}	16.795 M ^{-92.93 %}	237.444 M
GoodWill	0.000 ^{-100.00 %}	3.300 M	0.000	0.000	0.000 ^{-100.00 %}	3.300 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	137.414 M ^{-20.92 %}	173.774 M ^{4.92 %}	165.627 M ^{-3.09 %}	170.915 M ^{-12.03 %}	194.290 M ^{-10.26 %}	216.509 M ^{-3.78 %}	225.015 M ^{2.74 %}	219.016 M ^{1 204.05 %}	16.795 M ^{-92.93 %}	237.444 M
Property plant equipment net	0.000 ^{-100.00 %}	3.884 B ^{-1.96 %}	3.961 B ^{-0.90 %}	3.997 B ^{-8.93 %}	4.389 B ^{-0.65 %}	4.418 B ^{-3.64 %}	4.585 B ^{-1.11 %}	4.636 B ^{3 230.68 %}	139.198 M ^{-96.99 %}	4.618 B
Total non current assets	3.673 B ^{-9.63 %}	4.064 B ^{-2.06 %}	4.149 B ^{-1.02 %}	4.192 B ^{-9.18 %}	4.616 B ^{-0.60 %}	4.644 B ^{-4.87 %}	4.882 B ^{0.54 %}	4.855 B ^{-7.75 %}	5.263 B ^{8.07 %}	4.870 B
Other current assets	357.379 M ^{1 488 979.17 %}	24.000 K ^{0.00 %}	24.000 K ^{0.00 %}	24.000 K	0.000 ^{-100.00 %}	16.036 M	0.000 ^{-100.00 %}	20.836 M ^{180.73 %}	7.422 M ^{79.45 %}	4.136 M
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	352.251 M ^{8.19 %}	325.587 M ^{4.37 %}	311.969 M ^{10.49 %}	282.359 M ^{31.28 %}	215.085 M ^{70.45 %}	126.185 M ^{3 477.69 %}	3.527 M ^{-48.59 %}	6.860 M ^{91.73 %}	3.578 M ^{-40.94 %}	6.058 M
Cash and short term investments	352.251 M ^{8.19 %}	325.587 M ^{4.37 %}	311.969 M ^{10.49 %}	282.359 M ^{31.28 %}	215.085 M ^{70.45 %}	126.185 M ^{3 477.69 %}	3.527 M ^{-48.59 %}	6.860 M ^{91.73 %}	3.578 M ^{-40.94 %}	6.058 M
Total current assets	711.829 M ^{116.97 %}	328.073 M ^{4.25 %}	314.706 M ^{10.29 %}	285.336 M ^{32.66 %}	215.085 M ^{47.81 %}	145.517 M ^{4 025.80 %}	3.527 M ^{-96.22 %}	93.400 M ^{749.09 %}	11.000 M ^{-95.08 %}	223.402 M
Inventory	0.000 ^{100.00 %}	-22.269 M ^{1.88 %}	-22.695 M ^{6.29 %}	-24.218 M	0.000 ^{100.00 %}	-10.248 M	0.000 ^{-100.00 %}	62.151 M	0.000 ^{-100.00 %}	117.949 M
Net receivables	2.199 M ^{-10.68 %}	2.462 M ^{-9.25 %}	2.713 M ^{-8.13 %}	2.953 M	0.000 ^{-100.00 %}	3.296 M	0.000 ^{-100.00 %}	3.553 M	0.000 ^{-100.00 %}	95.259 M
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	8.872 M ^{-12.31 %}	10.117 M ^{4.37 %}	9.693 M ^{55.74 %}	6.224 M ^{-32.49 %}	9.219 M ^{108.29 %}	4.426 M	0.000	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	16.544 M	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	8.029 M ^{20.05 %}	6.688 M ^{6.43 %}	6.284 M	0.000 ^{-100.00 %}	5.587 M	0.000	0.000	0.000	0.000
Minority interest	497.000 K ^{0.00 %}	497.000 K ^{0.00 %}	497.000 K ^{0.00 %}	497.000 K ^{0.00 %}	497.000 K ^{0.00 %}	497.000 K	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-33.140 M	0.000	0.000	0.000	0.000
Preferred stock	1.930 M ^{0.00 %}	1.930 M ^{0.00 %}	1.930 M ^{0.00 %}	1.930 M	0.000 ^{-100.00 %}	1.930 M	0.000	0.000	0.000	0.000
Other total stockholders equity	3.171 B ^{0.05 %}	3.170 B ^{0.06 %}	3.168 B ^{0.05 %}	3.166 B ^{0.01 %}	3.166 B ^{-3.84 %}	3.292 B ^{-32.26 %}	4.860 B ^{52.94 %}	3.178 B ^{-39.55 %}	5.256 B ^{3.32 %}	5.087 B
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	17.398 M	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	4.385 B ^{-0.17 %}	4.392 B ^{-1.62 %}	4.464 B ^{-0.30 %}	4.478 B ^{-7.31 %}	4.831 B ^{0.87 %}	4.789 B ^{-1.96 %}	4.885 B ^{-1.28 %}	4.949 B ^{-6.17 %}	5.274 B ^{3.54 %}	5.094 B
	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31

	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31
Deferred income tax	3.161 M ^{-94.15 %}	53.989 M ^{431.91 %}	10.150 M ^{-97.33 %}	379.801 M ^{54 984.54 %}	-692.000 K	0.000 ^{-100.00 %}	4.970 M	0.000 ^{-100.00 %}	12.428 M	0.000	0.000	0.000	0.000
Stock based compensation	2.374 M ^{20.81 %}	1.965 M ^{0.00 %}	1.965 M ^{-8.18 %}	2.140 M ^{23.49 %}	1.733 M	0.000 ^{-100.00 %}	21.145 M	0.000	0.000	0.000	0.000	0.000	0.000
Change in working capital	12.142 M ^{187.71 %}	-13.843 M ^{-169.86 %}	19.816 M ^{211.00 %}	-17.853 M ^{-6 345.13 %}	-277.000 K ^{-101.05 %}	26.410 M ^{4 026.56 %}	640.000 K ^{-16.67 %}	768.000 K ^{242.49 %}	-539.000 K ^{-1 098.15 %}	54.000 K ^{125.59 %}	-211.000 K ^{93.25 %}	-3.127 M ^{-189.14 %}	3.508 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-1.265 M ^{-384.91 %}	444.000 K ^{-87.12 %}	3.448 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	13.407 M ^{193.84 %}	-14.287 M ^{-187.29 %}	16.368 M ^{191.68 %}	-17.853 M ^{-6 345.13 %}	-277.000 K ^{-101.05 %}	26.410 M ^{4 026.56 %}	640.000 K ^{-16.67 %}	768.000 K ^{242.49 %}	-539.000 K ^{-1 098.15 %}	54.000 K ^{125.59 %}	-211.000 K ^{93.25 %}	-3.127 M ^{-189.14 %}	3.508 M
Other non cash items	2.471 M ^{0.98 %}	2.447 M ^{5.34 %}	2.323 M ^{-60.69 %}	5.910 M ^{3 947.95 %}	146.000 K ^{-99.88 %}	126.563 M ^{495.11 %}	21.267 M ^{-75.05 %}	85.225 M ^{370 443.48 %}	23.000 K ^{-99.99 %}	331.211 M ^{2 059.36 %}	-16.904 M ^{96.23 %}	-448.895 M ^{-201.25 %}	443.356 M
Net cash provided by operating activities	29.838 M ^{96.07 %}	15.218 M ^{-52.00 %}	31.702 M ^{66.64 %}	19.024 M ^{-73.67 %}	72.254 M ^{-13.99 %}	84.004 M ^{-27.79 %}	116.327 M ^{-44.80 %}	210.724 M ^{85.45 %}	113.626 M ^{-62.28 %}	301.209 M ^{151.27 %}	119.877 M ^{8.19 %}	110.801 M ^{-18.01 %}	135.136 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-183.395 M	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000 ^{-100.00 %}	19.287 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000 ^{-100.00 %}	885.000 K ^{1 440.91 %}	-66.000 K ^{-100.13 %}	50.441 M ^{4 440.88 %}	-1.162 M ^{98.73 %}	-91.466 M ^{-248.33 %}	61.662 M ^{-69.80 %}	204.210 M	0.000 ^{-100.00 %}	3.995 M ^{198.81 %}	-4.043 M
Net cash used for investing activites	-15.000 K ^{-101.50 %}	999.000 K ^{113.46 %}	468.000 K ^{-47.12 %}	885.000 K ^{-95.40 %}	19.221 M ^{-61.89 %}	50.441 M ^{4 440.88 %}	-1.162 M ^{98.73 %}	-91.466 M ^{-248.33 %}	61.662 M ^{196.24 %}	20.815 M	0.000 ^{-100.00 %}	3.995 M ^{198.81 %}	-4.043 M
Debt repayment	-2.500 M ^{0.00 %}	-2.500 M ^{0.00 %}	-2.500 M ^{-105.26 %}	47.500 M ^{2 000.00 %}	-2.500 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	-599.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	-60.000 K ^{39.39 %}	-99.000 K ^{-65.00 %}	-60.000 K ^{40.59 %}	-101.000 K ^{-34.67 %}	-75.000 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000 ^{100.00 %}	-34.000 K	0.000 ^{100.00 %}	-11.787 M ^{89.69 %}	-114.286 M ^{4.91 %}	-120.188 M ^{32.39 %}	-177.768 M ^{44.11 %}	-318.092 M ^{-164.52 %}	-120.254 M ^{-5.63 %}	-113.841 M ^{13.39 %}	-131.439 M
Net cash used provided by financing activities	-3.159 M ^{-21.55 %}	-2.599 M ^{-1.52 %}	-2.560 M ^{-105.40 %}	47.365 M ^{1 939.42 %}	-2.575 M ^{78.15 %}	-11.787 M ^{89.69 %}	-114.286 M ^{4.91 %}	-120.188 M ^{32.39 %}	-177.768 M ^{44.11 %}	-318.092 M ^{-164.52 %}	-120.254 M ^{-5.63 %}	-113.841 M ^{13.39 %}	-131.439 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	26.664 M ^{95.80 %}	13.618 M ^{-54.01 %}	29.610 M ^{-55.99 %}	67.274 M ^{-24.33 %}	88.900 M ^{-27.52 %}	122.658 M ^{13 854.27 %}	879.000 K ^{194.52 %}	-930.000 K ^{62.50 %}	-2.480 M ^{-163.07 %}	3.932 M ^{1 142.97 %}	-377.000 K ^{-139.48 %}	955.000 K ^{376.01 %}	-346.000 K
Cash at beginning of period	325.611 M ^{4.37 %}	311.969 M ^{10.49 %}	282.359 M ^{31.28 %}	215.085 M ^{70.45 %}	126.185 M ^{3 477.69 %}	3.527 M ^{33.19 %}	2.648 M ^{-25.99 %}	3.578 M ^{-40.94 %}	6.058 M ^{184.95 %}	2.126 M ^{-15.06 %}	2.503 M ^{61.69 %}	1.548 M ^{-18.27 %}	1.894 M
Cash at end of period	352.275 M ^{8.20 %}	325.587 M ^{4.37 %}	311.969 M ^{10.49 %}	282.359 M ^{31.28 %}	215.085 M ^{70.45 %}	126.185 M ^{3 477.69 %}	3.527 M ^{33.19 %}	2.648 M ^{-25.99 %}	3.578 M ^{-40.94 %}	6.058 M ^{184.95 %}	2.126 M ^{-15.06 %}	2.503 M ^{61.69 %}	1.548 M
Operating cash flow	29.838 M ^{96.07 %}	15.218 M ^{-52.00 %}	31.702 M ^{66.64 %}	19.024 M ^{-73.67 %}	72.254 M ^{-13.99 %}	84.004 M ^{-27.79 %}	116.327 M ^{-44.80 %}	210.724 M ^{85.45 %}	113.626 M ^{-62.28 %}	301.209 M ^{151.27 %}	119.877 M ^{8.19 %}	110.801 M ^{-18.01 %}	135.136 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-183.395 M	0.000	0.000	0.000
Free CashFlow	29.838 M ^{96.07 %}	15.218 M ^{-52.00 %}	31.702 M ^{66.64 %}	19.024 M ^{-73.67 %}	72.254 M ^{-13.99 %}	84.004 M ^{-27.79 %}	116.327 M ^{-44.80 %}	210.724 M ^{85.45 %}	113.626 M ^{-3.55 %}	117.814 M ^{-1.72 %}	119.877 M ^{8.19 %}	110.801 M ^{-18.01 %}	135.136 M
	2018	2017	2017	2017	2017	2016	2016	2016	2016	2015	2015	2015	2015

Date	Form 10K
2017
2016
2015
2014
2013

Quality Care Properties, Inc. QCP

Finances

Quality Care Properties, Inc. ^QCP