IHC - Independence Holding Company

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
26,173
26,465
22,010
19,171
Short Term Investments
1,050
50
6,912
50
Total Cash
27,223
26,515
28,922
19,221
Net Receivables
393,143
402,543
483,181
549,934
Inventory
-
-
-
-
Other Current Assets
-
-
-
-
Total Current Assets
-
-
-
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
-
-
-
Accumulated Depreciation
-
-
-
-
Net property, plant and equipment
-
-
-
-
Equity and other investments
459,680
448,082
462,324
438,336
Goodwill
50,697
50,697
41,573
52,940
Intangible Assets
13,163
14,669
10,122
15,517
Other long-term assets
-
-
-
-
Total non-current assets
-
-
-
-
Total Assets
1,037,516
1,040,623
1,134,464
1,197,963
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
225
Accounts Payable
56,746
60,261
91,273
110,449
Taxes payable
-
-
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other Current Liabilities
-
-
-
-
Total Current Liabilities
-
-
-
-
Non-current liabilities
Long Term Debt
-
-
0
43,335
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
-
-
-
Total non-current liabilities
-
-
-
-
Total Liabilities
586,085
606,380
695,208
865,259
Stockholders' Equity
Common Stock
18,625
18,625
18,620
18,569
Retained Earnings
380,431
356,383
315,918
194,450
Accumulated other comprehensive income
-8,310
-4,598
-6,964
-3,440
Total stockholders' equity
448,749
431,544
436,559
323,351
Total liabilities and stockholders' equity
1,037,516
1,040,623
1,134,464
1,197,963