Envision Healthcare Holdings (EVHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 312,200 | 316,900 | 106,700 | 208,079 | 50,840 |
| Marketable Securities | N/A | N/A | N/A | 10,219 | 0 |
| Receivables | 1,405,800 | 1,297,800 | 337,300 | 233,053 | 105,072 |
| Inventories | 22,700 | 23,400 | 21,400 | 19,974 | 18,414 |
| Other current assets | 2,838,000 | 638,100 | 27,400 | 0 | 0 |
| TOTAL | $4,744,300 | $2,411,300 | $537,700 | $564,225 | $211,025 |
| Non-Current Assets | |||||
| PPE Net | 302,700 | 300,800 | 189,200 | 180,448 | 163,690 |
| Investments And Advances | 156,700 | 114,700 | 169,200 | 75,475 | 15,526 |
| Intangibles | 11,201,600 | 11,259,500 | 5,564,800 | 4,655,028 | 1,786,837 |
| Other Non-Current Assets | 167,300 | 2,622,600 | 38,400 | 25,886 | 866 |
| TOTAL | $11,828,300 | $14,297,600 | $5,961,600 | $4,936,837 | $1,966,919 |
| Total Assets | $16,572,600 | $16,708,900 | $6,499,300 | $5,501,062 | $2,177,944 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 52,100 | 46,600 | 20,400 | 18,826 | 20,844 |
| Accounts payable and accrued liabilities | 62,200 | 69,900 | 32,600 | 29,585 | 27,501 |
| Accrued Expenses | 600,100 | 535,200 | 233,000 | 169,688 | 34,179 |
| Other current liabilities | 399,100 | 249,400 | N/A | N/A | N/A |
| TOTAL | $1,395,100 | $1,154,300 | $385,900 | $286,085 | $89,870 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,263,300 | 5,790,200 | 2,358,000 | 2,232,186 | 583,298 |
| Other Non-Current Liabilities | 453,500 | 808,700 | 73,000 | 82,442 | 14,359 |
| TOTAL | $8,008,100 | $8,166,700 | $3,348,700 | $3,116,746 | $962,518 |
| Total Liabilities | $9,403,200 | $9,321,000 | $3,734,600 | $3,402,831 | $1,052,388 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,926 | 117,406 | 54,721 | 48,367 | 32,487 |
| Common Shares | 1,200 | 1,200 | 1,345,400 | 885,393 | 185,873 |
| Retained earnings | 521,200 | 753,700 | 781,400 | 627,522 | 578,324 |
| Other shareholders' equity | 638,100 | 656,600 | 471,300 | 418,684 | 361,359 |
| TOTAL | $7,169,400 | $7,387,900 | $2,764,700 | $2,098,231 | $1,125,556 |
| Total Liabilities And Equity | $16,572,600 | $16,708,900 | $6,499,300 | $5,501,062 | $2,177,944 |