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)
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 593,500 | 767,400 | 312,200 | 278,100 | 441,300 |
| Receivables | 1,543,500 | 1,532,800 | 1,405,800 | 1,378,600 | 1,353,200 |
| Inventories | 22,100 | 22,100 | 22,700 | 22,900 | 23,100 |
| Other current assets | 110,200 | 113,500 | 2,838,000 | 3,398,900 | 3,106,100 |
| TOTAL | $2,365,300 | $2,534,000 | $4,744,300 | $5,222,900 | $5,070,400 |
| Non-Current Assets | |||||
| PPE Net | 288,400 | 284,000 | 302,700 | 298,800 | 305,800 |
| Investments And Advances | 170,300 | 157,400 | 156,700 | 135,000 | 131,400 |
| Intangibles | 9,294,300 | 11,228,400 | 11,201,600 | 11,788,900 | 11,942,100 |
| Other Non-Current Assets | 194,800 | 180,700 | 167,300 | 146,300 | 138,700 |
| TOTAL | $9,947,800 | $11,850,500 | $11,828,300 | $12,369,000 | $12,518,000 |
| Total Assets | $12,313,100 | $14,384,500 | $16,572,600 | $17,591,900 | $17,588,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,000 | 12,700 | 52,100 | 52,500 | 53,000 |
| Accounts payable and accrued liabilities | 60,800 | 50,400 | 62,200 | 59,600 | 61,600 |
| Accrued Expenses | 567,300 | 506,100 | 600,100 | 534,000 | 526,200 |
| Other current liabilities | N/A | N/A | 399,100 | 797,000 | 734,600 |
| TOTAL | $968,400 | $1,118,300 | $1,395,100 | $1,733,300 | $1,791,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,613,600 | 4,608,500 | 6,263,300 | 6,270,700 | 6,276,400 |
| Other Non-Current Liabilities | 617,000 | 614,200 | 609,900 | 592,500 | 597,800 |
| TOTAL | $6,064,100 | $6,176,700 | $8,008,100 | $8,801,300 | $8,761,400 |
| Total Liabilities | $7,032,500 | $7,295,000 | $9,403,200 | $10,534,600 | $10,552,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,391 | 121,128 | 120,926 | 120,986 | 120,827 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | -1,400,800 | 436,900 | 521,200 | 388,600 | 360,300 |
| Other shareholders' equity | 654,600 | 638,800 | 638,100 | 667,200 | 683,200 |
| TOTAL | $5,280,600 | $7,089,500 | $7,169,400 | $7,057,300 | $7,035,500 |
| Total Liabilities And Equity | $12,313,100 | $14,384,500 | $16,572,600 | $17,591,900 | $17,588,400 |