Envision Healthcare Holdings (EVHC)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 225,300 | 316,900 | 106,058 | 74,105 | 85,883 |
| Marketable Securities | N/A | N/A | 12,794 | 12,794 | 14,435 |
| Receivables | 1,328,100 | 1,297,800 | 424,895 | 375,352 | 352,891 |
| Inventories | 22,900 | 23,400 | 22,505 | 21,980 | 21,584 |
| Other current assets | 3,112,800 | 638,100 | 0 | 0 | 0 |
| TOTAL | $4,825,200 | $2,411,300 | $630,706 | $558,796 | $551,306 |
| Non-Current Assets | |||||
| PPE Net | 299,300 | 300,800 | 227,213 | 204,922 | 191,920 |
| Investments And Advances | 131,400 | 114,700 | 111,006 | 179,056 | 172,826 |
| Intangibles | 11,301,800 | 11,259,500 | 5,979,029 | 5,854,283 | 5,548,239 |
| Other Non-Current Assets | 133,700 | 2,622,600 | 48,985 | 46,263 | 19,655 |
| TOTAL | $11,866,200 | $14,297,600 | $6,366,233 | $6,284,524 | $5,932,640 |
| Total Assets | $16,691,400 | $16,708,900 | $6,996,939 | $6,843,320 | $6,483,946 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 46,800 | 46,600 | 22,020 | 20,772 | 20,231 |
| Accounts payable and accrued liabilities | 54,900 | 69,900 | 27,191 | 30,721 | 26,412 |
| Accrued Expenses | 451,100 | 535,200 | 231,875 | 217,308 | 222,196 |
| Other current liabilities | 737,900 | 249,400 | N/A | N/A | N/A |
| TOTAL | $1,546,500 | $1,154,300 | $382,711 | $361,372 | $370,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,785,900 | 5,790,200 | 2,591,895 | 2,581,043 | 2,336,284 |
| Other Non-Current Liabilities | 534,700 | 975,200 | 252,174 | 240,223 | 219,878 |
| TOTAL | $8,196,500 | $8,166,700 | $3,660,173 | $3,621,813 | $3,316,414 |
| Total Liabilities | $9,743,000 | $9,321,000 | $4,042,884 | $3,983,185 | $3,687,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,531 | 117,406 | 54,804 | 54,810 | 54,798 |
| Common Shares | 1,200 | 1,200 | 1,361,581 | 1,356,829 | 1,349,877 |
| Retained earnings | 306,200 | 753,700 | 891,507 | 853,817 | 810,012 |
| Other shareholders' equity | 658,100 | 656,600 | 534,335 | 482,857 | 470,311 |
| TOTAL | $6,948,400 | $7,387,900 | $2,954,055 | $2,860,135 | $2,796,832 |
| Total Liabilities And Equity | $16,691,400 | $16,708,900 | $6,996,939 | $6,843,320 | $6,483,946 |