ENVISION HLTHCR Balance Sheet - Annual (NYSE:EVHC)

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$51.26 $1.05 (2.09%) EVHC stock closing price Aug 21, 2017 (Closing)

The ENVISION HLTHCR balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate ENVISION HLTHCR stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ENVISION HLTHCR balance sheet as at the end of 2016 indicates an asset turnover ratio of 0.45M and debt to equity ratio of 0.84M. Whereas, ENVISION HLTHCR revenue was $3.7B and ENVISION HLTHCR operating cash flow was $419.8M for the same period. View latest and last 10 year balance sheet data to check ENVISION HLTHCR financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash331.6M106.66M208.07M50.84M46.39M40.71M34.14M29.37M31.54M29.95M
Marketable Securities-13.5M10.21M-------
Receivables1.76B337.33M233.05M105.07M96.75M93.45M67.61M66.88M63.6M61.28M
Inventory61.2M21.4M19.97M18.41M18.4M15.03M10.15M8.74M8.08M6.88M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets263.5M75.77M115.36M36.69M30.62M24M21.03M17.76M18.62M19.86M
ENVISION HLTHCR Total Current Assets
2.41B554.67M586.68M211.02M192.18M173.21M132.95M122.77M121.85M117.98M
Property Plant & Equipment869.8M423.24M397.8M392.33M362.12M313.61M269.14M245.24M225.03M-
Accumulated Depreciation274.6M234.07M217.35M222.44M195.51M169.05M149.98M133.15M113.15M-
ENVISION HLTHCR Net Property Plant & Equipment
595.2M189.16M180.44M169.89M166.61M144.55M119.16M112.08M111.88M104.87M
Investment & Advances116.9M169.17M75.47M16.39M11.27M10.52M----
Other Non-Current Assets-------0.05M0.04M1.65M
Deferred Charges----------
Intangibles13.42B5.61B4.66B1.78B1.67B1.24B905.85M823.67M671.91M557.12M
Deposits & Other Assets161.6M21.45M25.88M---7.89M0.17M0.17M-
ENVISION HLTHCR Total Assets
16.71B6.55B5.52B2.18B2.04B1.57B1.17B1.06B905.87M781.63M
Notes Payable----------
Accounts Payable101.3M32.56M29.58M27.5M23.5M19.74M15.29M14.82M14.24M12.7M
Current Portion Long-Term Debt47M20.37M18.82M20.84M17.4M10.8M6.64M5.65M6.8M5.78M
Current Portion Capital Leases----------
Accrued Expenses1.01B352.25M237.67M41.52M43.49M31.31M21.08M21.36M15.28M14.7M
Income Taxes Payable-----1.79M-0.4M-1M
Other Current Liabilities------0.53M0.03M0.03M-
ENVISION HLTHCR Total Current Liabilities
1.15B405.19M286.08M89.87M84.41M63.65M43.56M42.28M36.36M34.19M
Mortgages----------
Deferred Taxes/Income1.68B699.49M633.48M176.02M137.64M114.16M90.08M71.66M54.75M41.99M
Convertible Debt----------
Long-Term Debt5.79B2.41B2.23B583.29M620.7M447.96M283.21M289.04M265.83M216.82M
Non-Current Capital Leases----------
Other Long-Term Liabilities511.5M96.18M89.44M25.5M25.97M28.13M24.4M22.03M22.41M15.4M
ENVISION HLTHCR Total Liabilities
9.32B3.78B3.43B1.05B1.04B824.55M589.01M548.38M445.45M370.4M
Minority Interest182.9M175.73M184.09M177.69M175.38M170.63M147.74M123.36M66.07M62M
Preferred Stock0.1M166.63M166.63M-------
Common Stock Net1.2M1.35B885.39M185.87M183.86M173.18M171.52M163.72M177.62M172.53M
Capital Surplus5.98B---------
Retained Earnings753.7M781.41M627.52M578.32M505.62M443.05M393.06M343.23M291.08M244.04M
Treasury Stock----------
Other Liabilities656.6M471.28M418.68M361.35M310.97M132.22M12.28M3.4M-8.28M-5.35M
ENVISION HLTHCR Shareholders Equity
7.39B2.76B2.1B1.13B1B748.46M576.86M510.37M460.42M411.22M
ENVISION HLTHCR Total Liabilities & Shareholders Equity
16.71B6.55B5.52B2.18B2.04B1.57B1.17B1.06B905.87M781.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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EVHC
Apart from balance sheet items, an investor would do well to keep track of the ENVISION HLTHCR stock price by looking at ENVISION HLTHCR historical stock prices. One can compare PE with industry average by looking at the ENVISION HLTHCR PE ratio chart. The common balance sheet items are:
  • Assets: EVHC total assets, which was at $16.71B for 2016 is a balance sheet item representing value of what ENVISION HLTHCR owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EVHC stock had total liabilities of $9.32B for year 2016.
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ENVISION HLTHCR Balance Sheet - Key Ratios

Current ratio
3.12
Debt to Equity ratio
0.84
Asset Turnover
ratio
0.45
receivables turnover
ratio
6.38
PB ratio (
price to book ratio
)
1.1020