ENVISION HLTHCR Balance Sheet - Annual (NYSE:EVHC)

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$37.66 $0.13 (0.35%) EVHC stock closing price Feb 22, 2018 (Closing)

A thorough fundamental analysis involves using data from ENVISION HLTHCR balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the ENVISION HLTHCR stock analysis. Annual results are typically accompanied with the company releasing financial statements. The ENVISION HLTHCR balance sheet for 2016 shows total assets of $16.71B. The company has a asset turnover ratio of 0.45. Also see: ENVISION HLTHCR revenue and ENVISION HLTHCR operating cash flow for the same year.

View latest 10 year balance sheet data to check ENVISION HLTHCR financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash331.6M106.66M208.07M50.84M46.39M40.71M34.14M29.37M31.54M
Marketable Securities-13.5M10.21M------
Receivables1.76B337.33M233.05M105.07M96.75M93.45M67.61M66.88M63.6M
Inventory61.2M21.4M19.97M18.41M18.4M15.03M10.15M8.74M8.08M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets263.5M75.77M115.36M36.69M30.62M24M21.03M17.76M18.62M
Total Current Assets
2.41B554.67M586.68M211.02M192.18M173.21M132.95M122.77M121.85M
Property Plant & Equipment869.8M423.24M397.8M392.33M362.12M313.61M269.14M245.24M225.03M
Accumulated Depreciation274.6M234.07M217.35M222.44M195.51M169.05M149.98M133.15M113.15M
Net Property Plant & Equipment
595.2M189.16M180.44M169.89M166.61M144.55M119.16M112.08M111.88M
Investment & Advances116.9M169.17M75.47M16.39M11.27M10.52M---
Other Non-Current Assets---------
Deferred Charges---------
Intangibles13.42B5.61B4.66B1.78B1.67B1.24B905.85M823.67M671.91M
Deposits & Other Assets161.6M21.45M25.88M---7.89M--
Total Assets
16.71B6.55B5.52B2.18B2.04B1.57B1.17B1.06B905.87M
Notes Payable---------
Accounts Payable101.3M32.56M29.58M27.5M23.5M19.74M15.29M14.82M14.24M
Current Portion Long-Term Debt47M20.37M18.82M20.84M17.4M10.8M6.64M5.65M6.8M
Current Portion Capital Leases---------
Accrued Expenses1.01B352.25M237.67M41.52M43.49M31.31M21.08M21.36M15.28M
Income Taxes Payable-----1.79M---
Other Current Liabilities---------
Total Current Liabilities
1.15B405.19M286.08M89.87M84.41M63.65M43.56M42.28M36.36M
Mortgages---------
Deferred Taxes/Income1.68B699.49M633.48M176.02M137.64M114.16M90.08M71.66M54.75M
Convertible Debt---------
Long-Term Debt5.79B2.41B2.23B583.29M620.7M447.96M283.21M289.04M265.83M
Non-Current Capital Leases---------
Other Long-Term Liabilities511.5M96.18M89.44M25.5M25.97M28.13M24.4M22.03M22.41M
Total Liabilities
9.32B3.78B3.43B1.05B1.04B824.55M589.01M548.38M445.45M
Minority Interest182.9M175.73M184.09M177.69M175.38M170.63M147.74M123.36M66.07M
Preferred Stock-166.63M166.63M------
Common Stock Net1.2M1.35B885.39M185.87M183.86M173.18M171.52M163.72M177.62M
Capital Surplus5.98B--------
Retained Earnings753.7M781.41M627.52M578.32M505.62M443.05M393.06M343.23M291.08M
Treasury Stock---------
Other Liabilities656.6M471.28M418.68M361.35M310.97M132.22M12.28M3.4M-8.28M
Shareholders Equity7.39B2.76B2.1B1.13B1B748.46M576.86M510.37M460.42M
Total Liabilities & Shareholders Equity16.71B6.55B5.52B2.18B2.04B1.57B1.17B1.06B905.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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: An asset is a resource that a corporation like ENVISION HLTHCR owns and has monetary significance. EVHC assets grew from $6.55B in 2015 to $16.71B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case ENVISION HLTHCR's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EVHC stock stand at $9.32B.

ENVISION HLTHCR Balance Sheet - Key Ratios

Current ratio
3.01
Debt to equity ratio
0.9
Asset turnover ratio
0.45
Receivables turnover
6.22
Price to book ratio
0.72