ENVISION HLTHCR Balance Sheet - Annual (NYSE:EVHC)

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$44.08 $0.77 (1.72%) EVHC stock closing price Jul 18, 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 2017 shows total assets of $16.57B. The company has a asset turnover ratio of 0.54. 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 - Dec2017201620152014201320122011201020092008
Cash312.2M331.6M106.66M208.07M50.84M46.39M40.71M34.14M29.37M31.54M
Marketable Securities--13.5M10.21M------
Receivables1.41B1.76B337.33M233.05M105.07M96.75M93.45M67.61M66.88M63.6M
Inventory22.7M61.2M21.4M19.97M18.41M18.4M15.03M10.15M8.74M8.08M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3B263.5M75.77M115.36M36.69M30.62M24M21.03M17.76M18.62M
Total Current Assets
4.74B2.41B554.67M586.68M211.02M192.18M173.21M132.95M122.77M121.85M
Property Plant & Equipment610.7M869.8M423.24M397.8M392.33M362.12M313.61M269.14M245.24M225.03M
Accumulated Depreciation308M274.6M234.07M217.35M222.44M195.51M169.05M149.98M133.15M113.15M
Net Property Plant & Equipment
302.7M595.2M189.16M180.44M169.89M166.61M144.55M119.16M112.08M111.88M
Investment & Advances156.7M116.9M169.17M75.47M16.39M11.27M10.52M---
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.2B13.42B5.61B4.66B1.78B1.67B1.24B905.85M823.67M671.91M
Deposits & Other Assets167.3M161.6M21.45M25.88M---7.89M--
Total Assets
16.57B16.71B6.55B5.52B2.18B2.04B1.57B1.17B1.06B905.87M
Notes Payable----------
Accounts Payable62.2M101.3M32.56M29.58M27.5M23.5M19.74M15.29M14.82M14.24M
Current Portion Long-Term Debt52.1M47M20.37M18.82M20.84M17.4M10.8M6.64M5.65M6.8M
Current Portion Capital Leases----------
Accrued Expenses881.7M1.01B352.25M237.67M41.52M43.49M31.31M21.08M21.36M15.28M
Income Taxes Payable------1.79M---
Other Current Liabilities399.1M---------
Total Current Liabilities
1.4B1.15B405.19M286.08M89.87M84.41M63.65M43.56M42.28M36.36M
Mortgages----------
Deferred Taxes/Income1.09B1.68B699.49M633.48M176.02M137.64M114.16M90.08M71.66M54.75M
Convertible Debt----------
Long-Term Debt6.26B5.79B2.41B2.23B583.29M620.7M447.96M283.21M289.04M265.83M
Non-Current Capital Leases----------
Other Long-Term Liabilities468.4M511.5M96.18M89.44M25.5M25.97M28.13M24.4M22.03M22.41M
Total Liabilities
9.4B9.32B3.78B3.43B1.05B1.04B824.55M589.01M548.38M445.45M
Minority Interest187.1M182.9M175.73M184.09M177.69M175.38M170.63M147.74M123.36M66.07M
Preferred Stock--166.63M166.63M------
Common Stock Net1.2M1.2M1.35B885.39M185.87M183.86M173.18M171.52M163.72M177.62M
Capital Surplus6.01B5.98B--------
Retained Earnings521.2M753.7M781.41M627.52M578.32M505.62M443.05M393.06M343.23M291.08M
Treasury Stock----------
Other Liabilities638.1M656.6M471.28M418.68M361.35M310.97M132.22M12.28M3.4M-8.28M
Shareholders Equity7.17B7.39B2.76B2.1B1.13B1B748.46M576.86M510.37M460.42M
Total Liabilities & Shareholders Equity16.57B16.71B6.55B5.52B2.18B2.04B1.57B1.17B1.06B905.87M
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 decreased from $16.71B in 2016 to $16.57B in 2017. 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 $9.4B.

ENVISION HLTHCR Balance Sheet - Key Ratios

Current ratio
2.27
Debt to equity ratio
0.65
Asset turnover ratio
0.54
Receivables turnover
6.61
Price to book ratio
0.75