ENVISION HLTHCR Balance Sheet - Quarterly (NYSE:EVHC)

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$45.66 $0.1 (0.22%) EVHC stock closing price Sep 21, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $7.03B and shareholders equity of $5.28B. ENVISION HLTHCR revenue and ENVISION HLTHCR operating cash flow are important in understanding the financial capacity of the company.

View and download ENVISION HLTHCR quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash593.5M767.4M312.2M278.1M441.3M225.3M331.6M106.05M74.1M85.88M
Marketable Securities-------12.79M12.79M14.43M
Receivables1.54B1.53B1.41B1.38B1.35B1.33B1.76B424.89M375.35M352.89M
Inventory22.1M22.1M22.7M22.9M23.1M22.9M61.2M22.5M21.98M21.58M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets206.2M211.7M3B3.54B3.25B3.25B263.5M64.45M74.56M76.51M
Total Current Assets
2.37B2.53B4.74B5.22B5.07B4.83B2.41B630.7M558.79M551.3M
Property Plant & Equipment--610.7M---869.8M---
Accumulated Depreciation--308M---274.6M---
Net Property Plant & Equipment
288.4M284M302.7M298.8M305.8M299.3M595.2M227.21M204.92M191.92M
Investment & Advances170.3M157.4M156.7M135M131.4M131.4M116.9M111M179.05M172.82M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles9.29B11.23B11.2B11.79B11.94B11.3B13.42B5.98B5.85B5.55B
Deposits & Other Assets194.8M180.7M167.3M146.3M138.7M133.7M161.6M48.98M46.26M19.65M
Total Assets
12.31B14.38B16.57B17.59B17.59B16.69B16.71B7B6.84B6.48B
Notes Payable----------
Accounts Payable60.8M50.4M62.2M59.6M61.6M54.9M101.3M27.19M30.72M26.41M
Current Portion Long-Term Debt13M12.7M52.1M52.5M53M46.8M47M22.02M20.77M20.23M
Current Portion Capital Leases----------
Accrued Expenses894.6M1.06B881.7M824.2M942.3M706.9M1.01B333.5M309.87M324.05M
Income Taxes Payable----------
Other Current Liabilities--399.1M797M734.6M737.9M----
Total Current Liabilities
968.4M1.12B1.4B1.73B1.79B1.55B1.15B382.71M361.37M370.7M
Mortgages----------
Deferred Taxes/Income772.8M902.8M1.09B1.89B1.84B1.82B1.68B760.5M743.44M706.45M
Convertible Debt----------
Long-Term Debt4.61B4.61B6.26B6.27B6.28B5.79B5.79B2.59B2.58B2.34B
Non-Current Capital Leases----------
Other Long-Term Liabilities490.9M479.1M468.4M458.1M462.7M406.2M511.5M129.89M119.47M99M
Total Liabilities
7.03B7.3B9.4B10.53B10.55B9.74B9.32B4.04B3.98B3.69B
Minority Interest186.8M186.3M187.1M185.1M186.7M182.6M182.9M177.87M177.84M174.67M
Preferred Stock-------166.63M166.63M166.63M
Common Stock Net1.2M1.2M1.2M1.2M1.2M1.2M1.2M1.36B1.36B1.35B
Capital Surplus6.03B6.01B6.01B6B5.99B5.98B5.98B---
Retained Earnings-1.4B436.9M521.2M388.6M360.3M306.2M753.7M891.5M853.81M810.01M
Treasury Stock----------
Other Liabilities654.6M638.8M638.1M667.2M683.2M658.1M656.6M534.33M482.85M470.31M
Shareholders Equity5.28B7.09B7.17B7.06B7.04B6.95B7.39B2.95B2.86B2.8B
Total Liabilities & Shareholders Equity12.31B14.38B16.57B17.59B17.59B16.69B16.71B7B6.84B6.48B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ENVISION HLTHCR historical stock prices and the current ENVISION HLTHCR stock price can tell you how the stock price has moved, whereas the ENVISION HLTHCR PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the ENVISION HLTHCR company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. ENVISION HLTHCR had total assets of $12.31B.
  • 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 $7.03B.

ENVISION HLTHCR Balance Sheet - Key Ratios

Current ratio
2.44
Debt to equity ratio
0.88
Asset turnover ratio
0.62
Receivables turnover
6.5
Price to book ratio
0.82