ENVISION HLTHCR Balance Sheet - Quarterly (NYSE:EVHC)

Add to My Stocks
$37.39 $0.31 (0.82%) EVHC stock closing price Feb 20, 2018 (Closing)

A thorough fundamental analysis involves using data from ENVISION HLTHCR balance sheet, apart from other financial statements, to value the business. 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 had a long term debt of $6.27B at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at ENVISION HLTHCR operating cash flow and ENVISION HLTHCR revenue also. ENVISION HLTHCR debt to equity ratio is 0.9.

View and download ENVISION HLTHCR quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash278.1M441.3M225.3M331.6M106.05M74.1M85.88M106.66M187.42M
Marketable Securities----12.79M12.79M14.43M13.5M11.78M
Receivables1.38B1.35B1.33B1.76B424.89M375.35M352.89M337.33M276.23M
Inventory22.9M23.1M22.9M61.2M22.5M21.98M21.58M21.4M20.88M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.54B3.25B3.25B263.5M64.45M74.56M76.51M75.77M91.65M
Total Current Assets
5.22B5.07B4.83B2.41B630.7M558.79M551.3M554.67M587.98M
Property Plant & Equipment---869.8M---423.24M-
Accumulated Depreciation---274.6M---234.07M-
Net Property Plant & Equipment
298.8M305.8M299.3M595.2M227.21M204.92M191.92M189.16M190.39M
Investment & Advances135M131.4M131.4M116.9M111M179.05M172.82M169.17M112.87M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles11.79B11.94B11.3B13.42B5.98B5.85B5.55B5.61B4.87B
Deposits & Other Assets146.3M138.7M133.7M161.6M48.98M46.26M19.65M21.45M24.07M
Total Assets
17.59B17.59B16.69B16.71B7B6.84B6.48B6.55B5.79B
Notes Payable---------
Accounts Payable59.6M61.6M54.9M101.3M27.19M30.72M26.41M32.56M30.75M
Current Portion Long-Term Debt52.5M53M46.8M47M22.02M20.77M20.23M20.37M19.98M
Current Portion Capital Leases---------
Accrued Expenses824.2M942.3M706.9M1.01B333.5M309.87M324.05M352.25M335.33M
Income Taxes Payable---------
Other Current Liabilities797M734.6M737.9M------
Total Current Liabilities
1.73B1.79B1.55B1.15B382.71M361.37M370.7M405.19M386.06M
Mortgages---------
Deferred Taxes/Income1.89B1.84B1.82B1.68B760.5M743.44M706.45M699.49M645.71M
Convertible Debt---------
Long-Term Debt6.27B6.28B5.79B5.79B2.59B2.58B2.34B2.41B2.23B
Non-Current Capital Leases---------
Other Long-Term Liabilities458.1M462.7M406.2M511.5M129.89M119.47M99M96.18M90.67M
Total Liabilities
10.53B10.55B9.74B9.32B4.04B3.98B3.69B3.78B3.54B
Minority Interest185.1M186.7M182.6M182.9M177.87M177.84M174.67M175.73M185.26M
Preferred Stock----166.63M166.63M166.63M166.63M166.63M
Common Stock Net1.2M1.2M1.2M1.2M1.36B1.36B1.35B1.35B897M
Capital Surplus6B5.99B5.98B5.98B-----
Retained Earnings388.6M360.3M306.2M753.7M891.5M853.81M810.01M781.41M718.1M
Treasury Stock---------
Other Liabilities667.2M683.2M658.1M656.6M534.33M482.85M470.31M471.28M467.47M
Shareholders Equity7.06B7.04B6.95B7.39B2.95B2.86B2.8B2.76B2.25B
Total Liabilities & Shareholders Equity17.59B17.59B16.69B16.71B7B6.84B6.48B6.55B5.79B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EVHC stock as of 2017 Q3 is $17.59B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of ENVISION HLTHCR for the quarter 2017 Q3 total to $10.53B. Liabilities for a company like ENVISION HLTHCR include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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