ENVISION HLTHCR Balance Sheet - Quarterly (NYSE:EVHC)

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$50.21 $0.33 (0.66%) EVHC stock closing price Aug 18, 2017 (Closing)

The financial analysis of a company like ENVISION HLTHCR involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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. A company releases its balance sheet every quarter along with its quarterly results. ENVISION HLTHCR balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.45M and debt to equity ratio of 0.84M. Whereas, ENVISION HLTHCR revenue was $1.95B and ENVISION HLTHCR operating cash flow was $378.7M for the same period. View ENVISION HLTHCR quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash441.3M225.3M331.6M106.05M74.1M85.88M106.66M187.42M126.28M116.15M
Marketable Securities---12.79M12.79M14.43M13.5M11.78M11.58M10.95M
Receivables1.35B1.33B1.76B424.89M375.35M352.89M337.33M276.23M259.87M244M
Inventory23.1M22.9M61.2M22.5M21.98M21.58M21.4M20.88M20.98M20.47M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.25B3.25B263.5M64.45M74.56M76.51M75.77M91.65M83.85M97.36M
ENVISION HLTHCR Total Current Assets
5.07B4.83B2.41B630.7M558.79M551.3M554.67M587.98M502.58M488.94M
Property Plant & Equipment--869.8M---423.24M---
Accumulated Depreciation--274.6M---234.07M---
ENVISION HLTHCR Net Property Plant & Equipment
305.8M299.3M595.2M227.21M204.92M191.92M189.16M190.39M188.75M183.44M
Investment & Advances131.4M131.4M116.9M111M179.05M172.82M169.17M112.87M83.67M79.31M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.94B11.3B13.42B5.98B5.85B5.55B5.61B4.87B4.87B4.81B
Deposits & Other Assets138.7M133.7M161.6M48.98M46.26M19.65M21.45M24.07M24.61M25.36M
ENVISION HLTHCR Total Assets
17.59B16.69B16.71B7B6.84B6.48B6.55B5.79B5.67B5.58B
Notes Payable----------
Accounts Payable61.6M54.9M101.3M27.19M30.72M26.41M32.56M30.75M28.51M25.8M
Current Portion Long-Term Debt53M46.8M47M22.02M20.77M20.23M20.37M19.98M19.77M18.85M
Current Portion Capital Leases----------
Accrued Expenses942.3M706.9M1.01B333.5M309.87M324.05M352.25M335.33M268.67M238.16M
Income Taxes Payable----------
Other Current Liabilities734.6M737.9M--------
ENVISION HLTHCR Total Current Liabilities
1.79B1.55B1.15B382.71M361.37M370.7M405.19M386.06M316.96M282.83M
Mortgages----------
Deferred Taxes/Income1.84B1.82B1.68B760.5M743.44M706.45M699.49M645.71M623.66M648.44M
Convertible Debt----------
Long-Term Debt6.28B5.79B5.79B2.59B2.58B2.34B2.41B2.23B2.23B2.23B
Non-Current Capital Leases----------
Other Long-Term Liabilities462.7M406.2M511.5M129.89M119.47M99M96.18M90.67M91.95M92.48M
ENVISION HLTHCR Total Liabilities
10.55B9.74B9.32B4.04B3.98B3.69B3.78B3.54B3.45B3.44B
Minority Interest186.7M182.6M182.9M177.87M177.84M174.67M175.73M185.26M185.17M183.45M
Preferred Stock0.1M0.1M0.1M166.63M166.63M166.63M166.63M166.63M166.63M166.63M
Common Stock Net1.2M1.2M1.2M1.36B1.36B1.35B1.35B897M893.31M888.74M
Capital Surplus5.99B5.98B5.98B-------
Retained Earnings360.3M306.2M753.7M891.5M853.81M810.01M781.41M718.1M677.7M646.29M
Treasury Stock----------
Other Liabilities683.2M658.1M656.6M534.33M482.85M470.31M471.28M467.47M482.92M445.12M
ENVISION HLTHCR Shareholders Equity
7.04B6.95B7.39B2.95B2.86B2.8B2.76B2.25B2.22B2.15B
ENVISION HLTHCR Total Liabilities & Shareholders Equity
17.59B16.69B16.71B7B6.84B6.48B6.55B5.79B5.67B5.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:24
EVHC
Most investors just check the ENVISION HLTHCR stock price, and ENVISION HLTHCR historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ENVISION HLTHCR PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • 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 quarter 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: 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 $10.55B.
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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
)
1.0790