ENVISION HLTHCR Balance Sheet - Quarterly (NYSE:EVHC)

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$44.85 $0.16 (0.36%) EVHC stock closing price Jul 17, 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 $4.61B at the end of 2018 Q1. 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 0.65.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash767.4M312.2M278.1M441.3M225.3M331.6M106.05M74.1M85.88M106.66M
Marketable Securities------12.79M12.79M14.43M13.5M
Receivables1.53B1.41B1.38B1.35B1.33B1.76B424.89M375.35M352.89M337.33M
Inventory22.1M22.7M22.9M23.1M22.9M61.2M22.5M21.98M21.58M21.4M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets211.7M3B3.54B3.25B3.25B263.5M64.45M74.56M76.51M75.77M
Total Current Assets
2.53B4.74B5.22B5.07B4.83B2.41B630.7M558.79M551.3M554.67M
Property Plant & Equipment-610.7M---869.8M---423.24M
Accumulated Depreciation-308M---274.6M---234.07M
Net Property Plant & Equipment
284M302.7M298.8M305.8M299.3M595.2M227.21M204.92M191.92M189.16M
Investment & Advances157.4M156.7M135M131.4M131.4M116.9M111M179.05M172.82M169.17M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles11.23B11.2B11.79B11.94B11.3B13.42B5.98B5.85B5.55B5.61B
Deposits & Other Assets180.7M167.3M146.3M138.7M133.7M161.6M48.98M46.26M19.65M21.45M
Total Assets
14.38B16.57B17.59B17.59B16.69B16.71B7B6.84B6.48B6.55B
Notes Payable----------
Accounts Payable50.4M62.2M59.6M61.6M54.9M101.3M27.19M30.72M26.41M32.56M
Current Portion Long-Term Debt12.7M52.1M52.5M53M46.8M47M22.02M20.77M20.23M20.37M
Current Portion Capital Leases----------
Accrued Expenses1.06B881.7M824.2M942.3M706.9M1.01B333.5M309.87M324.05M352.25M
Income Taxes Payable----------
Other Current Liabilities-399.1M797M734.6M737.9M-----
Total Current Liabilities
1.12B1.4B1.73B1.79B1.55B1.15B382.71M361.37M370.7M405.19M
Mortgages----------
Deferred Taxes/Income902.8M1.09B1.89B1.84B1.82B1.68B760.5M743.44M706.45M699.49M
Convertible Debt----------
Long-Term Debt4.61B6.26B6.27B6.28B5.79B5.79B2.59B2.58B2.34B2.41B
Non-Current Capital Leases----------
Other Long-Term Liabilities479.1M468.4M458.1M462.7M406.2M511.5M129.89M119.47M99M96.18M
Total Liabilities
7.3B9.4B10.53B10.55B9.74B9.32B4.04B3.98B3.69B3.78B
Minority Interest186.3M187.1M185.1M186.7M182.6M182.9M177.87M177.84M174.67M175.73M
Preferred Stock------166.63M166.63M166.63M166.63M
Common Stock Net1.2M1.2M1.2M1.2M1.2M1.2M1.36B1.36B1.35B1.35B
Capital Surplus6.01B6.01B6B5.99B5.98B5.98B----
Retained Earnings436.9M521.2M388.6M360.3M306.2M753.7M891.5M853.81M810.01M781.41M
Treasury Stock----------
Other Liabilities638.8M638.1M667.2M683.2M658.1M656.6M534.33M482.85M470.31M471.28M
Shareholders Equity7.09B7.17B7.06B7.04B6.95B7.39B2.95B2.86B2.8B2.76B
Total Liabilities & Shareholders Equity14.38B16.57B17.59B17.59B16.69B16.71B7B6.84B6.48B6.55B
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 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 2018 Q1 is $14.38B. 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 2018 Q1 total to $7.3B. 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
2.27
Debt to equity ratio
0.65
Asset turnover ratio
0.54
Receivables turnover
6.61
Price to book ratio
0.76