EVHC NYSE
Envision Healthcare Corporation
1W: +0.1%
1M: +1.2%
3M: +2.9%
1Y: +8.5%
3Y: -44.2%
5Y: +13.6%
$45.99
Last traded 2018-10-10 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$16.6B
-0.8% ▼
5Y CAGR: +52.0%
Total Liabilities
$9.4B
+0.9% ▲
5Y CAGR: +55.2%
Shareholders Equity
$6.5B
-3.0% ▼
5Y CAGR: +56.8%
Cash & Investments
$312M
-5.9% ▼
5Y CAGR: +46.4%
Total Debt
$6.3B
+8.2% ▲
5Y CAGR: +58.2%
Net Debt
$6.0B
+9.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $51M | $208M | $107M | $332M | $312M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $51M | $208M | $107M | $332M | $312M |
| Net Receivables | $105M | $233M | $337M | $1.8B | $1.4B |
| Inventory | $18M | $20M | $21M | $61M | $23M |
| Other Current Assets | $3M | $10M | $14M | $87M | $2.8B |
| Total Current Assets | $211M | $587M | $555M | $2.4B | $4.7B |
| Property, Plant & Equip. | $170M | $180M | $189M | $595M | $303M |
| Goodwill & Intangibles | $1.8B | $4.7B | $5.6B | $13.4B | $11.2B |
| Long-Term Investments | $16M | $75M | $169M | $117M | $157M |
| Other Non-Current Assets | $0 | $26M | $21M | $162M | $167M |
| Total Non-Current Assets | $2.0B | $4.9B | $6.0B | $14.3B | $11.8B |
| Total Assets | $2.2B | $5.5B | $6.5B | $16.7B | $16.6B |
| — Liabilities — | |||||
| Accounts Payable | $28M | $30M | $33M | $101M | $62M |
| Short-Term Debt | $21M | $19M | $20M | $47M | $52M |
| Deferred Revenue | $0 | $225M | $309M | $34M | $19M |
| Other Current Liabilities | $0 | $0 | $0 | -$34M | $380M |
| Total Current Liabilities | $90M | $286M | $405M | $1.2B | $1.4B |
| Long-Term Debt | $583M | $2.2B | $2.4B | $5.8B | $6.3B |
| Other Non-Current Liab. | $203M | $274M | $272M | $324M | $337M |
| Total Non-Current Liabilities | $963M | $3.1B | $3.4B | $8.2B | $8.0B |
| Total Liabilities | $1.1B | $3.4B | $3.8B | $9.3B | $9.4B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $1M | $1M |
| Retained Earnings | $578M | $628M | $781M | $754M | $521M |
| Accumulated OCI | $0 | $0 | $0 | -$200K | -$4M |
| Total Stockholders Equity | $764M | $1.7B | $2.3B | $6.7B | $6.5B |
| Total Liabilities & Equity | $2.2B | $5.5B | $6.5B | $16.7B | $16.6B |
| — Key Metrics — | |||||
| Total Debt | $604M | $2.3B | $2.4B | $5.8B | $6.3B |
| Net Debt | $553M | $2.0B | $2.3B | $5.5B | $6.0B |
| Total Investments | $16M | $75M | $169M | $117M | $157M |