ENVISION HEALTHCARE CORP (EVHC) financial statements (2021 and earlier)

Company profile

Business Address 1A BURTON HILLS BOULEVARD
NASHVILLE, TN 37215
State of Incorp.
Fiscal Year End December 31
SIC 8011 - Offices and Clinics of Doctors of Medicine (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments594767312278441225 
Cash and cash equivalents594767312278441225 
Receivables1,5441,5331,4061,3791,3531,328 
Inventory, net of allowances, customer advances and progress billings222223232323 
Inventory222223232323 
Prepaid expense626574    
Disposal group, including discontinued operation  2,7523,2963,0063,027 
Other current assets313431    
Other undisclosed current assets114114146247247222 
Total current assets:2,3652,5344,7445,2235,0704,825 
Noncurrent Assets
Property, plant and equipment288284303299306299 
Long-term investments and receivables170157157135131131 
Long-term investments170157157135131131 
Intangible assets, net (including goodwill)9,29411,22811,20211,78911,94211,302 
Goodwill5,6627,5717,5368,1018,1797,666 
Intangible assets, net (excluding goodwill)3,6323,6583,6663,6883,7633,636 
Other noncurrent assets195181167146139134 
Total noncurrent assets:9,94811,85111,82812,36912,51811,866 
TOTAL ASSETS:12,31314,38516,57317,59217,58816,691 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9551,1069448841,004762 
Accounts payable615062606255 
Accrued liabilities327549282290416256 
Employee-related liabilities516471548499475417 
Interest and dividends payable513552355135 
Debt131352535347 
Disposal group, including discontinued operation  399797735738 
Total current liabilities:9681,1181,3951,7331,7921,547 
Noncurrent Liabilities
Long-term debt and lease obligation, including:4,6144,6096,2636,2716,2765,786 
Other undisclosed long-term debt and lease obligation4,6144,6096,2636,2716,2765,786 
Liabilities, other than long-term debt4914794684584632,228 
Deferred tax liabilities, net     1,822 
Other liabilities164156150150148118 
Self insurance reserve327324319309314288 
Other undisclosed noncurrent liabilities7739031,0891,8871,836  
Total noncurrent liabilities:5,8775,9907,8218,6168,5758,014 
Total liabilities:6,8467,1099,21610,35010,3669,560 
Temporary equity, carrying amount187186187185187183 
Stockholders' equity
Stockholders' equity attributable to parent, including:4,6266,4526,5276,3916,3536,291 
Preferred stock    00 
Additional paid in capital6,0266,0136,0096,0005,9915,983 
Accumulated other comprehensive income (loss)(0)1(4)111 
Retained earnings (accumulated deficit)(1,401)437521389360306 
Other undisclosed stockholders' equity attributable to parent111111 
Stockholders' equity attributable to noncontrolling interest655638642666682657 
Total stockholders' equity:5,2817,0907,1697,0577,0366,948 
TOTAL LIABILITIES AND EQUITY:12,31314,38516,57317,59217,58816,691 

Income statement (P&L) ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Revenues2,0732,0772,0031,9911,9471,879 
Revenue, net2,0732,0773,2323,0693,0212,856 
Cost of revenue
(Cost of Goods and Services Sold)
(56)(54)(58)(53)(57)(54) 
Gross profit:2,0172,0231,9451,9371,8901,825 
Operating expenses(3,890)(1,924)(2,357)(1,814)(1,752)(1,728) 
Other undisclosed operating income635971555759 
Operating income (loss):(1,811)157(341)179195156 
Nonoperating income (expense)0(0)18101 
Other nonoperating income (expense)0(0) 101 
Other undisclosed loss from continuing operations before equity method investments, income taxes  (231)    
Income (loss) from continuing operations before equity method investments, income taxes:(1,810)157(554)180196157 
Other undisclosed income (loss) from continuing operations before income taxes(67)(64)160(61)(56)(52) 
Income (loss) from continuing operations before income taxes:(1,878)94(394)119140105 
Income tax expense (benefit)101(6)577(27)(36)(18) 
Income (loss) from continuing operations:(1,777)881839110487 
Income (loss) from discontinued operations (123)(5)(12)4(478) 
Net income (loss):(1,777)(35)17879108(391) 
Net loss attributable to noncontrolling interest  (202)    
Other undisclosed net income (loss) attributable to parent(61)(51)156(51)(52)(54) 
Net income (loss) attributable to parent:(1,838)(86)1332856(445) 
Preferred stock dividends and other adjustments    (2)(2) 
Net income (loss) available to common stockholders, basic:(1,838)(86)1332854(448) 
Other undisclosed net income available to common stockholders, diluted  492    
Net income (loss) available to common stockholders, diluted:(1,838)(86)6252854(448) 

Comprehensive Income ($ in millions)

6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
Net income (loss):(1,777)(35)17879108(391) 
Other undisclosed comprehensive income (loss)(1)1(5) 01 
Comprehensive income (loss):(1,778)(34)17379108(390) 
Comprehensive loss, net of tax, attributable to noncontrolling interest(61)(51)(46)(51)(52)(54) 
Comprehensive income (loss), net of tax, attributable to parent:(1,839)(86)1272857(444) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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