ENVISION HEALTHCARE CORP (EVHC) financial statements (2020 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
TTM
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 312332
Cash and cash equivalents 312332
Restricted cash and investments  87
Receivables 1,4061,755
Inventory, net of allowances, customer advances and progress billings 2361
Inventory 2361
Prepaid expense 7467
Disposal group, including discontinued operation 2,752 
Other current assets 3146
Other undisclosed current assets 14663
Total current assets: 4,7442,411
Noncurrent Assets
Property, plant and equipment 303595
Long-term investments and receivables 157117
Long-term investments 157117
Intangible assets, net (including goodwill) 11,20213,424
Goodwill 7,5368,819
Intangible assets, net (excluding goodwill) 3,6664,605
Other noncurrent assets 167162
Total noncurrent assets: 11,82814,298
TOTAL ASSETS: 16,57316,709
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9441,107
Accounts payable 62101
Accrued liabilities 282393
Employee-related liabilities 548561
Interest and dividends payable 5251
Debt 5247
Disposal group, including discontinued operation 399 
Total current liabilities: 1,3951,154
Noncurrent Liabilities
Long-term debt and lease obligation, including: 6,2635,792
Other undisclosed long-term debt and lease obligation 6,2635,792
Liabilities, other than long-term debt 4682,192
Deferred tax liabilities, net  1,681
Other liabilities 150141
Self insurance reserve 319371
Other undisclosed noncurrent liabilities 1,089 
Total noncurrent liabilities: 7,8217,984
Total liabilities: 9,2169,138
Temporary equity, carrying amount 187183
Stockholders' equity
Stockholders' equity attributable to parent, including: 6,5276,731
Preferred stock  0
Additional paid in capital 6,0095,976
Accumulated other comprehensive loss (4)(0)
Retained earnings 521754
Other undisclosed stockholders' equity attributable to parent 11
Stockholders' equity attributable to noncontrolling interest 642657
Total stockholders' equity: 7,1697,388
TOTAL LIABILITIES AND EQUITY: 16,57316,709

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

6/30/2018
TTM
12/31/2017
12/31/2016
Revenues 7,8193,696
Revenue, net12,1784,589
Cost of revenue
(Cost of Goods and Services Sold)
 (223)(203)
Gross profit: 7,5973,493
Operating expenses (7,650)(3,349)
Other undisclosed operating income 243232
Operating income: 189376
Nonoperating income 211
Investment income, nonoperating 10 
Other nonoperating income 111
Interest and debt expense (231)(173)
Income (loss) from continuing operations before equity method investments, income taxes: (21)205
Other undisclosed loss from continuing operations before income taxes (10) 
Income (loss) from continuing operations before income taxes: (31)205
Income tax benefit 4971
Income from continuing operations: 466206
Loss from discontinued operations (492) 
Net income (loss): (26)206
Net loss attributable to noncontrolling interest (202) 
Other undisclosed net loss attributable to parent  (224)
Net loss attributable to parent: (228)(19)
Preferred stock dividends and other adjustments (5)(9)
Net loss available to common stockholders, basic: (233)(28)
Other undisclosed net income available to common stockholders, diluted 492 
Net income (loss) available to common stockholders, diluted: 259(28)

Comprehensive Income ($ in millions)

6/30/2018
TTM
12/31/2017
12/31/2016
Net income (loss): (26)206
Other undisclosed comprehensive loss (4)(0)
Comprehensive income (loss): (30)205
Comprehensive loss, net of tax, attributable to noncontrolling interest (202)(224)
Comprehensive loss, net of tax, attributable to parent: (232)(19)

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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