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)

12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments312332
Cash and cash equivalents312332
Restricted cash and investments 87
Receivables1,4061,755
Inventory, net of allowances, customer advances and progress billings2361
Inventory2361
Prepaid expense7467
Disposal group, including discontinued operation2,752 
Other current assets3146
Other undisclosed current assets14663
Total current assets:4,7442,411
Noncurrent Assets
Property, plant and equipment303595
Long-term investments and receivables157117
Long-term investments157117
Intangible assets, net (including goodwill)11,20213,424
Goodwill7,5368,819
Intangible assets, net (excluding goodwill)3,6664,605
Other noncurrent assets167162
Total noncurrent assets:11,82814,298
TOTAL ASSETS:16,57316,709
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9441,107
Accounts payable62101
Accrued liabilities282393
Employee-related liabilities548561
Interest and dividends payable5251
Debt5247
Disposal group, including discontinued operation399 
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 obligation6,2635,792
Liabilities, other than long-term debt4682,192
Deferred tax liabilities, net 1,681
Other liabilities150141
Self insurance reserve319371
Other undisclosed noncurrent liabilities1,089 
Total noncurrent liabilities:7,8217,984
Total liabilities:9,2169,138
Temporary equity, carrying amount187183
Stockholders' equity
Stockholders' equity attributable to parent, including:6,5276,731
Preferred stock 0
Additional paid in capital6,0095,976
Accumulated other comprehensive loss(4)(0)
Retained earnings521754
Other undisclosed stockholders' equity attributable to parent11
Stockholders' equity attributable to noncontrolling interest642657
Total stockholders' equity:7,1697,388
TOTAL LIABILITIES AND EQUITY:16,57316,709

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

12/31/2017
12/31/2016
Revenues7,8193,696
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 income243232
Operating income:189376
Nonoperating income211
Investment income, nonoperating10 
Other nonoperating income111
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 benefit4971
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, diluted492 
Net income (loss) available to common stockholders, diluted:259(28)

Comprehensive Income ($ in millions)

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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