Envision Healthcare
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Envision Healthcare's balance sheet done over the years? Its assets were worth $16,572,600,000 last year, which is less than in the previous period. 57% of Envision Healthcare’s total assets is currently financed by debt. Its liabilities reached the amount of $9,403,200,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2013 | 2177944000 | 1.05B | 48.32% |
|---|---|---|---|
| 2014 | 5523524000 | 3.42B | 62.01% |
| 2015 | 6546482000 | 3.78B | 57.77% |
| 2016 | 16708900000 | 9.32B | 55.78% |
| 2017 | 16572600000 | 9.40B | 56.74% |
EVHC Balance Sheet (2013 – 2017)
| 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 312.2M | 331.6M | 106.66M | 208.07M | 50.84M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.40B | 1.75B | 337.33M | 233.05M | 105.07M |
Inventory | 22.7M | 61.2M | 21.40M | 19.97M | 18.41M |
Other current assets | 3.00B | 87M | 89.27M | 125.58M | 36.69M |
Total current assets | 4.74B | 2.41B | 554.67M | 586.68M | 211.02M |
Non-current assets: | |||||
Property, Plant and Equipment | 302.7M | 595.2M | 189.16M | 180.44M | 169.89M |
Goodwill | 7.53B | 8.81B | 3.97B | 3.38B | 1.75B |
Intangible assets | 3.66B | 4.60B | 1.64B | 1.27B | 21.66M |
Long term investments | 156.7M | 116.9M | 169.17M | 75.47M | 16.39M |
Other non-current assets | 167.3M | 161.6M | 21.45M | 25.88M | 0 |
Total non-current assets | 11.82B | 14.29B | 5.99B | 4.93B | 1.96B |
Total assets | 16.57B | 16.70B | 6.54B | 5.52B | 2.17B |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 18.9M | 34.1M | 309.19M | 225.46M | 0 |
Short term debt | 52.1M | 47M | 20.37M | 18.82M | 20.84M |
Total current liabilities | 1.39B | 1.15B | 405.19M | 286.08M | 89.87M |
| Non-current liabilities: | |||||
Long term debt | 6.26B | 5.79B | 2.40B | 2.23B | 583.29M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 337M | 323.9M | 271.91M | 273.54M | 203.2M |
Total non-current liabilities | 8.00B | 8.16B | 3.37B | 3.13B | 962.51M |
Total liabilities | 9.40B | 9.32B | 3.78B | 3.42B | 1.05B |