Evolent health, inc. (EVH)
Balance Sheet / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14
ASSETS
Current assets:
Cash and cash equivalents

101,008

96,734

92,821

170,817

228,320

221,837

198,000

200,316

238,433

287,143

99,975

104,295

134,563

109,777

105,138

111,292

145,726

208,157

219,367

0

Restricted Cash and Investments, Current

20,080

101,475

38,619

50,920

154,718

42,328

53,660

33,364

62,398

5,070

10,258

23,254

34,416

4,990

2,205

6,747

4,703

1,322

4,397

0

Accounts Receivable, after Allowance for Credit Loss, Current

75,667

74,874

71,379

65,626

80,208

60,054

70,846

66,138

48,947

43,972

45,804

44,638

40,635

21,986

30,337

25,216

20,381

30,541

24,039

0

Prepaid Expense and Other Assets, Current

28,488

29,749

32,810

30,495

22,618

14,667

15,757

17,369

8,404

16,144

12,556

11,667

11,011

4,983

5,300

4,215

4,208

3,520

3,179

0

Investments, at amortized cost

1,807

3,815

4,048

2,046

0

-

-

-

-

0

24,027

33,684

44,341

49,693

27,577

20,096

9,445

2,023

-

0

Notes receivable

-

-

-

-

-

6,000

12,000

16,000

20,000

-

-

-

0

-

-

-

-

-

-

-

Contract assets

1,751

1,365

1,187

1,282

2,102

3,705

3,008

4,092

0

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

658

658

-

Total current assets

228,801

308,012

240,864

321,186

487,966

348,591

353,254

337,279

378,182

352,329

192,620

217,538

264,966

191,429

170,557

167,566

184,463

246,221

251,640

0

Restricted Cash and Investments, Noncurrent

8,260

8,357

6,539

7,036

6,105

3,394

3,394

3,393

3,287

11,862

11,861

8,661

6,000

1,580

1,579

1,579

1,582

2,511

2,510

0

Investments, at amortized cost

16,751

15,095

13,084

11,743

10,010

-

-

-

0

-

-

-

-

0

24,207

33,879

44,618

22,048

-

0

Investments in and advances to equity method investees

122,618

55,528

59,167

6,188

6,276

5,672

4,246

5,521

1,531

712

1,081

1,636

2,159

2,538

2,986

-

0

0

0

37,203

Property, Plant and Equipment, Net

85,155

83,164

80,217

77,379

73,628

68,692

64,630

60,430

50,922

46,930

40,194

35,459

31,179

21,123

18,468

15,537

12,796

10,755

8,463

0

Operating Lease, Right-of-Use Asset

72,173

75,768

76,712

63,855

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Customer Advances, Regulatory Capital Requirements, Noncurrent

40,000

40,000

40,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other noncurrent assets (amounts attributable to related parties: 2019 - $2,400; 2018 - $2,500)

6,253

7,647

10,947

11,264

15,028

15,181

11,838

10,045

9,328

9,364

9,483

9,782

10,043

12,118

9,859

10,127

0

82

151

-

Contract assets

999

1,245

1,491

1,695

961

1,000

1,267

1,551

0

-

-

-

-

-

-

-

-

-

-

-

Contract cost assets

36,482

29,998

24,485

22,463

19,147

14,252

10,890

9,982

0

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

308,459

317,200

326,586

336,231

335,036

230,806

236,819

242,863

241,261

249,492

254,460

254,166

258,923

162,789

165,442

168,072

163,152

165,661

168,170

0

Goodwill

572,064

771,887

772,164

770,334

768,124

635,088

635,282

635,246

628,186

628,341

628,653

627,204

626,569

459,703

459,703

459,703

608,903

608,903

608,903

0

Total assets

1,498,015

1,713,901

1,652,256

1,629,374

1,722,281

1,322,676

1,321,620

1,306,310

1,312,697

1,299,030

1,138,352

1,154,446

1,199,839

851,280

852,801

856,463

1,015,514

1,056,181

1,039,837

37,203

LIABILITIES AND SHAREHOLDERS’ EQUITY (DEFICIT)
Liabilities
Current liabilities:
Accounts Payable, Current

37,488

120,024

28,758

39,007

146,760

30,535

34,258

22,445

42,930

27,292

26,280

39,613

43,892

14,486

12,375

17,042

16,699

12,642

13,530

0

Accrued Liabilities, Current

33,343

41,632

52,631

53,018

48,957

47,189

39,477

37,955

29,572

21,094

25,919

22,320

29,160

11,839

8,513

7,551

6,047

21,682

20,091

0

Operating lease liability - current

6,269

5,390

4,649

3,439

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued compensation and employee benefits

34,691

27,031

26,860

15,872

25,460

28,989

23,168

16,508

35,390

30,987

21,787

16,993

38,408

21,287

16,991

9,623

21,925

-

-

0

Deferred revenue

19,828

22,701

26,923

22,320

20,584

22,360

29,818

33,328

24,807

26,094

27,774

25,513

20,481

17,717

18,848

18,329

14,835

33,466

27,091

0

Reserve for claims and performance-based arrangements

61,150

43,073

33,052

30,019

27,595

10,338

9,466

6,699

0

-

-

-

-

-

-

-

-

-

-

-

Investment payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,048

94

-

Total current liabilities

192,769

259,851

172,873

163,675

269,356

139,411

136,187

116,935

132,699

105,467

101,760

104,439

131,941

65,329

56,727

52,545

59,506

89,838

60,806

0

Long-term Debt

293,667

227,996

225,642

223,320

221,041

122,082

121,853

121,623

121,394

121,164

120,935

120,706

120,283

-

-

-

0

-

-

-

Other long-term liabilities

11,732

6,553

10,423

10,490

17,090

10,885

10,666

11,368

9,861

9,982

10,024

14,091

14,655

7,997

7,972

7,927

111

67

-

0

Operating lease liabilities - noncurrent

68,858

70,560

70,796

57,197

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities, net

1,942

24,593

25,766

24,566

25,438

1,725

1,533

1,470

2,437

6,638

11,184

18,470

20,846

18,097

19,958

20,329

21,318

30,224

30,327

0

Total liabilities

568,968

589,553

505,500

479,248

532,925

274,103

270,239

251,396

266,391

243,251

243,903

257,706

287,725

91,423

84,657

80,801

80,935

120,129

91,133

0

Commitments and Contingencies

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

Redeemable preferred stock, value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

39,273

Shareholders' Equity (Deficit)
Additional paid-in-capital

1,173,708

1,161,696

1,158,325

1,096,089

1,093,174

971,341

961,472

953,322

924,153

919,962

747,385

621,187

555,250

397,603

361,895

357,047

342,063

335,269

330,833

23,733

Accumulated other comprehensive income (loss)

-234

-215

-147

-158

-182

-264

-148

0

0

-

-

-

-

-

-

-

-

-

-

-

Retained earnings (accumulated deficit)

-251,962

-53,866

-28,345

3,270

50,009

66,696

79,125

89,041

85,952

99,111

111,699

128,605

146,617

164,024

175,232

183,876

306,688

310,807

322,787

-25,806

Total shareholders' equity (deficit) attributable to Evolent Health, Inc.

922,358

1,108,460

1,130,678

1,100,026

1,143,824

1,038,565

1,041,233

1,043,142

1,010,879

1,019,847

859,769

750,471

702,526

562,228

537,728

541,524

649,341

646,666

654,210

-2,070

Stockholders' Equity Attributable to Noncontrolling Interest

6,689

15,888

16,078

50,100

45,532

10,008

10,148

11,772

35,427

35,932

34,680

146,269

209,588

197,629

230,416

234,138

285,238

289,386

294,494

0

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

929,047

1,124,348

1,146,756

1,150,126

1,189,356

1,048,573

1,051,381

1,054,914

1,046,306

1,055,779

894,449

896,740

912,114

759,857

768,144

775,662

934,579

936,052

948,704

-2,070

Total liabilities and shareholders' equity (deficit)

1,498,015

1,713,901

1,652,256

1,629,374

1,722,281

1,322,676

1,321,620

1,306,310

1,312,697

1,299,030

1,138,352

1,154,446

1,199,839

851,280

852,801

856,463

1,015,514

1,056,181

1,039,837

37,203

Class A Common Stock
Common stock

846

838

838

794

792

784

776

770

747

747

658

570

-

-

-

-

-

-

-

-

Class B Common Stock
Common stock

0

7

7

31

31

8

8

9

27

27

27

109

-

-

-

-

-

-

-

-