ENVISION HEALTHCARE CORP EVHC Balance Sheet

Envision healthcare corp (EVHC)

Balance Sheet / TTM

Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Dec'15
Assets
Current assets:
Cash and cash equivalents
593	767	312	278	441	225	316	106
Insurance collateral
110	113	86	102	100	86	87	27
Accounts receivable, net of allowance of $2,554.5 at December 31, 2017
1,543	1,532	1,405	1,378	1,353	1,328	1,297	337
Supplies inventory
22	22	22	22	23	22	23	21
Prepaid and other current assets
96	98	165	144	146	136	135	44
Current assets held for sale
0	0	2,751	3,296	3,005	3,026	551	-
Total current assets
2,365	2,534	4,744	5,222	5,070	4,825	2,411	537
Property and equipment, net
288	284	302	298	305	299	300	189
Investments in unconsolidated affiliates
170	157	156	135	131	131	114	169
Goodwill
5,662	7,570	7,536	8,101	8,179	7,665	7,584	3,970
Intangible assets, net
3,632	3,657	3,665	3,687	3,763	3,636	3,675	1,594
Other assets
194	180	167	146	138	133	134	38
Noncurrent assets held for sale
-	-	-	0	0	0	2,488	-
Total assets
12,313	14,384	16,572	17,591	17,588	16,691	16,708	6,499
Liabilities and Equity
Current liabilities:
Current portion of long-term debt
13	12	52	52	53	46	46	20
Accounts payable
60	50	62	59	61	54	69	32
Accrued salaries and benefits
516	471	548	498	475	416	483	202
Accrued interest
51	35	52	35	51	34	51	30
Other accrued liabilities
327	549	281	290	416	255	253	99
Current liabilities held for sale
0	0	399	797	734	737	249	-
Total current liabilities
968	1,118	1,395	1,733	1,791	1,546	1,154	385
Long-term debt, net of deferred financing costs of $88.7 and $97.3, respectively
4,613	4,608	6,263	6,270	6,276	5,785	5,790	2,358
Deferred income taxes
772	902	1,089	1,887	1,835	1,821	1,343	699
Insurance reserves
326	323	318	308	314	288	278	67
Other long-term liabilities
164	155	149	149	148	118	102	47
Noncurrent liabilities held for sale
-	-	-	0	0	0	468	-
Commitments and contingencies
0	0	0	0	0	0	0	0
Noncontrolling interests redeemable
186	186	187	185	186	182	182	175
Equity:
Preferred stock, $0.01 par value, 100,000 shares authorized, 0 and 1,725 shares issued and outstanding, respectively
-	-	-	0	0	0	0	166
Common stock, $0.01 par value, 1,000,000 shares authorized, 121,402 and 121,021 shares issued and outstanding, respectively
1	1	1	1	1	1	1	1,345
Additional paid-in capital
6,025	6,012	6,008	6,000	5,990	5,982	5,976	0
Retained earnings (deficit)
-1,400	436	521	388	360	306	753	781
Accumulated other comprehensive loss
-0	0	-4	1	1	0	-0	0
Total Envision Healthcare Corporation equity
4,625	6,451	6,527	6,391	6,353	6,291	6,731	2,293
Noncontrolling interests non-redeemable
654	638	642	666	682	657	656	471
Total equity
5,280	7,089	7,169	7,057	7,035	6,948	7,387	2,764
Total liabilities and equity
12,313	14,384	16,572	17,591	17,588	16,691	16,708	6,499