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(EVHC) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EVHC Annual Balance Sheets →
Quarterly balance sheet trends provide context on 's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2018)
(Mar 31 2018) (Dec 31 2017) (Sep 30 2017) (Jun 30 2017)
Assets
Cash & cash equivalent593.50
Cash & Short-term Investments593.00
Accounts receivable1,543.50
Inventories22.10
Discontinued Operations0.00
Other Current Assets110.20
Prepaid Expense And Other Assets Current96.00
Total Current Assets2,365.30
Equipment/Property/Plant Net288.40
Goodwill net5,662.30
Intangible Assets3,632.00
Long-term investments170.30
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent194.80
Total Assets12,313.10
Liabilities
Accounts Payable, Current AC60.80
Accrued Liabilities, Current AC843.30
Long-term Debt and Capital Lease Obligations, Current DE13.00
Other Liabilities, Current51.30
Discontinued Operation, Liabilities0.00
Total Current Liabilities968.40
Long-term debt4,613.60
Total Long-term Debt4,613.60
Self Insurance Reserve, Noncurrent LI326.50
Other liabilities, Noncurrent1,124.00
Total Liabilities7,032.50
Stockholders' Equity
Common Stock Value1.20
Additional Paid In Capital Common Stock6,025.60
Retained Earnings / Accumulated Deficit-1,400.80
Other Equity467.80
Common Stockholder's Equity5,093.80
Preferred Stockholder's Equity0.00
Non-controlling interests & other186.80
Total Stockholder's Equity5,280.60
Liabilities & Stockholder's Equity12,313.10
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