Envision Healthcare Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2012
2013
2014
2015
2016
Cash & Short Term Investments
55
64
218
120
419
Total Accounts Receivable
103
111
265
348
1,824
Inventories
18
18
20
21
61
Other Current Assets
16
17
83
66
107
Total Current Assets
192
211
587
555
2,411
Net Property, Plant & Equipment
167
170
180
189
595
Total Investments and Advances
11
16
75
169
132
Long-Term Note Receivable
-
-
-
-
100
Intangible Assets
1,653
1,760
4,601
5,565
13,424
Other Assets
21
21
80
69
46
Total Assets
2,045
2,178
5,524
6,546
16,709
ST Debt & Current Portion LT Debt
17
21
19
20
47
Accounts Payable
24
28
30
33
101
Income Tax Payable
-
-
-
8
2
Other Current Liabilities
43
42
238
344
1,005
Total Current Liabilities
84
90
286
405
1,154
Long-Term Debt
621
583
2,232
2,405
5,792
Provision for Risks & Charges
-
-
-
3
388
Deferred Taxes
138
176
633
699
1,681
Other Liabilities
26
26
89
93
124
Total Liabilities
869
875
3,241
3,606
9,138
Common Equity (Total)
689
764
1,513
2,127
6,731
Total Shareholders' Equity
689
764
1,680
2,293
6,731
Total Equity
1,176
1,303
2,282
2,940
7,571
Liabilities & Shareholders' Equity
2,045
2,178
5,524
6,546
16,709
Accumulated Minority Interest
486
539
603
647
840
Preferred Stock (Carrying Value)
-
-
-
167
167
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