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Evolent Health, Inc. EVH
Healthcare - Medical - Healthcare Information Services - NYSE - US
Watchlist
$ 9.4
-5.91 %
$ 1.1 B
Market Cap
-11.46
P/E
BALANCE SHEET
2.54 B ASSETS
-5.07%
Growth Rates
1Year -5.07%
3Years 21.48%
5Years 11.18%
7Years 9.92%
10Years 52.15%
1.54 B LIABILITIES
-4.31%
Growth Rates
1Year -4.31%
3Years 28.59%
5Years 22.09%
7Years 28.52%
10Years 43.97%
1 B EQUITY
-6.22%
Growth Rates
1Year -6.22%
3Years 13.02%
5Years 1.66%
7Years -0.14%
10Years 85.63%
BALANCE SHEET DECOMPOSITION
Balance Sheet Evolent Health, Inc.
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Current Assets 607 M
Cash & Short-Term Investments 163 M
Receivables 428 M
Other Current Assets 15.6 M
Non-Current Assets 1.94 B
Long-Term Investments 8.59 M
PP&E 79.3 M
Other Non-Current Assets 1.85 B
6.43 %16.82 %3.12 %72.69 %Total Assets$2.5b
Current Liabilities 716 M
Accounts Payable 96 M
Short-Term Debt 198 M
Other Current Liabilities 421 M
Non-Current Liabilities 637 M
Long-Term Debt 25 M
Other Non-Current Liabilities 613 M
7.10 %14.65 %31.14 %45.27 %Total Liabilities$1.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 104.2 192.8 188.2 266.3 340.5 101.0 228.3 238.4 134.6 145.7 0 67.9 5.3
Short Term Investments 59.3 0 14.5 75.7 3.9 1.8 0.8 62.4 44.3 9.4 0 0 0
Receivables 428.1 446.7 254.7 130.6 124.4 77.4 82.3 68.9 40.6 20.4 0 10.5 2.1
Inventory 0 0 (415.9) (308.2) (445.1) (150.1) 78.5 (3.3) (40.6) (20.4) 0 1 0
Other Current Assets 15.6 44.1 35.2 127.1 104.6 48.6 177.3 70.8 45.4 8.9 1.1 1.9 0.4
Total Current Assets 607.1 683.7 478.1 524.0 546.1 228.8 488.0 378.2 265.0 184.5 1.1 80.3 7.8
PP&E 79.3 90.2 136.9 131.6 144.0 157.3 73.6 50.9 31.2 12.8 0 14.3 3.8
Intangible Assets 680.2 752.0 442.8 279.8 268.1 308.5 335.0 241.3 258.9 163.2 0.6 1.6 2.2
Goodwill 1 137.3 1 116.5 722.8 426.3 354.7 572.1 768.1 628.2 626.6 608.9 0 0 0
Long Term Investments 8.6 4.9 4.5 5.5 17.4 139.4 10.0 1.5 2.2 44.6 37.2 2.4 0
Other Long Term Assets 31.9 33.0 32.3 13.0 7.3 8.3 6.1 3.3 6.0 1.6 (0.6) 5.8 (6.0)
Other Assets 0 0 0 0 0 0 121.1 65.1 49.4 14.4 0 0 2.5
Total Assets 2 544.4 2 680.3 1 817.3 1 419.5 1 370.2 1 498.0 1 722.3 1 312.7 1 199.8 1 015.5 38.3 102.0 16.3
LIABILITIES
Accounts Payable 96.0 48.2 57.2 96.1 32.0 37.5 146.8 42.9 43.9 16.7 0 2.0 2.2
Short Term Debt 198.2 9.7 14.2 14.1 41.3 12.5 0 0 0 0 0 0 0
Other Current Liabilities 418.8 610.3 356.3 323.3 319.9 122.9 102.0 65.0 67.6 28.0 0 27.3 8.8
Total Current Liabilities 715.5 674.2 433.4 445.5 401.8 192.8 146.8 132.7 131.9 59.5 0.9 29.3 11.0
Long Term Debt 25.0 635.1 469.0 273.4 325.9 362.5 221.0 121.4 120.3 0 0 0 0
Deferred Tax Income 10.9 121.2 4.7 1.4 0.7 1.9 25.4 2.4 20.8 21.3 1.1 0 0
Other Liabilities 601.6 180.9 50.7 5.5 22.2 11.7 17.1 9.9 14.7 0.1 39.3 41.6 0
Total Liabilities 1 543.2 1 612.6 957.9 725.8 750.6 569.0 532.9 266.4 287.7 80.9 40.3 70.9 11.1
EQUITY
Common Stock 190.2 1.2 1.0 0.9 0.9 0.8 0.8 0.8 0.7 0.6 1 K 0 0
Retained Earnings (780.8) (719.2) (606.2) (626.8) (589.2) (252.0) 50.0 86.0 146.6 306.7 (25.8) 0 (20.6)
Other Accumulative Comprehensive Income/Loss (1.8) (1.3) (1.2) (0.4) (0.3) (0.2) (0.2) (14.5) (5.2) (1.2) (4.0) (1.3) 0
Total Equity 1 001.3 1 067.7 859.4 693.6 619.6 929.0 1 189.4 1 046.3 912.1 934.6 (2.1) 31.0 5.2
Total Liabilities and Equity 2 544.4 2 680.3 1 817.3 1 419.5 1 370.2 1 498.0 1 722.3 1 312.7 1 199.8 1 015.5 38.3 102.0 16.3
SHARES OUTSTANDING
Common Shares Outstanding 114.7 111.3 93.7 86.1 84.9 82.4 77.3 64.4 45.0 25.1 38.2 38.2 17 K