Healthcare -
Medical - Healthcare Information Services - NYSE - US
$ 10.0
-1.57 %
$ 1.17 B
Market Cap
-10.87
P/E
BALANCE SHEET
BALANCE SHEET DECOMPOSITION
Balance Sheet
Evolent Health, Inc.
| Current Assets | 684 M |
| Cash & Short-Term Investments | 193 M |
| Receivables | 447 M |
| Other Current Assets | 44.1 M |
| Non-Current Assets | 2 B |
| Long-Term Investments | 4.9 M |
| PP&E | 90.2 M |
| Other Non-Current Assets | 1.9 B |
| Current Liabilities | 674 M |
| Accounts Payable | 48.2 M |
| Short-Term Debt | 9.74 M |
| Other Current Liabilities | 616 M |
| Non-Current Liabilities | 938 M |
| Long-Term Debt | 635 M |
| Other Non-Current Liabilities | 303 M |
Balance Sheet
Millions
| 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 | 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 | 0 | 14.5 | 75.7 | 3.9 | 1.8 | 0.8 | 62.4 | 44.3 | 9.4 | 0 | 0 | 0 |
| Receivables | 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 | (415.9) | (308.2) | (445.1) | (150.1) | 78.5 | (3.3) | (40.6) | (20.4) | 0 | 1 | 0 |
| Other Current Assets | 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 | 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 | 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 | 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 | 1 116.5 | 722.8 | 426.3 | 354.7 | 572.1 | 768.1 | 628.2 | 626.6 | 608.9 | 0 | 0 | 0 |
| Long Term Investments | 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 | 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 | 121.1 | 65.1 | 49.4 | 14.4 | 0 | 0 | 2.5 |
| Total Assets | 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 | 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 | 9.7 | 14.2 | 14.1 | 41.3 | 12.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 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 | 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 | 635.1 | 469.0 | 273.4 | 325.9 | 362.5 | 221.0 | 121.4 | 120.3 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 121.2 | 4.7 | 1.4 | 0.7 | 1.9 | 25.4 | 2.4 | 20.8 | 21.3 | 1.1 | 0 | 0 |
| Other Liabilities | 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 | 1 612.6 | 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 | 1.2 | 1.0 | 0.9 | 0.9 | 0.8 | 0.8 | 0.8 | 0.7 | 0.6 | 1 K | 0 | 0 |
| Retained Earnings | (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 | (1.3) | (1.2) | (0.4) | (0.3) | (0.2) | (0.2) | (14.5) | (5.2) | (1.2) | (4.0) | (1.3) | 0 |
| Total Equity | 1 067.7 | 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 | 2 680.3 | 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 | 111.3 | 93.7 | 86.1 | 84.9 | 82.4 | 77.3 | 64.4 | 45.0 | 25.1 | 38.2 | 38.2 | 17 K |