EVOLENT HEALTH INC - A (EVH) Stock Balance Sheet
NYSE:EVH - New York Stock Exchange, Inc. - US30050B1017 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 96.58M | 192.82M | 188.20M | 266.30M | 319.00M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 407.90M | 446.75M | 254.70M | 130.60M | 124.10M | |||
| Other Current Assets | 39.53M | 44.10M | 35.20M | 127.10M | 104.60M | |||
| Total Current Assets | 544.01M | 683.67M | 478.10M | 524.00M | 547.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 83.19M | 90.18M | 136.90M | 131.60M | 144.00M | |||
| Investments And Advances | 8.40M | 4.89M | 4.50M | 5.50M | 6.50M | |||
| Goodwill | 1.14B | 1.12B | 722.80M | 426.30M | 349.00M | |||
| Intangibles | 696.78M | 752.01M | 442.80M | 279.80M | 265.00M | |||
| Other Non-Current Assets | 32.04M | 33.01M | 32.30M | 52.40M | 59.50M | |||
| Total Non-Current Assets | 1.96B | 2.00B | 1.34B | 895.50M | 824.10M | |||
| TOTAL ASSETS | 2.50B | 2.68B | 1.82B | 1.42B | 1.37B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 26.60M | |||
| Accrued Expenses | 158.29M | 215.97M | 170.80M | 166.20M | 127.80M | |||
| Accounts Payable | 50.09M | 48.25M | 57.20M | 96.10M | 32.00M | |||
| Other Current Liabilities | 315.31M | 410.02M | 205.50M | 183.20M | 217.00M | |||
| Total Current Liabilities | 523.68M | 674.24M | 433.40M | 445.50M | 403.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 599.67M | 597.05M | 413.00M | 215.70M | 263.30M | |||
| Deferred Taxes/Income | 11.89M | 13.31M | 4.70M | 1.40M | 700.00K | |||
| Other Non-Current Liabilities | 140.67M | 149.58M | 106.70M | 63.30M | 84.80M | |||
| Total Non-Current Liabilities | 752.23M | 759.94M | 524.50M | 280.30M | 348.80M | |||
| TOTAL LIABILITIES | 1.28B | 1.43B | 957.90M | 725.80M | 752.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -758.01M | -719.19M | -606.20M | -626.80M | -589.20M | |||
| Additional Paid In Capital | 1.82B | 1.81B | 1.49B | 1.34B | 1.23B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 188.33M | 179.58M | 1.00M | 900.00K | 900.00K | |||
| Treasury Stock | -21.12M | -21.12M | -21.10M | -21.10M | -21.10M | |||
| Other Shareholders' Equity | -1.37M | -1.26M | -1.20M | -400.00K | -300.00K | |||
| Shares Outstanding | 115.01M | 113.89M | 100.00M | 89.20M | 84.40M | |||
| Tangible Book Value per Share | -6.92 | -7.03 | -3.06 | -0.14 | 0.07 | |||
| Total Shareholders' Equity | 1.23B | 1.25B | 859.40M | 693.60M | 619.60M | |||
| TOTAL LIABILITIES AND EQUITY | 2.50B | 2.68B | 1.82B | 1.42B | 1.37B | |||
| Statistics | ||||||||
| Debt/Equity | 0.49 | 0.48 | 0.48 | 0.31 | 0.42 | |||
| Current Ratio | 1.04 | 1.01 | 1.10 | 1.18 | 1.36 | |||
| Return On Assets (ROA) | -4.17% | -5.31% | -1.06% | -2.65% | -24.36% | |||
| Return On Equity (ROE) | -8.50% | -11.42% | -2.23% | -5.42% | -53.94% | |||
| Return On Invested Capital (ROIC) | N/A | 0.50% | 0.21% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 0.56% | 0.24% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 9.45% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21