Evolent Health (EVH)
(Delayed Data from NYSE)
$27.65 USD
-0.67 (-2.37%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $27.65 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Evolent Health, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 207 | 203 | 342 | 359 | 123 |
Receivables | 447 | 255 | 131 | 126 | 76 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 30 | 21 | 51 | 61 | 30 |
Total Current Assets | 684 | 478 | 524 | 546 | 229 |
Net Property & Equipment | 78 | 88 | 81 | 86 | 85 |
Investments & Advances | 22 | 17 | 18 | 25 | 148 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,869 | 1,166 | 706 | 623 | 881 |
Deposits & Other Assets | 16 | 20 | 39 | 33 | 84 |
Total Assets | 2,680 | 1,817 | 1,419 | 1,370 | 1,498 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 27 | 0 |
Accounts Payable | 48 | 57 | 96 | 32 | 37 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 206 | 164 | 159 | 133 | 68 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 410 | 205 | 183 | 203 | 81 |
Total Current Liabilities | 674 | 433 | 445 | 402 | 193 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 13 | 5 | 1 | 1 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 597 | 413 | 216 | 263 | 294 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 112 | 51 | 6 | 22 | 12 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,434 | 958 | 726 | 751 | 569 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 178 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,808 | 1,487 | 1,341 | 1,229 | 1,174 |
Retained Earnings | -719 | -606 | -627 | -589 | -252 |
Other Equity | -1 | -1 | 0 | 0 | 6 |
Treasury Stock | 21 | 21 | 21 | 21 | 0 |
Total Shareholder's Equity | 1,246 | 859 | 694 | 620 | 929 |
Total Liabilities & Shareholder's Equity | 2,680 | 1,817 | 1,419 | 1,370 | 1,498 |
Total Common Equity | 1,068 | 859 | 694 | 620 | 929 |
Shares Outstanding | 113.80 | 99.90 | 89.20 | 84.30 | 84.50 |
Book Value Per Share | 9.38 | 8.60 | 7.78 | 7.35 | 10.99 |
Fiscal Year End for Evolent Health, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 207 | 208 | 190 | 179 |
Receivables | NA | 447 | 394 | 345 | 263 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 30 | 37 | 41 | 34 |
Total Current Assets | NA | 684 | 639 | 577 | 476 |
Net Property & Equipment | NA | 78 | 80 | 84 | 89 |
Investments & Advances | NA | 22 | 22 | 22 | 17 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 1,869 | 1,895 | 1,919 | 1,944 |
Deposits & Other Assets | NA | 16 | 17 | 18 | 20 |
Total Assets | NA | 2,680 | 2,670 | 2,647 | 2,589 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 1 | 0 | 0 |
Accounts Payable | NA | 48 | 52 | 77 | 51 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 206 | 244 | 205 | 198 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 410 | 306 | 253 | 204 |
Total Current Liabilities | NA | 674 | 615 | 541 | 458 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 13 | 27 | 34 | 36 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 597 | 600 | 633 | 632 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 116 | 116 | 117 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,434 | 1,398 | 1,381 | 1,297 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 178 | 176 | 173 | 171 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,808 | 1,803 | 1,775 | 1,769 |
Retained Earnings | NA | -719 | -686 | -660 | -626 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 21 | 21 | 21 | 21 |
Total Shareholder's Equity | NA | 1,246 | 1,272 | 1,266 | 1,292 |
Total Liabilities & Shareholder's Equity | NA | 2,680 | 2,670 | 2,647 | 2,589 |
Total Common Equity | 0 | 1,068 | 1,096 | 1,093 | 1,122 |
Shares Outstanding | 115.40 | 113.80 | 114.90 | 113.20 | 112.60 |
Book Value Per Share | 0.00 | 9.38 | 9.54 | 9.66 | 9.96 |