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| Research, Select, & Monitor |
Friday, July 20, 2018 6:07:15 PM ET |
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| Balance Sheet for Evolent Health, Inc. |
| (Amounts are in millions) |
| 12/2017 |
| 12/2016 |
| 12/2015 |
| Cash |
| $300.83 |
| $168.98 |
| $150.43 |
| Marketable Securities |
| $0.00 |
| $44.34 |
| $9.45 |
| Receivables |
| $48.95 |
| $40.64 |
| $20.38 |
| Inventory |
| $0.00 |
| $0.00 |
| $0.00 |
| Raw Materials |
| N/A |
| N/A |
| N/A |
| Work in Progress |
| N/A |
| N/A |
| N/A |
| Finished Goods |
| N/A |
| N/A |
| N/A |
| Notes Receivable |
| $20.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $8.40 |
| $11.01 |
| $4.21 |
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| Total Current Assets |
| $378.18 |
| $264.97 |
| $184.46 |
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| Property, Plant & Equipment |
| $65.38 |
| $36.42 |
| $14.03 |
| Accumulated Depreciation |
| $14.46 |
| $5.24 |
| $1.23 |
| Net Property, Plant & Equipment |
| $50.92 |
| $31.18 |
| $12.80 |
| Investment & Advances |
| $1.53 |
| $2.16 |
| $44.62 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $869.45 |
| $885.49 |
| $772.06 |
| Deposits & other assets |
| $12.62 |
| $16.04 |
| $1.58 |
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| TOTAL ASSETS |
| $1,312.70 |
| $1,199.84 |
| $1,015.51 |
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| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $42.93 |
| $43.89 |
| $16.70 |
| Current Portion of Long-term Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $64.96 |
| $67.57 |
| $27.97 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $24.81 |
| $20.48 |
| $14.84 |
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| Total Current Liabilities |
| $132.70 |
| $131.94 |
| $59.51 |
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| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $2.44 |
| $20.85 |
| $21.32 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $121.39 |
| $120.28 |
| $0.00 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $9.86 |
| $14.66 |
| $0.11 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
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| TOTAL LIABILITIES |
| $266.39 |
| $287.73 |
| $80.94 |
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| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.77 |
| $0.66 |
| $0.59 |
| Capital Surplus |
| $924.15 |
| $555.25 |
| $342.06 |
| Retained Earnings |
| $85.95 |
| $146.62 |
| $306.69 |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $35.43 |
| $209.59 |
| $285.24 |
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| SHAREHOLDERS' EQUITY |
| $1,046.31 |
| $912.11 |
| $934.58 |
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| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $1,312.70 |
| $1,199.84 |
| $1,015.51 |
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