SEC Filings

10-Q
ENVISION HEALTHCARE CORP filed this Form 10-Q on 08/08/2017
Entire Document
 
Item 1. Financial Statements - (continued)

Envision Healthcare Corporation
Consolidated Statements of Changes in Equity (unaudited)
(Dollars in millions, shares in thousands)
 
Envision Healthcare Corporation Stockholders
 
 
 
 
 
Noncontrolling
 
 
 
 
 
 
 
 
 
 
 
Accumulated
 
Noncontrolling
 
 
 
Interests –
 
 
 
 
 
 
 
Additional
 
 
 
Other
 
Interests –
 
Total
 
Redeemable
 
Common Stock
 
Preferred Stock
 
Paid-in
 
Retained
 
Comprehensive
 
Non-
 
Equity
 
(Temporary
 
Shares
 
Amount
 
Shares
 
Amount
 
Capital
 
Earnings
 
Income (Loss)
 
Redeemable
 
(Permanent)
 
Equity)
Balance at December 31, 2016
117,478

 
$
1.2

 
1,725

 
$
0.1

 
$
5,976.3

 
$
753.7

 
$
(0.2
)
 
$
656.8

 
$
7,387.9

 
$
182.9

Net earnings (loss)

 

 

 

 

 
(388.9
)
 

 
35.0

 
(353.9
)
 
70.7

Issuance of restricted stock
36

 

 

 

 

 

 

 

 

 

Conversion of preferred stock
941

 

 
(519
)
 

 

 

 

 

 

 

Stock options exercised
235

 

 

 

 
3.7

 

 

 

 
3.7

 

Stock repurchased
(130
)
 

 

 

 
(8.9
)
 

 

 

 
(8.9
)
 

Share-based compensation

 

 

 

 
29.3

 

 

 

 
29.3

 

Dividends paid on preferred stock

 

 

 

 

 
(4.5
)
 

 

 
(4.5
)
 

Acquisitions and other transactions impacting noncontrolling interests

 

 

 

 
0.6

 

 

 
39.1

 
39.7

 

Distributions to noncontrolling interests, net of capital contributions

 

 

 

 

 

 

 
(43.7
)
 
(43.7
)
 
(74.3
)
Disposals and other transactions impacting noncontrolling interests

 

 

 

 
(10.3
)
 

 

 
(5.1
)
 
(15.4
)
 
7.4

Unrealized holding gain on investments, net of income tax

 

 

 

 

 

 
1.3

 

 
1.3

 

Balance at June 30, 2017
118,560

 
$
1.2

 
1,206

 
$
0.1


$
5,990.7

 
$
360.3

 
$
1.1

 
$
682.1

 
$
7,035.5

 
$
186.7

 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Balance at January 1, 2016
54,294

 
$
1,345.4

 
1,725

 
$
166.6

 
$

 
$
781.4

 
$

 
$
471.3

 
$
2,764.7

 
$
175.7

Net earnings

 

 

 

 

 
76.9

 

 
36.1

 
113.0

 
74.8

Issuance of restricted stock
587

 

 

 

 

 

 

 

 

 

Cancellation of restricted stock
(7
)
 

 

 

 

 

 

 

 

 

Stock options exercised
20

 
0.5

 

 

 

 

 

 

 
0.5

 

Stock repurchased
(78
)
 
(5.7
)
 

 

 

 

 

 

 
(5.7
)
 

Share-based compensation

 
15.1

 

 

 

 

 

 

 
15.1

 

Tax benefit related to exercise of share-based awards

 
3.7

 

 

 

 

 

 

 
3.7

 

Dividends paid on preferred stock

 

 

 

 

 
(4.5
)
 

 

 
(4.5
)
 

Acquisitions and other transactions impacting noncontrolling interests

 
0.7

 

 

 

 

 

 
13.6

 
14.3

 
4.0

Distributions to noncontrolling interests, net of capital contributions

 

 

 

 

 

 

 
(38.1
)
 
(38.1
)
 
(77.2
)
Disposals and other transactions impacting noncontrolling interests

 
(2.9
)
 

 

 

 

 

 

 
(2.9
)
 
0.5

Balance at June 30, 2016
54,816

 
$
1,356.8

 
1,725

 
$
166.6


$

 
$
853.8

 
$

 
$
482.9

 
$
2,860.1

 
$
177.8



See accompanying notes to the unaudited consolidated financial statements.
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