SEC Filings

10-Q
ENVISION HEALTHCARE CORP filed this Form 10-Q on 11/03/2017
Entire Document
 
Item 1. Financial Statements - (continued)

Condensed Consolidating Balance Sheet - December 31, 2016 (In millions)
 
Parent Issuer
 
Guarantor Subsidiaries
 
Non-Guarantor Subsidiaries
 
Consolidating Adjustments
 
Total Consolidated
Assets
 
 
 
 
 
 
 
 
 
Current assets:
 
 
 
 
 
 
 
 
 
Cash and cash equivalents
$
41.6

 
$
45.0

 
$
230.3

 
$

 
$
316.9

Insurance collateral

 
0.8

 
86.2

 

 
87.0

Accounts receivable, net

 
282.2

 
1,015.6

 

 
1,297.8

Supplies inventory

 

 
23.4

 

 
23.4

Prepaid and other current assets
21.2

 
58.3

 
56.6

 
(1.0
)
 
135.1

Current assets held for sale

 
551.1

 

 

 
551.1

Total current assets
62.8

 
937.4

 
1,412.1

 
(1.0
)
 
2,411.3

Property and equipment, net
11.6

 
96.5

 
192.7

 

 
300.8

Investments in and advances to affiliates
11,289.9

 
2,250.9

 

 
(13,426.1
)
 
114.7

Intercompany receivable
2,324.9

 
291.2

 

 
(2,616.1
)
 

Goodwill

 
1,580.6

 

 
6,003.4

 
7,584.0

Intangible assets, net
12.8

 
1,276.4

 
2,386.3

 

 
3,675.5

Other assets
31.3

 
54.2

 
59.4

 
(10.7
)
 
134.2

Noncurrent assets held for sale

 
2,488.4

 

 

 
2,488.4

Total assets
$
13,733.3

 
$
8,975.6

 
$
4,050.5

 
$
(10,050.5
)
 
$
16,708.9

Liabilities and Equity
 

 
 

 
 

 
 

 
 

Current liabilities:
 

 
 

 
 

 
 

 
 

Current portion of long-term debt
$
35.0

 
$
0.6

 
$
11.0

 
$

 
$
46.6

Accounts payable
5.0

 
34.1

 
30.8

 

 
69.9

Accrued salaries and benefits
13.4

 
186.1

 
284.3

 

 
483.8

Accrued interest
51.4

 

 

 

 
51.4

Other accrued liabilities
3.9

 
147.4

 
102.9

 
(1.0
)
 
253.2

Current liabilities held for sale

 
249.4

 

 

 
249.4

Total current liabilities
108.7

 
617.6

 
429.0

 
(1.0
)
 
1,154.3

Long-term debt
5,749.0

 
0.3

 
40.9

 

 
5,790.2

Deferred income taxes
1,109.9

 

 
233.8

 

 
1,343.7

Insurance reserves
4.2

 
127.6

 
147.1

 

 
278.9

Other long-term liabilities
30.4

 
33.1

 
38.9

 

 
102.4

Noncurrent liabilities held for sale

 
468.6

 

 

 
468.6

Intercompany payable

 
2,290.1

 
326.0

 
(2,616.1
)
 

Noncontrolling interests – redeemable

 

 
70.5

 
112.4

 
182.9

Equity:
 
 
 
 
 
 
 
 
 

Total Envision Healthcare Corporation equity
6,731.1

 
5,438.3

 
2,558.9

 
(7,997.2
)
 
6,731.1

Noncontrolling interests – non-redeemable

 

 
205.4

 
451.4

 
656.8

Total equity
6,731.1

 
5,438.3

 
2,764.3

 
(7,545.8
)
 
7,387.9

Total liabilities and equity
$
13,733.3

 
$
8,975.6

 
$
4,050.5

 
$
(10,050.5
)
 
$
16,708.9


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