Envision Healthcare Holdings, Inc. Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q3 FY2016 As of Sep 30, 2016	Q2 FY2016 As of Jun 30, 2016	Q1 FY2016 As of Mar 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q3 FY2015 As of Sep 30, 2015	Q2 FY2015 As of Jun 30, 2015	Q1 FY2015 As of Mar 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q3 FY2014 As of Sep 30, 2014	Q2 FY2014 As of Jun 30, 2014	Q1 FY2014 As of Mar 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q3 FY2013 As of Sep 30, 2013
Assets
Current assets:
Cash and cash equivalents
Insurance collateral
Trade and other accounts receivable, net
Parts and supplies inventory
Prepaids and other current assets
Total current assets
Non-current assets:
Property, plant and equipment, net
Intangible assets, net
Insurance collateral
Goodwill
Other long-term assets
Total assets
Liabilities and Equity
Current liabilities:
Accounts payable
Accrued liabilities
Current deferred tax liabilities
Current portion of long-term debt and capital lease obligations
Total current liabilities
Long-term debt and capital lease obligations
Deferred income taxes
Insurance reserves and other long-term liabilities
Insurance reserves
Other long-term liabilities
Total liabilities
Equity:
Common stock ($0.01 par value; 2,000,000,000 shares authorized, 187,240,923 and 186,924,004 issued and outstanding as of September 30, 2016 and December 31, 2015, respectively)
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income (loss)
Total Envision Healthcare Holdings, Inc. equity
Noncontrolling interest
Total equity
Treasury stock at cost
Total liabilities and equity

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