EVSD — Everside Health LLC Balance Sheet
0.000.00%
HealthcareMicro Cap
Annual balance sheet for Everside Health LLC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 17.4 | 18.4 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 8.12 | 25.8 |
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 27.3 | 49.1 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 5.98 | 10.4 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 201 | 335 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 23 | 65.2 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 34.4 | 74 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Total Equity | 166 | 261 |
| Total Liabilities & Shareholders' Equity | 201 | 335 |
| Total Common Shares Outstanding |