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ENSB Ensemble Health Partners

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Close Nov 4 09:30 ET

0Market Cap0.00P/E (TTM)

Ensemble Health Partners Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(FY)Dec 31, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

--76.05M

61.30%125.38M

--125.38M

--77.73M

-Cash and cash equivalents

--76.05M

61.30%125.38M

--125.38M

--77.73M

Receivables

--155.91M

37.47%117.26M

--117.26M

--85.3M

-Accounts receivable

--155.91M

37.47%117.26M

--117.26M

--85.3M

Prepaid assets

--8.82M

63.50%3.89M

--3.89M

--2.38M

Total current assets

--240.79M

49.04%246.53M

--246.53M

--165.41M

Non current assets

Net PPE

--110.95M

366.33%109.68M

--109.68M

--23.52M

-Gross PPE

--127.39M

373.45%119.65M

--119.65M

--25.27M

-Accumulated depreciation

---16.43M

-469.06%-9.97M

---9.97M

---1.75M

Goodwill and other intangible assets

--1.76B

-2.43%1.72B

--1.72B

--1.76B

-Goodwill

--457.95M

0.93%415.11M

--415.11M

--411.27M

-Other intangible assets

--1.3B

-3.46%1.3B

--1.3B

--1.35B

Other non current assets

--1.46M

-12.69%1.62M

--1.62M

--1.85M

Total non current assets

--1.87B

2.42%1.83B

--1.83B

--1.78B

Total assets

--2.11B

6.38%2.07B

--2.07B

--1.95B

Liabilities

Current liabilities

Payables

--26.54M

-15.98%19.6M

--19.6M

--23.32M

-accounts payable

--26.54M

-15.98%19.6M

--19.6M

--23.32M

Current accrued expenses

--65.55M

54.60%60.13M

--60.13M

--38.9M

Current debt and capital lease obligation

--18.51M

36.96%10.88M

--10.88M

--7.94M

-Current debt

--14.67M

0.63%6.72M

--6.72M

--6.68M

-Current capital lease obligation

--3.84M

228.88%4.16M

--4.16M

--1.26M

Current deferred liabilities

--29.45M

--18M

--0

Other current liabilities

--10.99M

-16.50%344K

--344K

--412K

Current liabilities

--151.04M

54.38%108.95M

--108.95M

--70.57M

Non current liabilities

Long term debt and capital lease obligation

--1.47B

10.10%709.9M

--709.9M

--644.78M

-Long term debt

--1.4B

-0.57%639.61M

--639.61M

--643.28M

-Long term capital lease obligation

--68.82M

4,567.53%70.29M

--70.29M

--1.51M

Non current deferred liabilities

--3.49M

--20.56M

--0

Other non current liabilities

--28.6M

----

Total non current liabilities

--1.5B

13.29%730.46M

--730.46M

--644.78M

Total liabilities

--1.65B

17.34%839.41M

--839.41M

--715.35M

Shareholders'equity

Share capital

--0

0.22%1.21B

--1.21B

-common stock

--0

0.22%1.21B

--1.21B

Retained earnings

--12.4M

-10.52%20.57M

--20.57M

--22.99M

Paid-in capital

--448.32M

----

Gains losses not affecting retained earnings

---12K

---9K

--0

Total stockholders'equity

--460.71M

0.02%1.23B

--1.23B

Total equity

--460.71M

0.02%1.23B

--1.23B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(FY)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	--76.05M	61.30%125.38M	--125.38M	--77.73M
-Cash and cash equivalents	--76.05M	61.30%125.38M	--125.38M	--77.73M
Receivables	--155.91M	37.47%117.26M	--117.26M	--85.3M
-Accounts receivable	--155.91M	37.47%117.26M	--117.26M	--85.3M
Prepaid assets	--8.82M	63.50%3.89M	--3.89M	--2.38M
Total current assets	--240.79M	49.04%246.53M	--246.53M	--165.41M
Non current assets
Net PPE	--110.95M	366.33%109.68M	--109.68M	--23.52M
-Gross PPE	--127.39M	373.45%119.65M	--119.65M	--25.27M
-Accumulated depreciation	---16.43M	-469.06%-9.97M	---9.97M	---1.75M
Goodwill and other intangible assets	--1.76B	-2.43%1.72B	--1.72B	--1.76B
-Goodwill	--457.95M	0.93%415.11M	--415.11M	--411.27M
-Other intangible assets	--1.3B	-3.46%1.3B	--1.3B	--1.35B
Other non current assets	--1.46M	-12.69%1.62M	--1.62M	--1.85M
Total non current assets	--1.87B	2.42%1.83B	--1.83B	--1.78B
Total assets	--2.11B	6.38%2.07B	--2.07B	--1.95B
Liabilities
Current liabilities
Payables	--26.54M	-15.98%19.6M	--19.6M	--23.32M
-accounts payable	--26.54M	-15.98%19.6M	--19.6M	--23.32M
Current accrued expenses	--65.55M	54.60%60.13M	--60.13M	--38.9M
Current debt and capital lease obligation	--18.51M	36.96%10.88M	--10.88M	--7.94M
-Current debt	--14.67M	0.63%6.72M	--6.72M	--6.68M
-Current capital lease obligation	--3.84M	228.88%4.16M	--4.16M	--1.26M
Current deferred liabilities	--29.45M	--18M	--18M	--0
Other current liabilities	--10.99M	-16.50%344K	--344K	--412K
Current liabilities	--151.04M	54.38%108.95M	--108.95M	--70.57M
Non current liabilities
Long term debt and capital lease obligation	--1.47B	10.10%709.9M	--709.9M	--644.78M
-Long term debt	--1.4B	-0.57%639.61M	--639.61M	--643.28M
-Long term capital lease obligation	--68.82M	4,567.53%70.29M	--70.29M	--1.51M
Non current deferred liabilities	--3.49M	--20.56M	--20.56M	--0
Other non current liabilities	--28.6M	----	----	----
Total non current liabilities	--1.5B	13.29%730.46M	--730.46M	--644.78M
Total liabilities	--1.65B	17.34%839.41M	--839.41M	--715.35M
Shareholders'equity
Share capital	--0	0.22%1.21B	--1.21B	--1.21B
-common stock	--0	0.22%1.21B	--1.21B	--1.21B
Retained earnings	--12.4M	-10.52%20.57M	--20.57M	--22.99M
Paid-in capital	--448.32M	----	----	----
Gains losses not affecting retained earnings	---12K	---9K	---9K	--0
Total stockholders'equity	--460.71M	0.02%1.23B	--1.23B	--1.23B
Total equity	--460.71M	0.02%1.23B	--1.23B	--1.23B
Currency Unit	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data