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EHIC Company Financials

EHIC 
$11.8
*  
0.12
1.01%
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*Delayed - data as of Feb. 16, 2018  -  Find a broker to begin trading EHIC now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$113,185 $433,817 $180,362 $109,183
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$38,364 $28,785 $18,034 $10,556
Inventory
$0 $0 $0 $0
Other Current Assets
$127,854 $65,189 $31,529 $13,025
Total Current Assets
$279,402 $527,791 $229,925 $132,764
Long-Term Assets
Long-Term Investments
$0 $0 $24,657 $0
Fixed Assets
$823,594 $630,870 $312,709 $175,479
Goodwill
$0 $0 $0 $0
Intangible Assets
$9,224 $6,986 $6,165 $4,952
Other Assets
$62,009 $35,677 $31,901 $21,535
Deferred Asset Charges
$93 $0 $0 $0
Total Assets
$1,174,323 $1,201,324 $605,358 $334,730
Current Liabilities
Accounts Payable
$67,615 $166,142 $21,840 $18,804
Short-Term Debt / Current Portion of Long-Term Debt
$133,279 $123,680 $87,124 $36,281
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$200,893 $289,823 $108,964 $55,084
Long-Term Debt
$398,277 $303,291 $114,963 $62,064
Other Liabilities
$696 $216 $0 $58
Deferred Liability Charges
$153 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$600,019 $593,330 $223,928 $117,206
Stock Holders Equity
Common Stocks
$126 $134 $117 $7
Capital Surplus
$643,888 $682,740 $583,760 $0
Retained Earnings
($75,927) ($86,360) ($202,632) ($159,116)
Treasury Stock
$0 $0 $0 $0
Other Equity
$6,216 $11,481 $184 $1,087
Total Equity
$574,305 $607,995 $381,430 ($158,022)
Total Liabilities & Equity
$1,174,323 $1,201,324 $605,358 ($40,817)

See also: Company Financials data entry page