Encompass Health Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	72.2	85.4	69.1	21.8	49.4
Cash & Short-Term Investments	72.2	85.4	69.1	21.8	49.4
Cash Growth	-15.46%	23.59%	216.97%	-55.87%	-77.95%
Accounts Receivable	619.2	593	599.8	524.8	502.1
Other Receivables	-	5.8	11.8	12	13.7
Receivables	619.2	598.8	611.6	536.8	515.8
Prepaid Expenses	53.9	42.3	34.5	34.9	114.9
Restricted Cash	30.7	37.7	35.1	31.6	62.5
Other Current Assets	129.9	122.7	91.5	92.1	178.8
Total Current Assets	905.9	886.9	841.8	717.2	921.4
Property, Plant & Equipment	4,314	3,847	3,510	3,152	2,775
Goodwill	1,318	1,284	1,281	1,263	1,237
Other Intangible Assets	308.3	297.8	278.2	282.3	158.4
Long-Term Accounts Receivable	-	30.6	20.9	73.3	77.4
Other Long-Term Assets	243.7	188.6	170.7	148.8	1,696
Total Assets	7,090	6,535	6,102	5,637	6,865
Accounts Payable	178.2	171	170	132.9	134
Accrued Expenses	243.7	322.7	302.8	257.7	289.4
Current Portion of Long-Term Debt	43.6	114.9	3.2	5.7	18.7
Current Portion of Leases	26.5	50	45.7	45.1	42.6
Other Current Liabilities	344.4	182.4	134.7	134.5	264.1
Total Current Liabilities	836.4	841	656.4	575.9	748.8
Long-Term Debt	2,153	2,037	2,341	2,374	2,851
Long-Term Leases	491.2	512.4	542.6	568	568.8
Long-Term Deferred Tax Liabilities	126.8	105.2	87	83	23.3
Other Long-Term Liabilities	206.9	190.4	177.9	174.2	273.5
Total Liabilities	3,814	3,686	3,805	3,775	4,466
Common Stock	2,438	1.2	1.2	1.1	1.1
Additional Paid-In Capital	-	1,847	1,787	1,730	2,290
Retained Earnings	-	796.7	406.5	115.7	141.8
Treasury Stock	-	-577.9	-547.2	-536.7	-521.2
Total Common Equity	2,438	2,067	1,648	1,310	1,911
Minority Interest	837.6	782.2	649.7	551.6	487.9
Shareholders' Equity	3,276	2,849	2,297	1,862	2,399
Total Liabilities & Equity	7,090	6,535	6,102	5,637	6,865
Total Debt	2,714	2,714	2,933	2,992	3,481
Net Cash (Debt)	-2,642	-2,628	-2,864	-2,971	-3,432
Net Cash Per Share	-25.85	-25.72	-28.27	-29.59	-34.25
Filing Date Shares Outstanding	100	100.71	100.14	99.73	99.44
Total Common Shares Outstanding	100	100.78	100.25	99.78	99.49
Working Capital	69.5	45.9	185.4	141.3	172.6
Book Value Per Share	24.38	20.51	16.43	13.13	19.21
Tangible Book Value	812.3	485.2	88	-235.2	515.9
Tangible Book Value Per Share	8.12	4.81	0.88	-2.36	5.19
Land	-	302.6	294	286.1	259.8
Buildings	-	3,859	3,403	3,020	2,633
Machinery	-	814.4	728.6	651.7	574.8
Construction In Progress	-	405.9	431	359.5	353.2
Leasehold Improvements	-	372.8	316.8	281.5	251.1

Source: S&P Global Market Intelligence. Standard template. Financial Sources.