Encompass Health Corporation (BMV:EHC)

Encompass Health Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.1	85.4	69.1	21.8	49.4	224
Cash & Short-Term Investments	99.1	85.4	69.1	21.8	49.4	224
Cash Growth	-35.82%	23.59%	216.97%	-55.87%	-77.95%	136.29%
Accounts Receivable	612.5	593	599.8	524.8	502.1	563
Other Receivables	-	5.8	11.8	12	13.7	9.8
Receivables	612.5	598.8	611.6	536.8	515.8	572.8
Prepaid Expenses	-	42.3	34.5	34.9	114.9	86.4
Restricted Cash	38.3	37.7	35.1	31.6	62.5	65.4
Other Current Assets	168.2	122.7	91.5	92.1	178.8	-
Total Current Assets	918.1	886.9	841.8	717.2	921.4	948.6
Property, Plant & Equipment	4,036	3,847	3,510	3,152	2,775	2,452
Long-Term Investments	-	-	-	-	-	5.5
Goodwill	1,303	1,284	1,281	1,263	1,237	2,319
Other Intangible Assets	295.9	297.8	278.2	282.3	158.4	431.3
Long-Term Accounts Receivable	-	30.6	20.9	73.3	77.4	123.8
Other Long-Term Assets	232.9	188.6	170.7	148.8	1,696	165.7
Total Assets	6,786	6,535	6,102	5,637	6,865	6,446
Accounts Payable	174.5	171	170	132.9	134	115
Accrued Expenses	525.9	322.7	302.8	257.7	289.4	344.9
Current Portion of Long-Term Debt	139.2	114.9	3.2	5.7	18.7	14.5
Current Portion of Leases	25.5	50	45.7	45.1	42.6	68.6
Other Current Liabilities	-	182.4	134.7	134.5	264.1	174.3
Total Current Liabilities	865.1	841	656.4	575.9	748.8	717.3
Long-Term Debt	2,013	2,037	2,341	2,374	2,851	2,855
Long-Term Leases	507.6	512.4	542.6	568	568.8	605.5
Long-Term Deferred Tax Liabilities	110.6	105.2	87	83	23.3	51.8
Other Long-Term Liabilities	200.8	190.4	177.9	174.2	273.5	215
Total Liabilities	3,698	3,686	3,805	3,775	4,466	4,444
Common Stock	1.2	1.2	1.2	1.1	1.1	1.1
Additional Paid-In Capital	1,844	1,847	1,787	1,730	2,290	2,327
Retained Earnings	1,056	796.7	406.5	115.7	141.8	-242.3
Treasury Stock	-620.6	-577.9	-547.2	-536.7	-521.2	-497.4
Comprehensive Income & Other	0.3	-	-	-	-	-
Total Common Equity	2,280	2,067	1,648	1,310	1,911	1,588
Minority Interest	808.1	782.2	649.7	551.6	487.9	413.6
Shareholders' Equity	3,088	2,849	2,297	1,862	2,399	2,002
Total Liabilities & Equity	6,786	6,535	6,102	5,637	6,865	6,446
Total Debt	2,686	2,714	2,933	2,992	3,481	3,543
Net Cash (Debt)	-2,587	-2,628	-2,864	-2,971	-3,432	-3,319
Net Cash Per Share	-25.30	-25.72	-28.27	-29.59	-34.25	-33.26
Filing Date Shares Outstanding	100.72	100.71	100.14	99.73	99.44	99.27
Total Common Shares Outstanding	100.9	100.78	100.25	99.78	99.49	99.41
Working Capital	53	45.9	185.4	141.3	172.6	231.3
Book Value Per Share	22.60	20.51	16.43	13.13	19.21	15.97
Tangible Book Value	681.2	485.2	88	-235.2	515.9	-1,162
Tangible Book Value Per Share	6.75	4.81	0.88	-2.36	5.19	-11.69
Land	-	302.6	294	286.1	259.8	217.2
Buildings	-	3,859	3,403	3,020	2,633	2,357
Machinery	-	814.4	728.6	651.7	574.8	571.8
Construction In Progress	-	405.9	431	359.5	353.2	202.5
Leasehold Improvements	-	372.8	316.8	281.5	251.1	232.5

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