Encompass Health Corporation (BMV:EHC)
Mexico · Delayed Price · Currency is MXN 2,052.76
0.00 (0.00%)
At close: Jul 31, 2025
Encompass Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 99.1 | 85.4 | 69.1 | 21.8 | 49.4 | 224 | Upgrade |
Cash & Short-Term Investments | 99.1 | 85.4 | 69.1 | 21.8 | 49.4 | 224 | Upgrade |
Cash Growth | -35.82% | 23.59% | 216.97% | -55.87% | -77.95% | 136.29% | Upgrade |
Accounts Receivable | 612.5 | 598.8 | 611.6 | 536.8 | 515.8 | 572.8 | Upgrade |
Other Current Assets | 206.5 | 202.7 | 161.1 | 158.6 | 356.2 | 151.8 | Upgrade |
Total Current Assets | 918.1 | 886.9 | 841.8 | 717.2 | 921.4 | 948.6 | Upgrade |
Net Property, Plant & Equipment | 4,036 | 3,847 | 3,510 | 3,152 | 2,775 | 2,452 | Upgrade |
Other Intangible Assets | 295.9 | 297.8 | 278.2 | 282.3 | 158.4 | 431.3 | Upgrade |
Goodwill | 1,303 | 1,284 | 1,281 | 1,263 | 1,237 | 2,319 | Upgrade |
Other Long-Term Assets | 232.9 | 219.2 | 191.6 | 222.1 | 1,773 | 295 | Upgrade |
Total Assets | 6,786 | 6,535 | 6,102 | 5,637 | 6,865 | 6,446 | Upgrade |
Accounts Payable | 174.5 | 171 | 170 | 132.9 | 134 | 115 | Upgrade |
Accrued Expenses | 525.9 | 505.1 | 250.1 | 211.1 | 243.8 | 300.9 | Upgrade |
Current Portion of Long-Term Debt | 139.2 | 138.6 | 24.8 | 25.2 | 37.8 | 38.3 | Upgrade |
Current Portion of Leases | 25.5 | 26.3 | 24.1 | 25.6 | 23.5 | 44.8 | Upgrade |
Other Current Liabilities | - | - | 187.4 | 181.1 | 309.7 | 218.3 | Upgrade |
Total Current Liabilities | 865.1 | 841 | 656.4 | 575.9 | 748.8 | 717.3 | Upgrade |
Long-Term Debt | 2,320 | 2,359 | 2,688 | 2,742 | 3,241 | 3,251 | Upgrade |
Long-Term Leases | 200.7 | 189.7 | 196.1 | 199.7 | 179.6 | 209.6 | Upgrade |
Other Long-Term Liabilities | 311.4 | 295.6 | 264.9 | 257.2 | 296.8 | 266.8 | Upgrade |
Total Long-Term Liabilities | 2,832 | 2,845 | 3,149 | 3,199 | 3,717 | 3,727 | Upgrade |
Total Liabilities | 3,698 | 3,686 | 3,805 | 3,775 | 4,466 | 4,444 | Upgrade |
Common Stock | - | - | 1.2 | 1.1 | 1.1 | 1.1 | Upgrade |
Treasury Stock | - | - | -547.2 | -536.7 | -521.2 | -497.4 | Upgrade |
Additional Paid-in Capital | - | - | 1,787 | 1,730 | 2,290 | 2,327 | Upgrade |
Retained Earnings | - | - | 406.5 | 115.7 | 141.8 | -242.3 | Upgrade |
Total Common Shareholders' Equity | 3,033 | 2,793 | 2,255 | 1,826 | 2,357 | 1,970 | Upgrade |
Minority Interest | 808.1 | 782.2 | 649.7 | 551.6 | 487.9 | 413.6 | Upgrade |
Shareholders' Equity | 3,841 | 3,575 | 2,905 | 2,378 | 2,845 | 2,384 | Upgrade |
Total Liabilities & Equity | 6,786 | 6,535 | 6,102 | 5,637 | 6,865 | 6,446 | Upgrade |
Total Debt | 2,686 | 2,714 | 2,933 | 2,992 | 3,481 | 3,543 | Upgrade |
Net Cash (Debt) | -2,587 | -2,628 | -2,864 | -2,971 | -3,432 | -3,319 | Upgrade |
Net Cash Per Share | -25.32 | -25.72 | -28.27 | -29.59 | -34.25 | -33.26 | Upgrade |
Book Value | 3,033 | 2,793 | 2,255 | 1,826 | 2,357 | 1,970 | Upgrade |
Book Value Per Share | 29.69 | 27.33 | 22.26 | 18.19 | 23.52 | 19.74 | Upgrade |
Tangible Book Value | 1,434 | 1,211 | 695.7 | 280.8 | 961.6 | -780 | Upgrade |
Tangible Book Value Per Share | 14.04 | 11.85 | 6.87 | 2.80 | 9.60 | -7.82 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.