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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	48.7	85.4	69.1	21.8	49.4	224
Cash & Short-Term Investments	48.7	85.4	69.1	21.8	49.4	224
Cash Growth	-67.05%	23.59%	216.97%	-55.87%	-77.95%	136.29%
Accounts Receivable	610.8	593	599.8	524.8	502.1	563
Other Receivables	-	5.8	11.8	12	13.7	9.8
Receivables	610.8	598.8	611.6	536.8	515.8	572.8
Prepaid Expenses	-	42.3	34.5	34.9	114.9	86.4
Restricted Cash	45	37.7	35.1	31.6	62.5	65.4
Other Current Assets	165.3	122.7	91.5	92.1	178.8	-
Total Current Assets	869.8	886.9	841.8	717.2	921.4	948.6
Property, Plant & Equipment	4,144	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	291.9	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	257.4	188.6	170.7	148.8	1,696	165.7
Total Assets	6,866	6,535	6,102	5,637	6,865	6,446
Accounts Payable	138.4	171	170	132.9	134	115
Accrued Expenses	558.7	322.7	302.8	257.7	289.4	344.9
Current Portion of Long-Term Debt	39	114.9	3.2	5.7	18.7	14.5
Current Portion of Leases	25.9	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	762	841	656.4	575.9	748.8	717.3
Long-Term Debt	2,093	2,037	2,341	2,374	2,851	2,855
Long-Term Leases	503.6	512.4	542.6	568	568.8	605.5
Long-Term Deferred Tax Liabilities	107.5	105.2	87	83	23.3	51.8
Other Long-Term Liabilities	213.2	190.4	177.9	174.2	273.5	215
Total Liabilities	3,679	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	1,855	1,847	1,787	1,730	2,290	2,327
Retained Earnings	1,163	796.7	406.5	115.7	141.8	-242.3
Treasury Stock	-645.3	-577.9	-547.2	-536.7	-521.2	-497.4
Comprehensive Income & Other	0.5	-	-	-	-	-
Total Common Equity	2,374	2,067	1,648	1,310	1,911	1,588
Minority Interest	812.5	782.2	649.7	551.6	487.9	413.6
Shareholders' Equity	3,186	2,849	2,297	1,862	2,399	2,002
Total Liabilities & Equity	6,866	6,535	6,102	5,637	6,865	6,446
Total Debt	2,662	2,714	2,933	2,992	3,481	3,543
Net Cash (Debt)	-2,613	-2,628	-2,864	-2,971	-3,432	-3,319
Net Cash Per Share	-25.55	-25.72	-28.27	-29.59	-34.25	-33.26
Filing Date Shares Outstanding	100.62	100.71	100.14	99.73	99.44	99.27
Total Common Shares Outstanding	100.7	100.78	100.25	99.78	99.49	99.41
Working Capital	107.8	45.9	185.4	141.3	172.6	231.3
Book Value Per Share	23.57	20.51	16.43	13.13	19.21	15.97
Tangible Book Value	778.9	485.2	88	-235.2	515.9	-1,162
Tangible Book Value Per Share	7.73	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.