Enhabit, Inc. (EHAB)
NYSE: EHAB · Real-Time Price · USD
8.80
+0.08 (0.92%)
Apr 2, 2025, 4:00 PM EDT - Market closed

Enhabit Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
28.427.422.95.438.5
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Trading Asset Securities
-0.7---
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Cash & Short-Term Investments
28.428.122.95.438.5
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Cash Growth
1.07%22.71%324.07%-85.97%-
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Accounts Receivable
149.2164.7149.6164.5136.5
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Other Receivables
--11.4--
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Receivables
149.2164.7161164.5136.5
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Prepaid Expenses
13.214.923.66.36.1
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Restricted Cash
1.92.44.32.61.5
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Total Current Assets
192.7210.1211.8178.8182.6
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Property, Plant & Equipment
70.576.562.468.865.1
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Goodwill
9001,0621,1451,1891,089
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Other Intangible Assets
58.180102.6259.1269.4
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Long-Term Accounts Receivable
0.50.5---
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Other Long-Term Assets
4.24.85.224.311
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Total Assets
1,2261,4341,5271,7201,617
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Accounts Payable
6.77.63.83.53.4
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Accrued Expenses
42.646.9438366.6
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Current Portion of Long-Term Debt
20.320201-
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Current Portion of Leases
15.114.317.118.920
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Current Income Taxes Payable
---4.2-
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Other Current Liabilities
41.548.94925.936.9
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Total Current Liabilities
126.2137.7132.9136.5126.9
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Long-Term Debt
488528.3559.81-
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Long-Term Leases
46.448.830.23630.5
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Long-Term Deferred Tax Liabilities
11.517.128.663.254.7
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Other Long-Term Liabilities
----14.9
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Total Liabilities
672.1731.9751.5236.7227
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Common Stock
0.50.50.50.50.1
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Additional Paid-In Capital
426.6415.8406.91,0941,119
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Retained Earnings
98.3254.5335375.4264.3
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Treasury Stock
-1.7-0.6---
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Comprehensive Income & Other
-0.2-0.5-0.7--
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Total Common Equity
523.5669.7741.71,4701,383
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Minority Interest
30.43233.613.36.7
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Shareholders' Equity
553.9701.7775.31,4831,390
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Total Liabilities & Equity
1,2261,4341,5271,7201,617
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Total Debt
569.8611.4627.156.950.5
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Net Cash (Debt)
-541.4-583.3-604.2-51.5-12
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Net Cash Per Share
-10.78-11.69-12.16-1.04-0.24
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Filing Date Shares Outstanding
50.4850.1650.093.8549.6
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Total Common Shares Outstanding
50.3750.0550.13.8549.6
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Working Capital
66.572.478.942.355.7
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Book Value Per Share
10.3913.3814.80381.50354.64
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Tangible Book Value
-434.6-472-505.721.925
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Tangible Book Value Per Share
-8.63-9.43-10.095.686.41
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Machinery
69.571.369.866.261.7
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Leasehold Improvements
3.23.1332.4
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Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q