Enhabit, Inc. (EHAB)
NYSE: EHAB · Real-Time Price · USD
7.41
-0.06 (-0.74%)
Nov 21, 2024, 2:50 PM EST - Market open
Enhabit Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 45.7 | 27.4 | 22.9 | 5.4 | 38.5 | - |
| Cash & Short-Term Investments | 45.7 | 27.4 | 22.9 | 5.4 | 38.5 | - |
| Cash Growth | 36.42% | 19.65% | 324.07% | -85.97% | - | - |
| Accounts Receivable | 150.9 | 164.7 | 149.6 | 164.5 | 136.5 | - |
| Other Receivables | - | 3 | 11.4 | - | - | - |
| Receivables | 150.9 | 167.7 | 161 | 164.5 | 136.5 | - |
| Prepaid Expenses | 9.9 | 12.6 | 23.6 | 6.3 | 6.1 | - |
| Restricted Cash | 1.7 | 2.4 | 4.3 | 2.6 | 1.5 | - |
| Total Current Assets | 208.2 | 210.1 | 211.8 | 178.8 | 182.6 | - |
| Property, Plant & Equipment | 73.7 | 76.5 | 62.4 | 68.8 | 65.1 | - |
| Goodwill | 953.8 | 1,062 | 1,145 | 1,189 | 1,089 | - |
| Other Intangible Assets | 63.9 | 80 | 102.6 | 259.1 | 269.4 | - |
| Other Long-Term Assets | 4.7 | 5.3 | 5.2 | 24.3 | 11 | - |
| Total Assets | 1,304 | 1,434 | 1,527 | 1,720 | 1,617 | - |
| Accounts Payable | 9.9 | 7.6 | 3.8 | 3.5 | 3.4 | - |
| Accrued Expenses | 55.6 | 46.9 | 43 | 83 | 66.6 | - |
| Current Portion of Long-Term Debt | 20.6 | 20 | 20 | 1 | - | - |
| Current Portion of Leases | 15.1 | 14.3 | 17.1 | 18.9 | 20 | - |
| Current Income Taxes Payable | - | - | - | 4.2 | - | - |
| Other Current Liabilities | 41.7 | 48.9 | 49 | 25.9 | 36.9 | - |
| Total Current Liabilities | 142.9 | 137.7 | 132.9 | 136.5 | 126.9 | - |
| Long-Term Debt | 498.2 | 528.3 | 559.8 | 1 | - | - |
| Long-Term Leases | 48.2 | 48.8 | 30.2 | 36 | 30.5 | - |
| Long-Term Deferred Tax Liabilities | 17.1 | 17.1 | 28.6 | 63.2 | 54.7 | - |
| Other Long-Term Liabilities | - | - | - | - | 14.9 | - |
| Total Liabilities | 706.4 | 731.9 | 751.5 | 236.7 | 227 | - |
| Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.1 | - |
| Additional Paid-In Capital | 423.6 | 415.8 | 406.9 | 1,094 | 1,119 | - |
| Retained Earnings | 144.3 | 254.5 | 335 | 375.4 | 264.3 | - |
| Treasury Stock | -1.4 | -0.6 | - | - | - | - |
| Comprehensive Income & Other | -0.9 | -0.5 | -0.7 | - | - | - |
| Total Common Equity | 566.1 | 669.7 | 741.7 | 1,470 | 1,383 | - |
| Minority Interest | 31.8 | 32 | 33.6 | 13.3 | 6.7 | - |
| Shareholders' Equity | 597.9 | 701.7 | 775.3 | 1,483 | 1,390 | - |
| Total Liabilities & Equity | 1,304 | 1,434 | 1,527 | 1,720 | 1,617 | - |
| Total Debt | 582.1 | 611.4 | 627.1 | 56.9 | 50.5 | - |
| Net Cash (Debt) | -536.4 | -584 | -604.2 | -51.5 | -12 | - |
| Net Cash Per Share | -10.69 | -11.70 | -12.16 | -1.04 | -0.24 | - |
| Filing Date Shares Outstanding | 50.28 | 50.16 | 50.09 | 3.85 | 49.6 | 3.9 |
| Total Common Shares Outstanding | 50.1 | 50.05 | 50.1 | 3.85 | 49.6 | 3.9 |
| Working Capital | 65.3 | 72.4 | 78.9 | 42.3 | 55.7 | - |
| Book Value Per Share | 11.30 | 13.38 | 14.80 | 381.50 | 354.64 | - |
| Tangible Book Value | -451.6 | -472 | -505.7 | 21.9 | 25 | - |
| Tangible Book Value Per Share | -9.01 | -9.43 | -10.09 | 5.68 | 6.41 | - |
| Machinery | - | 41.4 | 69.8 | 66.2 | 61.7 | - |
| Leasehold Improvements | - | 3.1 | 3 | 3 | 2.4 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.