Enhabit Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Cash & Equivalents	29.8	27.2	8	40
Cash & Cash Equivalents	29.8	27.2	8	40
Cash Growth	9.56%	240.00%	-80.00%	-
Receivables	164.7	149.6	164.5	136.5
Other Current Assets	15.6	35	6.3	6.1
Total Current Assets	210.1	211.8	178.8	182.6
Property, Plant & Equipment	76.5	62.4	68.8	65.1
Goodwill and Intangibles	1,142	1,247	1,448	1,358
Other Long-Term Assets	5.3	5.2	24.3	11
Total Long-Term Assets	1,224	1,315	1,541	1,434
Total Assets	1,434	1,527	1,720	1,617
Accounts Payable	15.8	12.1	12.9	14.8
Current Debt	34.3	37.1	19.9	20
Other Current Liabilities	87.6	83.7	103.7	92.1
Total Current Liabilities	137.7	132.9	136.5	126.9
Long-Term Debt	575.8	588.1	37	30.5
Other Long-Term Liabilities	23.4	35.7	68.2	69.6
Total Long-Term Liabilities	599.2	623.8	105.2	100.1
Total Liabilities	736.9	756.7	241.7	227
Total Debt	610.1	625.2	56.9	50.5
Debt Growth	-2.42%	998.77%	12.67%	-
Retained Earnings	254.5	335	375.4	264.3
Comprehensive Income	-0.5	-0.7	0	0
Shareholders' Equity	669.7	741.7	1,470	1,383
Net Cash / Debt	-580.3	-598	-48.9	-10.5
Net Cash Per Share	-11.63	-12.03	-0.99	-0.21
Working Capital	72.4	78.9	42.3	55.7
Book Value Per Share	13.42	14.92	29.64	27.89

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).