Encompass Health Corporation (EHC)

Encompass Health Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	85.4	69.1	21.8	49.4	224
Cash & Short-Term Investments	85.4	69.1	21.8	49.4	224
Cash Growth	23.59%	216.97%	-55.87%	-77.95%	136.29%
Accounts Receivable	593	599.8	524.8	502.1	563
Other Receivables	5.8	11.8	12	13.7	9.8
Receivables	598.8	611.6	536.8	515.8	572.8
Prepaid Expenses	42.3	34.5	34.9	114.9	86.4
Restricted Cash	37.7	35.1	31.6	62.5	65.4
Other Current Assets	122.7	91.5	92.1	178.8	-
Total Current Assets	886.9	841.8	717.2	921.4	948.6
Property, Plant & Equipment	3,847	3,510	3,152	2,775	2,452
Long-Term Investments	-	-	-	-	5.5
Goodwill	1,284	1,281	1,263	1,237	2,319
Other Intangible Assets	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	188.6	170.7	148.8	1,696	165.7
Total Assets	6,535	6,102	5,637	6,865	6,446
Accounts Payable	171	170	132.9	134	115
Accrued Expenses	322.7	302.8	257.7	289.4	344.9
Current Portion of Long-Term Debt	114.9	3.2	5.7	18.7	14.5
Current Portion of Leases	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	841	656.4	575.9	748.8	717.3
Long-Term Debt	2,037	2,341	2,374	2,851	2,855
Long-Term Leases	512.4	542.6	568	568.8	605.5
Long-Term Deferred Tax Liabilities	105.2	87	83	23.3	51.8
Other Long-Term Liabilities	190.4	177.9	174.2	273.5	215
Total Liabilities	3,686	3,805	3,775	4,466	4,444
Common Stock	1.2	1.2	1.1	1.1	1.1
Additional Paid-In Capital	1,847	1,787	1,730	2,290	2,327
Retained Earnings	796.7	406.5	115.7	141.8	-242.3
Treasury Stock	-577.9	-547.2	-536.7	-521.2	-497.4
Total Common Equity	2,067	1,648	1,310	1,911	1,588
Minority Interest	782.2	649.7	551.6	487.9	413.6
Shareholders' Equity	2,849	2,297	1,862	2,399	2,002
Total Liabilities & Equity	6,535	6,102	5,637	6,865	6,446
Total Debt	2,714	2,933	2,992	3,481	3,543
Net Cash (Debt)	-2,628	-2,864	-2,971	-3,432	-3,319
Net Cash Per Share	-25.72	-28.27	-29.59	-34.25	-33.26
Filing Date Shares Outstanding	100.71	100.14	99.73	99.44	99.27
Total Common Shares Outstanding	100.78	100.25	99.78	99.49	99.41
Working Capital	45.9	185.4	141.3	172.6	231.3
Book Value Per Share	20.51	16.43	13.13	19.21	15.97
Tangible Book Value	485.2	88	-235.2	515.9	-1,162
Tangible Book Value Per Share	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 Capital IQ. Standard template. Financial Sources.