Encompass Health Corporation (EHC)

Encompass Health Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	104.2	53.4	111.9	289.4	152.2
Cash & Cash Equivalents	104.2	53.4	111.9	289.4	152.2
Cash Growth	95.13%	-52.28%	-61.33%	90.14%	18.72%
Receivables	611.6	536.8	515.8	572.8	506.1
Other Current Assets	126	127	293.7	86.4	97.5
Total Current Assets	841.8	717.2	921.4	948.6	755.8
Property, Plant & Equipment	3,510	3,152	2,775	2,452	2,236
Goodwill and Intangibles	1,560	1,546	1,395	2,750	2,782
Other Long-Term Assets	191.6	222.1	1,773	295	307.6
Total Long-Term Assets	5,261	4,919	5,944	5,497	5,325
Total Assets	6,102	5,637	6,865	6,446	6,081
Accounts Payable	170	132.9	134	115	94.6
Current Debt	48.9	50.8	61.3	83.1	79.7
Other Current Liabilities	437.5	392.2	553.5	519.2	546.7
Total Current Liabilities	656.4	575.9	748.8	717.3	721
Long-Term Debt	2,884	2,942	3,420	3,460	3,267
Other Long-Term Liabilities	264.9	257.2	339	298.4	399.5
Total Long-Term Liabilities	3,149	3,199	3,759	3,759	3,667
Total Liabilities	3,805	3,775	4,508	4,476	4,388
Total Debt	2,933	2,992	3,481	3,543	3,347
Debt Growth	-1.99%	-14.05%	-1.75%	5.87%	33.11%
Retained Earnings	406.5	115.7	141.8	-242.3	-526.5
Shareholders' Equity	1,648	1,310	1,911	1,588	1,352
Net Cash / Debt	-2,828.6	-2,938.9	-3,369.5	-3,253.9	-3,194.6
Net Cash Per Share	-27.92	-29.27	-33.63	-32.60	-32.14
Working Capital	185.4	141.3	172.6	231.3	34.8
Book Value Per Share	16.56	13.21	19.31	16.11	13.80

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).