Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
99.45
+0.52 (0.53%)
Nov 21, 2024, 2:24 PM EST - Market open

Encompass Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
147.869.121.849.422494.8
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Cash & Short-Term Investments
147.869.121.849.422494.8
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Cash Growth
48.24%216.97%-55.87%-77.95%136.29%36.99%
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Accounts Receivable
576.4599.8524.8502.1563498.7
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Other Receivables
-11.81213.79.87.4
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Receivables
576.4611.6536.8515.8572.8506.1
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Prepaid Expenses
-34.534.9114.986.497.5
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Restricted Cash
51.135.131.662.565.457.4
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Other Current Assets
158.691.592.1178.8--
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Total Current Assets
933.9841.8717.2921.4948.6755.8
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Property, Plant & Equipment
3,7333,5103,1522,7752,4522,236
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Long-Term Investments
----5.57.4
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Goodwill
1,2841,2811,2631,2372,3192,305
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Other Intangible Assets
296.2278.2282.3158.4431.3476.3
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Long-Term Accounts Receivable
-20.973.377.4123.8152.1
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Long-Term Deferred Tax Assets
-----2.9
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Other Long-Term Assets
210.9170.7148.81,696165.7145.2
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Total Assets
6,4586,1025,6376,8656,4466,081
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Accounts Payable
170.3170132.913411594.6
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Accrued Expenses
467.6302.8257.7289.4344.9384
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Current Portion of Long-Term Debt
210.33.25.718.714.518.3
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Current Portion of Leases
49.245.745.142.668.661.4
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Other Current Liabilities
-134.7134.5264.1174.3162.7
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Total Current Liabilities
897.4656.4575.9748.8717.3721
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Long-Term Debt
2,0432,3412,3742,8512,8552,632
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Long-Term Leases
496.8542.6568568.8605.5634.9
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Long-Term Deferred Tax Liabilities
97.1878323.351.8-
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Other Long-Term Liabilities
198.3177.9174.2273.5215159.9
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Total Liabilities
3,7333,8053,7754,4664,4444,148
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Common Stock
1.21.21.11.11.11.1
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Additional Paid-In Capital
1,8381,7871,7302,2902,3272,370
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Retained Earnings
693.2406.5115.7141.8-242.3-526.5
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Treasury Stock
-572.8-547.2-536.7-521.2-497.4-492.3
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Total Common Equity
1,9601,6481,3101,9111,5881,352
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Minority Interest
765.8649.7551.6487.9413.6580.5
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Shareholders' Equity
2,7262,2971,8622,3992,0021,933
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Total Liabilities & Equity
6,4586,1025,6376,8656,4466,081
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Total Debt
2,8002,9332,9923,4813,5433,347
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Net Cash (Debt)
-2,652-2,864-2,971-3,432-3,319-3,252
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Net Cash Per Share
-25.97-28.27-29.59-34.25-33.26-32.72
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Filing Date Shares Outstanding
100.75100.1499.7399.4499.2798.43
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Total Common Shares Outstanding
100.8100.2599.7899.4999.4198.59
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Working Capital
36.5185.4141.3172.6231.334.8
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Book Value Per Share
19.4416.4313.1319.2115.9713.71
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Tangible Book Value
379.688-235.2515.9-1,162-1,429
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Tangible Book Value Per Share
3.770.88-2.365.19-11.69-14.50
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Land
-294286.1259.8217.2169.6
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Buildings
-3,4033,0202,6332,3572,085
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Machinery
-728.6651.7574.8571.8536.3
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Construction In Progress
-431359.5353.2202.5187.8
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Leasehold Improvements
-316.8281.5251.1232.5192.6
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Source: S&P Capital IQ. Standard template. Financial Sources.