Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
95.98
+2.30 (2.46%)
Mar 14, 2025, 4:00 PM EST - Market closed

Encompass Health Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
85.469.121.849.4224
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Cash & Short-Term Investments
85.469.121.849.4224
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Cash Growth
23.59%216.97%-55.87%-77.95%136.29%
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Accounts Receivable
593599.8524.8502.1563
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Other Receivables
5.811.81213.79.8
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Receivables
598.8611.6536.8515.8572.8
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Prepaid Expenses
42.334.534.9114.986.4
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Restricted Cash
37.735.131.662.565.4
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Other Current Assets
122.791.592.1178.8-
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Total Current Assets
886.9841.8717.2921.4948.6
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Property, Plant & Equipment
3,8473,5103,1522,7752,452
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Long-Term Investments
----5.5
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Goodwill
1,2841,2811,2631,2372,319
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Other Intangible Assets
297.8278.2282.3158.4431.3
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Long-Term Accounts Receivable
30.620.973.377.4123.8
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Other Long-Term Assets
188.6170.7148.81,696165.7
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Total Assets
6,5356,1025,6376,8656,446
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Accounts Payable
171170132.9134115
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Accrued Expenses
322.7302.8257.7289.4344.9
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Current Portion of Long-Term Debt
114.93.25.718.714.5
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Current Portion of Leases
5045.745.142.668.6
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Other Current Liabilities
182.4134.7134.5264.1174.3
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Total Current Liabilities
841656.4575.9748.8717.3
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Long-Term Debt
2,0372,3412,3742,8512,855
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Long-Term Leases
512.4542.6568568.8605.5
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Long-Term Deferred Tax Liabilities
105.2878323.351.8
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Other Long-Term Liabilities
190.4177.9174.2273.5215
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Total Liabilities
3,6863,8053,7754,4664,444
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Common Stock
1.21.21.11.11.1
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Additional Paid-In Capital
1,8471,7871,7302,2902,327
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Retained Earnings
796.7406.5115.7141.8-242.3
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Treasury Stock
-577.9-547.2-536.7-521.2-497.4
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Total Common Equity
2,0671,6481,3101,9111,588
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Minority Interest
782.2649.7551.6487.9413.6
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Shareholders' Equity
2,8492,2971,8622,3992,002
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Total Liabilities & Equity
6,5356,1025,6376,8656,446
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Total Debt
2,7142,9332,9923,4813,543
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Net Cash (Debt)
-2,628-2,864-2,971-3,432-3,319
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Net Cash Per Share
-25.72-28.27-29.59-34.25-33.26
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Filing Date Shares Outstanding
100.71100.1499.7399.4499.27
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Total Common Shares Outstanding
100.78100.2599.7899.4999.41
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Working Capital
45.9185.4141.3172.6231.3
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Book Value Per Share
20.5116.4313.1319.2115.97
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Tangible Book Value
485.288-235.2515.9-1,162
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Tangible Book Value Per Share
4.810.88-2.365.19-11.69
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Land
302.6294286.1259.8217.2
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Buildings
3,8593,4033,0202,6332,357
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Machinery
814.4728.6651.7574.8571.8
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Construction In Progress
405.9431359.5353.2202.5
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Leasehold Improvements
372.8316.8281.5251.1232.5
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Source: S&P Capital IQ. Standard template. Financial Sources.