Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
100.23
+1.32 (1.33%)
Nov 4, 2024, 4:00 PM EST - Market closed

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
Upgrade
Cash & Short-Term Investments
147.869.121.849.422494.8
Upgrade
Cash Growth
48.24%216.97%-55.87%-77.95%136.29%36.99%
Upgrade
Accounts Receivable
576.4599.8524.8502.1563498.7
Upgrade
Other Receivables
-11.81213.79.87.4
Upgrade
Receivables
576.4611.6536.8515.8572.8506.1
Upgrade
Prepaid Expenses
-34.534.9114.986.497.5
Upgrade
Restricted Cash
51.135.131.662.565.457.4
Upgrade
Other Current Assets
158.691.592.1178.8--
Upgrade
Total Current Assets
933.9841.8717.2921.4948.6755.8
Upgrade
Property, Plant & Equipment
3,7333,5103,1522,7752,4522,236
Upgrade
Long-Term Investments
----5.57.4
Upgrade
Goodwill
1,2841,2811,2631,2372,3192,305
Upgrade
Other Intangible Assets
296.2278.2282.3158.4431.3476.3
Upgrade
Long-Term Accounts Receivable
-20.973.377.4123.8152.1
Upgrade
Long-Term Deferred Tax Assets
-----2.9
Upgrade
Other Long-Term Assets
210.9170.7148.81,696165.7145.2
Upgrade
Total Assets
6,4586,1025,6376,8656,4466,081
Upgrade
Accounts Payable
170.3170132.913411594.6
Upgrade
Accrued Expenses
467.6302.8257.7289.4344.9384
Upgrade
Current Portion of Long-Term Debt
2333.25.718.714.518.3
Upgrade
Current Portion of Leases
26.545.745.142.668.661.4
Upgrade
Other Current Liabilities
-134.7134.5264.1174.3162.7
Upgrade
Total Current Liabilities
897.4656.4575.9748.8717.3721
Upgrade
Long-Term Debt
2,3452,3412,3742,8512,8552,632
Upgrade
Long-Term Leases
195.5542.6568568.8605.5634.9
Upgrade
Long-Term Deferred Tax Liabilities
97.1878323.351.8-
Upgrade
Other Long-Term Liabilities
198.3177.9174.2273.5215159.9
Upgrade
Total Liabilities
3,7333,8053,7754,4664,4444,148
Upgrade
Common Stock
1,9601.21.11.11.11.1
Upgrade
Additional Paid-In Capital
-1,7871,7302,2902,3272,370
Upgrade
Retained Earnings
-406.5115.7141.8-242.3-526.5
Upgrade
Treasury Stock
--547.2-536.7-521.2-497.4-492.3
Upgrade
Total Common Equity
1,9601,6481,3101,9111,5881,352
Upgrade
Minority Interest
765.8649.7551.6487.9413.6580.5
Upgrade
Shareholders' Equity
2,7262,2971,8622,3992,0021,933
Upgrade
Total Liabilities & Equity
6,4586,1025,6376,8656,4466,081
Upgrade
Total Debt
2,8002,9332,9923,4813,5433,347
Upgrade
Net Cash (Debt)
-2,652-2,864-2,971-3,432-3,319-3,252
Upgrade
Net Cash Per Share
-25.97-28.27-29.59-34.25-33.26-32.72
Upgrade
Filing Date Shares Outstanding
99.9100.1499.7399.4499.2798.43
Upgrade
Total Common Shares Outstanding
99.9100.2599.7899.4999.4198.59
Upgrade
Working Capital
36.5185.4141.3172.6231.334.8
Upgrade
Book Value Per Share
19.6216.4313.1319.2115.9713.71
Upgrade
Tangible Book Value
379.688-235.2515.9-1,162-1,429
Upgrade
Tangible Book Value Per Share
3.800.88-2.365.19-11.69-14.50
Upgrade
Land
-294286.1259.8217.2169.6
Upgrade
Buildings
-3,4033,0202,6332,3572,085
Upgrade
Machinery
-728.6651.7574.8571.8536.3
Upgrade
Construction In Progress
-431359.5353.2202.5187.8
Upgrade
Leasehold Improvements
-316.8281.5251.1232.5192.6
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.