Encompass Health Corporation (EHC)
NYSE: EHC · Real-Time Price · USD
94.45
+0.62 (0.66%)
Dec 20, 2024, 4:00 PM EST - Market closed
Encompass Health Balance Sheet
Financials in millions USD. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 147.8 | 69.1 | 21.8 | 49.4 | 224 | 94.8 | Upgrade
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| Cash & Short-Term Investments | 147.8 | 69.1 | 21.8 | 49.4 | 224 | 94.8 | Upgrade
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| Cash Growth | 48.24% | 216.97% | -55.87% | -77.95% | 136.29% | 36.99% | Upgrade
|
| Accounts Receivable | 576.4 | 599.8 | 524.8 | 502.1 | 563 | 498.7 | Upgrade
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| Other Receivables | - | 11.8 | 12 | 13.7 | 9.8 | 7.4 | Upgrade
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| Receivables | 576.4 | 611.6 | 536.8 | 515.8 | 572.8 | 506.1 | Upgrade
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| Prepaid Expenses | - | 34.5 | 34.9 | 114.9 | 86.4 | 97.5 | Upgrade
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| Restricted Cash | 51.1 | 35.1 | 31.6 | 62.5 | 65.4 | 57.4 | Upgrade
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| Other Current Assets | 158.6 | 91.5 | 92.1 | 178.8 | - | - | Upgrade
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| Total Current Assets | 933.9 | 841.8 | 717.2 | 921.4 | 948.6 | 755.8 | Upgrade
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| Property, Plant & Equipment | 3,733 | 3,510 | 3,152 | 2,775 | 2,452 | 2,236 | Upgrade
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| Long-Term Investments | - | - | - | - | 5.5 | 7.4 | Upgrade
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| Goodwill | 1,284 | 1,281 | 1,263 | 1,237 | 2,319 | 2,305 | Upgrade
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| Other Intangible Assets | 296.2 | 278.2 | 282.3 | 158.4 | 431.3 | 476.3 | Upgrade
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| Long-Term Accounts Receivable | - | 20.9 | 73.3 | 77.4 | 123.8 | 152.1 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 2.9 | Upgrade
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| Other Long-Term Assets | 210.9 | 170.7 | 148.8 | 1,696 | 165.7 | 145.2 | Upgrade
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| Total Assets | 6,458 | 6,102 | 5,637 | 6,865 | 6,446 | 6,081 | Upgrade
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| Accounts Payable | 170.3 | 170 | 132.9 | 134 | 115 | 94.6 | Upgrade
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| Accrued Expenses | 467.6 | 302.8 | 257.7 | 289.4 | 344.9 | 384 | Upgrade
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| Current Portion of Long-Term Debt | 210.3 | 3.2 | 5.7 | 18.7 | 14.5 | 18.3 | Upgrade
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| Current Portion of Leases | 49.2 | 45.7 | 45.1 | 42.6 | 68.6 | 61.4 | Upgrade
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| Other Current Liabilities | - | 134.7 | 134.5 | 264.1 | 174.3 | 162.7 | Upgrade
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| Total Current Liabilities | 897.4 | 656.4 | 575.9 | 748.8 | 717.3 | 721 | Upgrade
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| Long-Term Debt | 2,043 | 2,341 | 2,374 | 2,851 | 2,855 | 2,632 | Upgrade
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| Long-Term Leases | 496.8 | 542.6 | 568 | 568.8 | 605.5 | 634.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 97.1 | 87 | 83 | 23.3 | 51.8 | - | Upgrade
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| Other Long-Term Liabilities | 198.3 | 177.9 | 174.2 | 273.5 | 215 | 159.9 | Upgrade
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| Total Liabilities | 3,733 | 3,805 | 3,775 | 4,466 | 4,444 | 4,148 | Upgrade
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| Common Stock | 1.2 | 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | Upgrade
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| Additional Paid-In Capital | 1,838 | 1,787 | 1,730 | 2,290 | 2,327 | 2,370 | Upgrade
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| Retained Earnings | 693.2 | 406.5 | 115.7 | 141.8 | -242.3 | -526.5 | Upgrade
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| Treasury Stock | -572.8 | -547.2 | -536.7 | -521.2 | -497.4 | -492.3 | Upgrade
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| Total Common Equity | 1,960 | 1,648 | 1,310 | 1,911 | 1,588 | 1,352 | Upgrade
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| Minority Interest | 765.8 | 649.7 | 551.6 | 487.9 | 413.6 | 580.5 | Upgrade
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| Shareholders' Equity | 2,726 | 2,297 | 1,862 | 2,399 | 2,002 | 1,933 | Upgrade
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| Total Liabilities & Equity | 6,458 | 6,102 | 5,637 | 6,865 | 6,446 | 6,081 | Upgrade
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| Total Debt | 2,800 | 2,933 | 2,992 | 3,481 | 3,543 | 3,347 | Upgrade
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| Net Cash (Debt) | -2,652 | -2,864 | -2,971 | -3,432 | -3,319 | -3,252 | Upgrade
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| Net Cash Per Share | -25.97 | -28.27 | -29.59 | -34.25 | -33.26 | -32.72 | Upgrade
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| Filing Date Shares Outstanding | 100.75 | 100.14 | 99.73 | 99.44 | 99.27 | 98.43 | Upgrade
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| Total Common Shares Outstanding | 100.8 | 100.25 | 99.78 | 99.49 | 99.41 | 98.59 | Upgrade
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| Working Capital | 36.5 | 185.4 | 141.3 | 172.6 | 231.3 | 34.8 | Upgrade
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| Book Value Per Share | 19.44 | 16.43 | 13.13 | 19.21 | 15.97 | 13.71 | Upgrade
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| Tangible Book Value | 379.6 | 88 | -235.2 | 515.9 | -1,162 | -1,429 | Upgrade
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| Tangible Book Value Per Share | 3.77 | 0.88 | -2.36 | 5.19 | -11.69 | -14.50 | Upgrade
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| Land | - | 294 | 286.1 | 259.8 | 217.2 | 169.6 | Upgrade
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| Buildings | - | 3,403 | 3,020 | 2,633 | 2,357 | 2,085 | Upgrade
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| Machinery | - | 728.6 | 651.7 | 574.8 | 571.8 | 536.3 | Upgrade
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| Construction In Progress | - | 431 | 359.5 | 353.2 | 202.5 | 187.8 | Upgrade
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| Leasehold Improvements | - | 316.8 | 281.5 | 251.1 | 232.5 | 192.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.