Encompass Health Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Cash & Equivalents	104.2	53.4	111.9	289.4	152.2	128.2	116.8	101.4	107.5	112.3	Upgrade
Cash & Cash Equivalents	104.2	53.4	111.9	289.4	152.2	128.2	116.8	101.4	107.5	112.3	Upgrade
Cash Growth	95.13%	-52.28%	-61.33%	90.14%	18.72%	9.76%	15.19%	-5.67%	-4.27%	-3.93%	Upgrade
Receivables	611.6	536.8	515.8	572.8	506.1	467.7	472.1	443.8	410.5	323.2	Upgrade
Other Current Assets	126	127	293.7	86.4	97.5	66.2	113.3	109.3	80.7	251.1	Upgrade
Total Current Assets	841.8	717.2	921.4	948.6	755.8	662.1	702.2	654.5	598.7	686.6	Upgrade
Property, Plant & Equipment	3,510	3,152	2,775	2,452	2,236	1,635	1,517	1,392	1,310	1,020	Upgrade
Goodwill and Intangibles	1,560	1,546	1,395	2,750	2,782	2,544	2,376	2,339	2,310	1,390	Upgrade
Other Long-Term Assets	191.6	222.1	1,773	295	307.6	333.9	269.5	297.1	387.8	291.9	Upgrade
Total Long-Term Assets	5,261	4,919	5,944	5,497	5,325	4,513	4,162	4,027	4,007	2,702	Upgrade
Total Assets	6,102	5,637	6,865	6,446	6,081	5,175	4,865	4,682	4,606	3,388	Upgrade
Accounts Payable	170	132.9	134	115	94.6	90	78.4	68.3	61.6	53.4	Upgrade
Current Debt	48.9	50.8	61.3	83.1	79.7	35.8	32.3	37.1	36.8	20.8	Upgrade
Other Current Liabilities	437.5	392.2	553.5	519.2	546.7	546.7	406.8	370.2	328	290.1	Upgrade
Total Current Liabilities	656.4	575.9	748.8	717.3	721	672.5	517.5	475.6	426.4	364.3	Upgrade
Long-Term Debt	2,884	2,942	3,420	3,460	3,267	2,479	2,545	2,979	3,135	2,090	Upgrade
Other Long-Term Liabilities	264.9	257.2	339	298.4	399.5	466.9	406.2	298.3	265.7	314.1	Upgrade
Total Long-Term Liabilities	3,149	3,199	3,759	3,759	3,667	2,946	2,952	3,278	3,400	2,405	Upgrade
Total Liabilities	3,805	3,775	4,508	4,476	4,388	3,618	3,469	3,753	3,827	2,769	Upgrade
Total Debt	2,933	2,992	3,481	3,543	3,347	2,514	2,578	3,016	3,172	2,111	Upgrade
Debt Growth	-1.99%	-14.05%	-1.75%	5.87%	33.11%	-2.46%	-14.54%	-4.89%	50.22%	39.12%	Upgrade
Retained Earnings	406.5	115.7	141.8	-242.3	-526.5	-885.2	-1,176.2	-1,448.4	-1,696	-1,879.1	Upgrade
Comprehensive Income	0	0	0	0	0	0	-1.3	-1.2	-1.2	-0.5	Upgrade
Shareholders' Equity	1,648	1,310	1,911	1,588	1,352	1,277	1,153	735.9	611.4	473.2	Upgrade
Net Cash / Debt	-2,828.6	-2,938.9	-3,369.5	-3,253.9	-3,194.6	-2,386.2	-2,460.9	-2,915	-3,064	-1,998.9	Upgrade
Net Cash Per Share	-27.92	-29.27	-33.63	-32.60	-32.14	-23.91	-24.78	-29.30	-30.34	-19.85	Upgrade
Working Capital	185.4	141.3	172.6	231.3	34.8	-10.4	184.7	178.9	172.3	322.3	Upgrade
Book Value Per Share	16.56	13.21	19.31	16.11	13.80	13.04	12.30	8.26	6.84	5.45	Upgrade

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).