Enhabit Inc. (EHAB)
8.84
0.20 (2.31%)
At close: Mar 31, 2025, 3:34 PM
8.79
-0.51%
After-hours: Mar 31, 2025, 05:47 PM EDT
Enhabit Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY01 |
| Cash & Equivalents | 28.4M | 27.4M | 22.9M | 5.4M | 38.5M | n/a | n/a |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 4.7M | 5.3M | -23.4M | 24.3M | 11M | n/a | n/a |
| Receivables | 149.2M | 167.7M | 149.6M | 164.5M | 136.5M | n/a | n/a |
| Inventory | n/a | n/a | 4.3M | 2.6M | 1.00 | n/a | n/a |
| Other Current Assets | 15.1M | 15M | 62.9M | 8.9M | 7.6M | n/a | n/a |
| Total Current Assets | 192.7M | 210.1M | 221.6M | 178.8M | 182.6M | n/a | n/a |
| Property-Plant & Equipment | 70.5M | 76.5M | 62.4M | 68.8M | 65.1M | n/a | n/a |
| Goodwill & Intangibles | 958.1M | 1.14B | 1.36B | 1.45B | 1.36B | n/a | n/a |
| Total Long-Term Assets | 1.03B | 1.22B | 1.42B | 1.54B | 1.43B | n/a | n/a |
| Total Assets | 1.23B | 1.43B | 1.65B | 1.72B | 1.62B | n/a | n/a |
| Account Payables | 6.7M | 7.6M | 3.8M | 3.5M | 3.4M | n/a | n/a |
| Deferred Revenue | n/a | 8.4M | 28.6M | 75.8M | 69.4M | n/a | n/a |
| Short-Term Debt | 35.1M | 34.3M | 51.1M | 19.9M | 20M | n/a | n/a |
| Other Current Liabilities | 84.4M | 95.8M | 78M | 108.9M | 103.5M | n/a | n/a |
| Total Current Liabilities | 126.2M | 137.7M | 134.8M | 136.5M | 126.9M | n/a | n/a |
| Long-Term Debt | 41.8M | 572.7M | 586M | 37M | 30.5M | n/a | n/a |
| Other Long-Term Liabilities | 492.6M | 4.4M | 4M | n/a | 69.6M | n/a | n/a |
| Total Long-Term Liabilities | 545.9M | 594.2M | 632.5M | 100.2M | 100.1M | n/a | n/a |
| Total Liabilities | 672.1M | 731.9M | 767.3M | 236.7M | 227M | n/a | n/a |
| Total Debt | 76.9M | 610.1M | 625.2M | 56.9M | 50.5M | n/a | n/a |
| Common Stock | n/a | 500K | 500K | 100K | 100K | n/a | n/a |
| Retained Earnings | 98.3M | 254.5M | 437.9M | 375.4M | 264.3M | n/a | n/a |
| Comprehensive Income | -200K | -500K | -700K | 0.00 | -0.00 | n/a | n/a |
| Shareholders Equity | 523.5M | 669.7M | 844.6M | 1.47B | 1.38B | n/a | n/a |
| Total Investments | n/a | 62.9M | n/a | n/a | n/a | n/a | n/a |