Enhabit Inc. (EHAB)

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7.32

0.10 (1.39%)

At close: Apr 22, 2025, 3:59 PM

7.29

-0.41%

After-hours: Apr 22, 2025, 06:01 PM EDT

Enhabit Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	28.4M	45.7M	30.2M	39.4M	29.8M	31.6M	34.4M	37.6M	22.9M	44.1M	50.2M	17.5M	5.4M	-38.5M	n/a
Short-Term Investments	n/a	1.7M	1.2M	1.2M	n/a	1.9M	1.8M	n/a	n/a	n/a	n/a	n/a	n/a	77M	n/a
Long-Term Investments	n/a	-18.8M	n/a	n/a	-17.1M	200K	-18.1M	n/a	-20.6M	n/a	-31.7M	-63.9M	n/a	n/a	n/a
Other Long-Term Assets	4.7M	23.5M	4.9M	5.2M	22.4M	5.4M	5.9M	5M	5.2M	11.1M	8.6M	6.4M	24.3M	-38.5M	n/a
Receivables	149.2M	150.9M	166M	174.3M	167.7M	170.5M	151.5M	160.8M	149.6M	148.8M	154.6M	168.1M	164.5M	n/a	n/a
Inventory	n/a	n/a	n/a	-1.2M	n/a	3.6M	2.1M	n/a	4.3M	-8M	n/a	n/a	n/a	n/a	n/a
Other Current Assets	15.1M	11.6M	1.7M	2.9M	15M	12.1M	11.6M	14.2M	39.3M	11.7M	3.5M	3.7M	2.6M	n/a	n/a
Total Current Assets	192.7M	208.2M	206.8M	226.1M	210.1M	217.8M	199.6M	212.6M	221.6M	225.7M	217.5M	197.4M	178.8M	38.5M	n/a
Property-Plant & Equipment	70.5M	73.7M	76.6M	77.6M	76.5M	80.1M	67.8M	64.8M	62.4M	62.8M	66M	67.6M	68.8M	n/a	n/a
Goodwill & Intangibles	958.1M	1.02B	1.13B	1.14B	1.14B	1.15B	1.15B	1.24B	1.36B	1.32B	1.33B	1.47B	1.45B	n/a	n/a
Total Long-Term Assets	1.03B	1.1B	1.21B	1.22B	1.26B	1.23B	1.23B	1.31B	1.42B	1.4B	1.4B	1.55B	1.54B	-38.5M	n/a
Total Assets	1.23B	1.3B	1.42B	1.45B	1.47B	1.45B	1.43B	1.53B	1.65B	1.62B	1.62B	1.74B	1.72B	n/a	n/a
Account Payables	6.7M	9.9M	8.5M	9M	7.6M	6M	5.4M	6.2M	3.8M	3.4M	2.8M	3M	3.5M	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	64.8M	48.1M	n/a	28.6M	63.2M	90.8M	n/a	75.8M	n/a	n/a
Short-Term Debt	35.1M	34.7M	23M	22.8M	34.3M	22.6M	22.5M	22.7M	23.1M	23.4M	37.9M	19.3M	5M	n/a	n/a
Other Current Liabilities	84.4M	39.5M	60.6M	58.4M	45.5M	53.1M	42.9M	31.9M	56.5M	46.4M	26.6M	41.1M	30.1M	n/a	n/a
Total Current Liabilities	126.2M	142.9M	140.1M	150.5M	137.7M	143M	123.5M	135.6M	134.8M	150.3M	154.4M	143.3M	136.5M	n/a	108M
Long-Term Debt	41.8M	502.9M	506.9M	521.2M	527M	535.8M	539.3M	549.7M	560M	545.2M	547.7M	2.9M	3.5M	n/a	n/a
Other Long-Term Liabilities	492.6M	100K	5.9M	5.7M	54.3M	n/a	600K	3M	1.9M	n/a	2.6M	63.9M	n/a	n/a	n/a
Total Long-Term Liabilities	545.9M	563.5M	573.5M	589.7M	627M	599.1M	595.5M	615.4M	632.5M	603.6M	611.1M	98.9M	100.2M	n/a	n/a
Total Liabilities	672.1M	706.4M	713.6M	740.2M	764.7M	742.1M	719M	751M	767.3M	753.9M	765.5M	242.2M	236.7M	n/a	108M
Total Debt	76.9M	581M	591M	606.5M	610.1M	618.1M	611M	618.2M	625.2M	610.3M	617.3M	54.3M	56.9M	n/a	n/a
Common Stock	n/a	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	100K	100K	n/a	n/a
Retained Earnings	n/a	144.3M	254.5M	254.7M	254.5M	260.9M	263.3M	337.7M	437.9M	430.2M	421.6M	401.5M	375.4M	n/a	n/a
Comprehensive Income	-200K	n/a	900K	800K	-500K	1.6M	900K	-1.8M	-700K	n/a	-0.00	n/a	0.00	1.38B	n/a
Shareholders Equity	523.5M	566.1M	674.3M	672.3M	669.7M	676.6M	675.2M	744.3M	844.6M	835.4M	822.3M	1.47B	1.47B	1.39B	n/a
Total Investments	n/a	-17.1M	1.2M	1.2M	-17.1M	2.1M	-18.1M	n/a	-20.6M	n/a	-31.7M	-63.9M	n/a	77M	n/a