Stocknear Logo Stocknear
/
Popular
Login

Encompass Health Corporat...

101.52
0.74 (0.73%)
At close: Mar 31, 2025, 3:04 PM

Encompass Health Balance Sheet Statement

Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 85.4M 69.1M 21.8M 54.8M 224M 94.8M 69.2M 54.4M 40.5M 61.6M 66.7M 64.5M 132.8M 30.1M 48.4M 80.9M 32.2M 19.8M 40.6M 175.5M 453.77M 472.78M 90.7M 276.58M 180.32M 129.4M 138.83M 148.07M 148.03M 104.9M 65.95M 53.5M 70.8M 82.9M 62.1M 28.6M 17.7M 24.1M 8.8M 1.5M
Short-Term Investments n/a 37.6M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 15M 18.2M 2.7M 20.3M 28.9M 37.5M 23.84M n/a 2.38M n/a 1.87M 90K 3.48M 3.69M 4.33M 3.76M 4.08M 16.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a 109.5M 152.4M -86.7M -51.8M 90.9M 74.2M 56.1M 46.5M 51.8M 9.4M 20.3M 20.8M 29M 30.7M 29.3M 37M 43M 38M 46M 41.05M 49.55M n/a n/a n/a 3.84M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 219.2M 82.1M -13.3M 254.5M 295M 213.8M 216.8M 179M 174.8M 145.2M 173.6M 123.8M 114.6M 99.3M 90.4M 97.6M 183.7M 236.6M 432.3M 545.8M 448.95M 390.92M 3.74B 342.94M 230.9M 178.57M 177.85M 223.72M 83.91M 61.96M 41.93M 22.8M 12.2M 21M 9.9M 8.6M 1.3M 900K 800K 600K
Receivables 598.8M 611.6M 536.8M 502.1M 572.8M 506.1M 467.7M 472.1M 443.8M 410.5M 323.2M 261.8M 249.3M 222.8M 224.9M 219.7M 417.7M 447.7M 608M 399.1M 452.33M 496.71M n/a 1.02B 946.97M 937.97M 956.73M 765.3M 540.4M 336.8M 222.72M 143.8M 94.4M 61.4M 49M 47.8M 28.3M 16.9M 8.6M 2.5M
Inventory n/a n/a 31.6M 65.1M 65.4M 57.4M 59M 62.4M 60.9M 45.9M 234M 191.4M 186.8M n/a n/a n/a 178.2M 88.5M 138.7M 194.89M 45.47M -112.35M n/a 112.35M 92.94M 85.55M 77.84M 64.03M 47.11M 33.5M 22.26M 20.8M 10.8M n/a n/a n/a n/a n/a 1.3M 400K
Other Current Assets 202.7M 161.1M 170.6M 369.9M 151.8M 154.9M 125.2M 175.7M 170.2M 126.6M 296.7M 254.1M 254.7M 147.7M 114.7M 122.7M 58.6M 141M 94.6M 125.5M 306.05M 307.31M 706.9M 325.94M 210.8M 114.5M 169.9M 144.5M 147.1M 88.2M 68.4M 43.6M 36.5M 41.1M 16.7M 10.4M 6.4M 3.1M 400K 100K
Total Current Assets 886.9M 841.8M 717.2M 921.4M 948.6M 755.8M 662.1M 702.2M 654.5M 598.7M 686.6M 580.4M 636.8M 391M 406.2M 426M 682.7M 637.4M 880.3M 874.25M 1.21B 1.28B 797.6M 1.74B 1.43B 1.27B 1.35B 1.08B 847.51M 563.44M 395.96M 261.7M 212.5M 185.4M 127.8M 86.8M 52.4M 44.1M 19.1M 4.5M
Property-Plant & Equipment 3.85B 3.51B 3.15B 2.84B 2.45B 2.24B 1.63B 1.52B 1.39B 1.31B 1.02B 910.5M 748M 664.4M 685.4M 664.8M 674.3M 744.4M 1.1B 1.21B 1.41B 1.47B n/a 2.77B 2.87B 2.5B 2.29B 1.85B 1.39B 1.1B 789.54M 708.2M 335.1M 220.6M 126.7M 94.1M 56.9M 37.8M 20.5M 6.5M
Goodwill & Intangibles 1.58B 1.56B 1.55B 2.85B 2.75B 2.78B 2.54B 2.38B 2.34B 2.31B 1.39B 545.1M 510.5M 479.4M 480.1M 453.8M 457.5M 432.2M 951M 965.65M 975.81M 985.02M n/a 2.73B 2.85B 2.83B 2.96B 2.24B 1.05B 734.51M 324.9M 175.4M 82M 44.6M 36.8M 29.6M 23.2M 16.9M 11.5M 2.1M
Total Long-Term Assets 5.65B 5.26B 4.92B 5.94B 5.5B 5.32B 4.57B 4.19B 4.03B 4.01B 2.72B 1.95B 1.79B 1.88B 1.97B 1.26B 1.32B 1.41B 2.48B 2.72B 2.87B 2.92B 3.74B 5.84B 5.95B 5.56B 5.43B 4.32B 2.52B 1.9B 1.16B 906.4M 429.3M 286.2M 173.4M 132.3M 81.4M 55.6M 32.8M 9.2M
Total Assets 6.53B 6.1B 5.64B 6.86B 6.45B 6.08B 5.23B 4.89B 4.68B 4.61B 3.41B 2.53B 2.42B 2.27B 2.37B 1.68B 2B 2.05B 3.36B 3.59B 4.08B 4.2B 4.54B 7.58B 7.38B 6.83B 6.77B 5.4B 3.37B 2.46B 1.55B 1.17B 641.8M 471.6M 301.2M 219.1M 133.8M 99.7M 51.9M 13.7M
Account Payables 171M 170M 132.9M 134M 115M 94.6M 90M 78.4M 68.3M 61.6M 53.4M 61.9M 45.3M 45.4M 48.9M 50.2M 45.5M 48.7M 67.5M 121.2M 94.95M 122.08M n/a 37.09M 78.76M 76.55M 76.1M 125.8M 116.5M 90.4M 83.18M 41.2M 20M 18.4M 15.8M 13.3M n/a n/a n/a n/a
Deferred Revenue n/a 42.6M 83M 310.3M 300.9M 242.9M 212.8M 196.8M 173.1M 155.9M 144.5M 114.6M 111.6M 107.5M 101.5M 130.9M 97.9M 93.2M 167.1M 163.72M 169.26M -1.14M n/a n/a n/a n/a n/a n/a n/a n/a -14.71M n/a n/a -1.5M -1.4M -1.6M n/a n/a n/a n/a
Short-Term Debt 164.9M 48.9M 76.4M 104.7M 127.9M 120.1M 35.8M 32.3M 37.1M 36.8M 20.8M 12.3M 13.6M 18.9M 14.5M 21.5M 24.8M 68.3M 37M 34.3M 299.84M 426.51M n/a 21.91M 43.23M 37.82M 49.99M 46.49M 35.41M 27.91M 14.71M 4.9M 2.9M 1.5M 1.4M 1.6M 7.6M 4M 3.3M 700K
Other Current Liabilities 505.1M 437.5M 366.6M 510.1M 474.4M 506.3M 546.7M 406.8M 370.2M 328M 290.1M 237.4M 242M 241.6M 295.9M 319.5M 675.9M 853.5M 1.16B 954.33M 804.01M 562.57M n/a 300M 260.93M 303.82M 274.96M 263M 168.59M 117.65M 79.39M 44M 19.5M n/a n/a n/a 6.2M 6.7M 5.5M 1.2M
Total Current Liabilities 841M 656.4M 575.9M 748.8M 717.3M 721M 672.5M 517.5M 475.6M 426.4M 364.3M 311.6M 300.9M 313.2M 359.3M 391.2M 746.2M 970.5M 1.26B 1.11B 1.2B 1.11B 1.29B 359M 382.91M 418.19M 401.06M 516.45M 303.54M 235.97M 177.28M 90.1M 42.4M 19.9M 17.2M 14.9M 13.8M 10.7M 8.8M 1.9M
Long-Term Debt 189.7M 2.86B 2.6B 3.42B 3.09B 2.9B 2.48B 2.55B 2.98B 3.41B 2.11B 1.59B 1.24B 1.24B 1.5B 1.64B 1.91B 1.59B 3.48B 3.37B 3.22B 3.13B n/a 3.01B 3.17B 3.08B 2.78B 1.57B 1.45B 1.25B 930.06M 779.7M 299.5M 164.3M 149.8M 132.7M 57.4M 34.4M 15.4M 4.4M
Other Long-Term Liabilities 2.55B 205.9M 514.5M 273.5M 582.9M 523M 205.2M 185.3M 160M -131.7M 136.3M 53.3M 136.7M 520.6M 518.2M 546.9M -370.8M -241.6M 60.9M 332.15M 498.92M 694.32M n/a 4.21M 4.13M 4.57M 11.94M -8.93M -58.92M 5.38M 5.66M -784.8M -311.6M -164.3M -149.8M -132.7M -57.4M -34.4M -15.4M -4.4M
Total Long-Term Liabilities 2.84B 3.15B 3.2B 3.72B 3.73B 3.43B 2.68B 2.73B 3.14B 3.28B 2.25B 1.65B 1.38B 1.76B 2.02B 2.19B 2.34B 2.54B 4.01B 3.75B 3.75B 3.82B 3.77B 3.27B 3.33B 3.08B 2.82B 1.63B 1.48B 1.28B 951.12M 784.8M 311.6M 164.3M 149.8M 132.7M 57.4M 34.4M 15.4M 4.4M
Total Liabilities 3.69B 3.81B 3.77B 4.47B 4.44B 4.15B 3.36B 3.25B 3.61B 3.71B 2.61B 1.96B 1.68B 2.07B 2.37B 2.58B 3.09B 3.51B 5.27B 4.86B 4.95B 4.93B 5.07B 3.63B 3.72B 3.5B 3.22B 2.15B 1.79B 1.51B 1.13B 874.9M 354.1M 192.4M 172.2M 151.5M 76.5M 48.4M 27.1M 15.9M
Total Debt 354.6M 2.93B 2.99B 3.54B 3.54B 3.35B 2.51B 2.58B 3.02B 3.17B 2.13B 1.52B 1.25B 1.25B 1.51B 1.66B 1.81B 2.04B 3.4B 3.4B 3.53B 3.55B 3.6B 3.03B 3.21B 3.11B 2.83B 1.6B 1.49B 1.28B 944.77M 784.6M 302.4M 165.8M 151.2M 134.3M 65M 38.4M 18.7M 5.1M
Common Stock 1.2M 1.2M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 1.1M 611.4M 473.2M 344.6M 1M 1M 1M 1M 1M 900K 900K 4.41M 4.39M 4.39M n/a 4.3M 4.26M 4.24M 4.23M 3.95M 3.19M 974K 342K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 796.7M 406.5M 115.7M 141.8M -242.3M -526.5M -885.2M -1.19B -1.45B -1.7B -1.88B -2.1B -2.42B -2.61B -2.82B -3.72B -3.81B -4.06B -4.71B -4.09B -3.64B -3.47B n/a 1.43B 1.22B 948.38M 878.23M 853.64M 536.42M 208.65M 137.03M 70.6M 68.4M 48.8M 27.3M 16M 8.3M 2.8M -1.5M -2.4M
Comprehensive Income n/a n/a n/a 0.00 0.00 0.00 0.00 -1.3M -1.2M -1.2M -500K -100K 1.4M -200K 500K -387.4M -3.2M -800K 1.5M -1.17M 308K -943K n/a 13.91M 1.66M -7.9M n/a -12.25M n/a n/a -17.48M -55M -37.7M -22.5M -4.9M -4.9M -4.9M -1.4M -1.7M -300K
Shareholders Equity 2.07B 1.65B 1.31B 1.91B 1.59B 1.35B 1.33B 1.18B 735.9M 611.4M 566.4M 437.8M 633.8M 117M -85.2M -974M -1.17B -1.55B -2.18B -1.54B -1.11B -963.84M -528.8M 3.8B 3.53B 3.21B 3.42B 3.16B 1.52B 927.71M 426.13M 295M 290.1M 279.3M 127.9M 65.9M 57.3M 51.3M 24.8M -2.2M
Total Investments n/a 147.1M 152.4M -86.7M -51.8M 90.9M 74.2M 56.1M 46.5M 51.8M 9.4M 20.3M 20.8M 44M 48.9M 32M 57.3M 71.9M 75.5M 69.84M 41.05M 77.08M n/a 1.87M 90K 3.48M 3.69M 4.33M 3.76M 4.08M 16.63M n/a n/a n/a n/a n/a n/a n/a n/a n/a

Create Price Alert on EHC

Your price alert will notify you when the stock price is above 101.52.

Add to Watchlist