Encompass Health Corporat...

NYSE: EHC · Real-Time Price · USD
119.37
-0.28 (-0.23%)
At close: Aug 15, 2025, 12:15 PM

Encompass Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
85.4M 69.1M 21.8M 54.8M
Short-Term Investments
39M 37.6M n/a n/a
Long-Term Investments
122.5M 109.5M 152.4M -86.7M
Other Long-Term Assets
96.7M 82.1M -13.3M 254.5M
Receivables
598.8M 611.6M 536.8M 502.1M
Inventory
n/a n/a 31.6M 65.1M
Other Current Assets
160.4M 126.6M 135.7M 255M
Total Current Assets
886.9M 841.8M 717.2M 921.4M
Property-Plant & Equipment
3.85B 3.51B 3.15B 2.84B
Goodwill & Intangibles
1.58B 1.56B 1.55B 2.85B
Total Long-Term Assets
5.65B 5.26B 4.92B 5.94B
Total Assets
6.53B 6.1B 5.64B 6.86B
Account Payables
171M 170M 132.9M 134M
Deferred Revenue
n/a 42.6M 83M 310.3M
Short-Term Debt
164.9M 24.8M 50.8M 81.2M
Other Current Liabilities
478.8M 230M 198.3M 220.7M
Total Current Liabilities
841M 656.4M 575.9M 748.8M
Long-Term Debt
2.06B 2.34B 2.4B 3.24B
Other Long-Term Liabilities
190.4M 205.9M 514.5M 273.5M
Total Long-Term Liabilities
2.84B 3.15B 3.2B 3.72B
Total Liabilities
3.69B 3.81B 3.77B 4.47B
Total Debt
2.71B 2.93B 2.99B 3.54B
Common Stock
1.2M 1.2M 1.1M 1.1M
Retained Earnings
796.7M 406.5M 115.7M 141.8M
Comprehensive Income
n/a n/a n/a 0.00
Shareholders Equity
2.07B 1.65B 1.31B 1.91B
Total Investments
161.5M 147.1M 152.4M -86.7M