Encompass Health Corporat... (EHC)
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At close: undefined
98.19
-0.02%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 69.10M 21.80M 54.80M 224.00M 94.80M 69.20M 54.40M 40.50M 61.60M 66.70M 64.50M 132.80M 30.10M 48.40M 80.90M 32.20M 19.80M 40.60M 175.50M 453.77M 472.78M 90.70M 276.58M 180.32M 129.40M 138.83M 148.07M 148.03M 104.90M 65.95M 53.50M 70.80M 82.90M 62.10M 28.60M 17.70M 24.10M 8.80M 1.50M
Short-Term Investments 37.60M - - - - - - - - - - - 15.00M 18.20M 2.70M 20.30M 28.90M 37.50M 23.84M - 2.38M - 1.87M 90.00K 3.48M 3.69M 4.33M 3.76M 4.08M 16.63M - - - - - - - - -
Long-Term Investments 109.50M 152.40M -86.70M -51.80M 90.90M 74.20M 56.10M 46.50M 51.80M 9.40M 20.30M 20.80M 29.00M 30.70M 29.30M 37.00M 43.00M 38.00M 46.00M 41.05M 49.55M - - - 3.84M - - - - - - - - - - - - - -
Other Long-Term Assets 82.10M -13.30M 254.50M 295.00M 213.80M 216.80M 179.00M 174.80M 145.20M 173.60M 123.80M 114.60M 99.30M 90.40M 97.60M 183.70M 236.60M 432.30M 545.80M 448.95M 390.92M 3.74B 342.94M 230.90M 178.57M 177.85M 223.72M 83.91M 61.96M 41.93M 22.80M 12.20M 21.00M 9.90M 8.60M 1.30M 900.00K 800.00K 600.00K
Receivables 611.60M 536.80M 502.10M 572.80M 506.10M 467.70M 472.10M 443.80M 410.50M 323.20M 261.80M 249.30M 222.80M 224.90M 219.70M 417.70M 447.70M 608.00M 399.10M 452.33M 496.71M - 1.02B 946.97M 937.97M 956.73M 765.30M 540.40M 336.80M 222.72M 143.80M 94.40M 61.40M 49.00M 47.80M 28.30M 16.90M 8.60M 2.50M
Inventory - 31.60M 65.10M 65.40M 57.40M 59.00M 62.40M 60.90M 45.90M 234.00M 191.40M 186.80M - - - 178.20M 88.50M 138.70M 194.89M 45.47M -112.35M - 112.35M 92.94M 85.55M 77.84M 64.03M 47.11M 33.50M 22.26M 20.80M 10.80M - - - - - 1.30M 400.00K
Other Current Assets 161.10M 170.60M 369.90M 151.80M 154.90M 125.20M 175.70M 170.20M 126.60M 296.70M 254.10M 254.70M 147.70M 114.70M 122.70M 58.60M 141.00M 94.60M 125.50M 306.05M 307.31M 706.90M 325.94M 210.80M 114.50M 169.90M 144.50M 147.10M 88.20M 68.40M 43.60M 36.50M 41.10M 16.70M 10.40M 6.40M 3.10M 400.00K 100.00K
Total Current Assets 841.80M 717.20M 921.40M 948.60M 755.80M 662.10M 702.20M 654.50M 598.70M 686.60M 580.40M 636.80M 391.00M 406.20M 426.00M 682.70M 637.40M 880.30M 874.25M 1.21B 1.28B 797.60M 1.74B 1.43B 1.27B 1.35B 1.08B 847.51M 563.44M 395.96M 261.70M 212.50M 185.40M 127.80M 86.80M 52.40M 44.10M 19.10M 4.50M
Property-Plant & Equipment 3.51B 3.15B 2.84B 2.45B 2.24B 1.63B 1.52B 1.39B 1.31B 1.02B 910.50M 748.00M 664.40M 685.40M 664.80M 674.30M 744.40M 1.10B 1.21B 1.41B 1.47B - 2.77B 2.87B 2.50B 2.29B 1.85B 1.39B 1.10B 789.54M 708.20M 335.10M 220.60M 126.70M 94.10M 56.90M 37.80M 20.50M 6.50M
Goodwill & Intangibles 1.56B 1.55B 2.85B 2.75B 2.78B 2.54B 2.38B 2.34B 2.31B 1.39B 545.10M 510.50M 479.40M 480.10M 453.80M 457.50M 432.20M 951.00M 965.65M 975.81M 985.02M - 2.73B 2.85B 2.83B 2.96B 2.24B 1.05B 734.51M 324.90M 175.40M 82.00M 44.60M 36.80M 29.60M 23.20M 16.90M 11.50M 2.10M
Total Long-Term Assets 5.26B 4.92B 5.94B 5.50B 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 1.90B 1.16B 906.40M 429.30M 286.20M 173.40M 132.30M 81.40M 55.60M 32.80M 9.20M
Total Assets 6.10B 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 2.00B 2.05B 3.36B 3.59B 4.08B 4.20B 4.54B 7.58B 7.38B 6.83B 6.77B 5.40B 3.37B 2.46B 1.55B 1.17B 641.80M 471.60M 301.20M 219.10M 133.80M 99.70M 51.90M 13.70M
Account Payables 170.00M 132.90M 134.00M 115.00M 94.60M 90.00M 78.40M 68.30M 61.60M 53.40M 61.90M 45.30M 45.40M 48.90M 50.20M 45.50M 48.70M 67.50M 121.20M 94.95M 122.08M - 37.09M 78.76M 76.55M 76.10M 125.80M 116.50M 90.40M 83.18M 41.20M 20.00M 18.40M 15.80M 13.30M - - - -
Deferred Revenue 42.60M 83.00M 310.30M 300.90M 242.90M 212.80M 196.80M 173.10M 155.90M 144.50M 114.60M 111.60M 107.50M 101.50M 130.90M 97.90M 93.20M 167.10M 163.72M 169.26M -1.14M - - - - - - - - -14.71M - - -1.50M -1.40M -1.60M - - - -
Short-Term Debt 48.90M 76.40M 104.70M 127.90M 120.10M 35.80M 32.30M 37.10M 36.80M 20.80M 12.30M 13.60M 18.90M 14.50M 21.50M 24.80M 68.30M 37.00M 34.30M 299.84M 426.51M - 21.91M 43.23M 37.82M 49.99M 46.49M 35.41M 27.91M 14.71M 4.90M 2.90M 1.50M 1.40M 1.60M 7.60M 4.00M 3.30M 700.00K
Other Current Liabilities 437.50M 366.60M 510.10M 474.40M 506.30M 546.70M 406.80M 370.20M 328.00M 290.10M 237.40M 242.00M 241.60M 295.90M 319.50M 675.90M 853.50M 1.16B 954.33M 804.01M 562.57M - 300.00M 260.93M 303.82M 274.96M 263.00M 168.59M 117.65M 79.39M 44.00M 19.50M - - - 6.20M 6.70M 5.50M 1.20M
Total Current Liabilities 656.40M 575.90M 748.80M 717.30M 721.00M 672.50M 517.50M 475.60M 426.40M 364.30M 311.60M 300.90M 313.20M 359.30M 391.20M 746.20M 970.50M 1.26B 1.11B 1.20B 1.11B 1.29B 359.00M 382.91M 418.19M 401.06M 516.45M 303.54M 235.97M 177.28M 90.10M 42.40M 19.90M 17.20M 14.90M 13.80M 10.70M 8.80M 1.90M
Long-Term Debt 2.86B 2.60B 3.42B 3.09B 2.90B 2.48B 2.55B 2.98B 3.41B 2.11B 1.59B 1.24B 1.24B 1.50B 1.64B 1.91B 1.59B 3.48B 3.37B 3.22B 3.13B - 3.01B 3.17B 3.08B 2.78B 1.57B 1.45B 1.25B 930.06M 779.70M 299.50M 164.30M 149.80M 132.70M 57.40M 34.40M 15.40M 4.40M
Other Long-Term Liabilities 205.90M 514.50M 273.50M 582.90M 523.00M 205.20M 185.30M 160.00M -131.70M 136.30M 53.30M 136.70M 520.60M 518.20M 546.90M -370.80M -241.60M 60.90M 332.15M 498.92M 694.32M - 4.21M 4.13M 4.57M 11.94M -8.93M -58.92M 5.38M 5.66M -784.80M -311.60M -164.30M -149.80M -132.70M -57.40M -34.40M -15.40M -4.40M
Total Long-Term Liabilities 3.15B 3.20B 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 784.80M 311.60M 164.30M 149.80M 132.70M 57.40M 34.40M 15.40M 4.40M
Total Liabilities 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 3.50B 3.22B 2.15B 1.79B 1.51B 1.13B 874.90M 354.10M 192.40M 172.20M 151.50M 76.50M 48.40M 27.10M 15.90M
Total Debt 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 3.40B 3.40B 3.53B 3.55B 3.60B 3.03B 3.21B 3.11B 2.83B 1.60B 1.49B 1.28B 944.77M 784.60M 302.40M 165.80M 151.20M 134.30M 65.00M 38.40M 18.70M 5.10M
Common Stock 1.20M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 1.10M 611.40M 473.20M 344.60M 1.00M 1.00M 1.00M 1.00M 1.00M 900.00K 900.00K 4.41M 4.39M 4.39M - 4.30M 4.26M 4.24M 4.23M 3.95M 3.19M 974.00K 342.00K - - - - - - - - -
Retained Earnings 406.50M 115.70M 141.80M -242.30M -526.50M -885.20M -1.19B -1.45B -1.70B -1.88B -2.10B -2.42B -2.61B -2.82B -3.72B -3.81B -4.06B -4.71B -4.09B -3.64B -3.47B - 1.43B 1.22B 948.38M 878.23M 853.64M 536.42M 208.65M 137.03M 70.60M 68.40M 48.80M 27.30M 16.00M 8.30M 2.80M -1.50M -2.40M
Comprehensive Income - - 0.00 0.00 0.00 0.00 -1.30M -1.20M -1.20M -500.00K -100.00K 1.40M -200.00K 500.00K -387.40M -3.20M -800.00K 1.50M -1.17M 308.00K -943.00K - 13.91M 1.66M -7.90M - -12.25M - - -17.48M -55.00M -37.70M -22.50M -4.90M -4.90M -4.90M -1.40M -1.70M -300.00K
Shareholders Equity 1.65B 1.31B 1.91B 1.59B 1.35B 1.33B 1.18B 735.90M 611.40M 566.40M 437.80M 633.80M 117.00M -85.20M -974.00M -1.17B -1.55B -2.18B -1.54B -1.11B -963.84M -528.80M 3.80B 3.53B 3.21B 3.42B 3.16B 1.52B 927.71M 426.13M 295.00M 290.10M 279.30M 127.90M 65.90M 57.30M 51.30M 24.80M -2.20M
Total Investments 147.10M 152.40M -86.70M -51.80M 90.90M 74.20M 56.10M 46.50M 51.80M 9.40M 20.30M 20.80M 44.00M 48.90M 32.00M 57.30M 71.90M 75.50M 69.84M 41.05M 77.08M - 1.87M 90.00K 3.48M 3.69M 4.33M 3.76M 4.08M 16.63M - - - - - - - - -

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