Encompass Health Corporat... (EHC)

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98.18

2.06 (2.14%)

At close: Apr 22, 2025, 9:34 AM

Encompass Health 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	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	85.4M	147.8M	182.1M	172.7M	104.2M	99.7M	117.5M	85M	21.8M	59.8M	186.5M	94.2M	54.8M	94.8M	73.2M	223.9M	224M	450M	419M	104.9M	94.8M	422M	221.7M	56.1M	69.2M	56.9M	59M	86.4M	54.4M	67.6M	71.1M	61.2M	40.5M	76.4M	70.3M	73.2M
Short-Term Investments	n/a	40.6M	117.3M	113M	37.6M	37.2M	33M	29.5M	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	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
Long-Term Investments	n/a	90.4M	117.3M	113M	109.5M	-80.4M	-83.2M	82.1M	152.4M	70M	72.9M	-89.7M	170.1M	-60.4M	-61.7M	-60.6M	5.5M	73.9M	75.3M	71.2M	7.4M	8M	13.9M	12.5M	12.2M	12.7M	n/a	n/a	11.9M	n/a	n/a	n/a	13M	n/a	n/a	n/a
Other Long-Term Assets	219.2M	23.4M	-100K	-27.8M	-4.9M	209.8M	219.7M	57.6M	222.1M	90M	73.6M	223.3M	254.5M	263.1M	269.7M	274.4M	295M	232M	230M	232.5M	297.3M	300.8M	283M	280M	278.8M	283.3M	258.5M	239.1M	223.2M	245.3M	237.9M	244.3M	208.3M	213.9M	206.8M	205.8M
Receivables	598.8M	576.4M	589.7M	619.3M	611.6M	535.9M	532.3M	514.5M	536.8M	500.1M	658.7M	683.5M	680.3M	637.8M	627.5M	633.6M	572.8M	593.3M	553.2M	543.4M	506.1M	516.9M	496M	500.6M	467.7M	458M	456.6M	463.1M	472.1M	441.6M	426.5M	438M	443.8M	419.2M	420.6M	431.9M
Inventory	n/a	n/a	n/a	n/a	1.00	41.5M	36.5M	34.3M	31.6M	44.3M	70.8M	61M	65.1M	75.9M	65M	62.2M	65.4M	57.2M	56.4M	56.7M	57.4M	66.8M	56.8M	59M	59M	62.1M	65.8M	69.4M	62.4M	1.00	1.00	1.00	60.9M	n/a	n/a	n/a
Other Current Assets	202.7M	209.7M	194M	176.1M	53.9M	178.1M	174.2M	162.2M	135.7M	173.9M	187.2M	172M	121.2M	177.2M	158.6M	143.6M	65.4M	131.1M	129.5M	136.2M	57.4M	138.5M	127.2M	126M	59M	123.1M	156M	159M	62.4M	178.2M	195.9M	183.1M	60.9M	170.4M	168.6M	127M
Total Current Assets	886.9M	933.9M	938.1M	929.8M	841.8M	813.7M	824M	761.7M	717.2M	733.8M	1.03B	949.7M	921.4M	909.8M	859.3M	1B	948.6M	1.17B	1.1B	784.5M	755.8M	1.08B	844.9M	682.7M	662.1M	638M	671.6M	708.5M	702.2M	687.4M	693.5M	682.3M	654.5M	666M	659.5M	632.1M
Property-Plant & Equipment	3.85B	3.73B	3.66B	3.57B	3.51B	3.38B	3.27B	3.2B	3.15B	3B	2.97B	2.9B	2.84B	2.71B	2.64B	2.53B	2.45B	2.36B	2.31B	2.27B	2.24B	2.19B	2.07B	2.02B	1.63B	1.59B	1.57B	1.55B	1.52B	1.48B	1.45B	1.41B	1.39B	1.35B	1.34B	1.32B
Goodwill & Intangibles	1.58B	1.58B	1.59B	1.55B	1.56B	1.56B	1.55B	1.56B	1.55B	1.53B	2.85B	2.87B	2.85B	2.84B	2.85B	2.74B	2.75B	2.76B	2.77B	2.78B	2.78B	2.79B	2.56B	2.55B	2.54B	2.52B	2.52B	2.37B	2.38B	2.38B	2.35B	2.34B	2.34B	2.33B	2.31B	2.31B
Total Long-Term Assets	5.65B	5.52B	5.45B	5.3B	5.26B	5.15B	5.04B	4.99B	4.92B	4.74B	6.05B	5.99B	5.94B	5.81B	5.75B	5.54B	5.5B	5.44B	5.4B	5.35B	5.32B	5.31B	4.97B	4.9B	4.57B	4.49B	4.42B	4.23B	4.19B	4.2B	4.15B	4.02B	4.03B	3.97B	3.97B	3.98B
Total Assets	6.53B	6.46B	6.39B	6.23B	6.1B	5.96B	5.86B	5.75B	5.64B	5.48B	7.08B	6.94B	6.86B	6.72B	6.61B	6.54B	6.45B	6.61B	6.5B	6.14B	6.08B	6.39B	5.81B	5.58B	5.23B	5.13B	5.09B	4.94B	4.89B	4.88B	4.84B	4.7B	4.68B	4.63B	4.63B	4.61B
Account Payables	171M	170.3M	164.2M	166.1M	170M	165.4M	155.8M	141.1M	132.9M	134.1M	138.3M	147.3M	134M	149.4M	145.1M	122.8M	115M	119.6M	93.1M	98M	94.6M	101.4M	95.6M	94.7M	90M	86M	85.6M	83.1M	78.4M	81.8M	77.5M	68.9M	68.3M	67.5M	67.1M	62.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83M	23.3M	79.8M	n/a	86.7M	n/a	n/a	n/a	51.8M	n/a	n/a	n/a	27.2M	n/a	n/a	n/a	47.9M	n/a	n/a	n/a	97.4M	n/a	n/a	n/a	90.9M	n/a	n/a	n/a
Short-Term Debt	164.9M	259.5M	59.1M	51M	24.8M	48.8M	48.9M	52.3M	25.2M	48.9M	85.9M	81.2M	18.7M	106.6M	108.8M	181.4M	38.3M	84.1M	79.1M	14.7M	39.3M	38.1M	19.6M	19.1M	35.8M	37.1M	36M	32.7M	32.3M	31.1M	38.3M	37.9M	37.1M	36.8M	12.2M	18.8M
Other Current Liabilities	505.1M	441.1M	-26.6M	-25.4M	134.7M	-24.9M	390.1M	340.6M	134.5M	-22.6M	-36.7M	-38.4M	283.2M	-40.7M	-42M	-44.2M	174.3M	-47.1M	-42.2M	25.5M	162.7M	399.1M	94.3M	94M	292.6M	70.2M	82.1M	45.9M	149.1M	45.5M	44.7M	22M	136.1M	22.3M	45.6M	39M
Total Current Liabilities	841M	897.4M	694.5M	680.3M	656.4M	639.2M	655M	592.1M	575.9M	604.7M	835.4M	754.5M	748.8M	793.9M	804.5M	812.2M	717.3M	682.5M	664.4M	586.2M	721M	1.11B	752.9M	768.2M	672.5M	609.6M	573.9M	572M	517.5M	511.2M	493.3M	487.3M	475.6M	476M	459.1M	463.8M
Long-Term Debt	189.7M	2.34B	2.38B	2.37B	2.37B	2.37B	2.37B	2.39B	2.74B	2.4B	2.91B	2.88B	2.88B	2.79B	2.74B	2.78B	3.25B	3.2B	3.2B	3.32B	3.02B	2.96B	2.72B	2.52B	2.48B	2.5B	2.6B	2.54B	2.55B	2.59B	2.63B	2.92B	2.98B	2.97B	3.05B	3.08B
Other Long-Term Liabilities	2.55B	198.3M	186.9M	185.8M	496.4M	503.1M	505.4M	518.3M	174.2M	491.9M	502.2M	520.8M	570.4M	576.9M	582.5M	595.7M	215M	568.9M	539.4M	-192.4M	159.9M	161.6M	157.2M	-222.6M	205.2M	-33.2M	-52.3M	-64.2M	185.3M	186.4M	182.6M	-89.8M	160M	158.1M	154.1M	144.8M
Total Long-Term Liabilities	2.84B	2.84B	3.16B	3.15B	3.15B	3.14B	3.15B	3.19B	3.2B	3.12B	3.7B	3.7B	3.72B	3.63B	3.6B	3.66B	3.73B	4B	3.97B	3.72B	3.43B	3.4B	3.12B	2.93B	2.68B	2.7B	2.79B	2.73B	2.73B	2.78B	2.81B	3.08B	3.14B	3.13B	3.2B	3.22B
Total Liabilities	3.69B	3.73B	3.86B	3.83B	3.81B	3.78B	3.8B	3.78B	3.77B	3.73B	4.54B	4.45B	4.47B	4.43B	4.4B	4.47B	4.44B	4.68B	4.64B	4.31B	4.15B	4.51B	3.88B	3.69B	3.36B	3.31B	3.36B	3.3B	3.25B	3.29B	3.3B	3.57B	3.61B	3.61B	3.66B	3.69B
Total Debt	354.6M	2.8B	2.95B	2.92B	2.93B	2.93B	2.94B	2.97B	2.99B	2.95B	3.53B	3.51B	3.54B	3.46B	3.43B	3.56B	3.54B	3.85B	3.86B	3.64B	3.35B	3.72B	3.05B	2.85B	2.51B	2.54B	2.64B	2.58B	2.58B	2.62B	2.66B	2.95B	3.02B	3.01B	3.09B	3.12B
Common Stock	n/a	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	n/a	693.2M	602.3M	503.7M	406.5M	334.3M	264.6M	188.3M	115.7M	41.6M	221.9M	201.2M	141.8M	78.3M	-21.7M	-135M	-242.3M	-328.3M	-406M	-439.5M	-526.5M	-594.1M	-691.7M	-782.9M	-885.2M	-928.1M	-1.02B	-1.11B	-1.19B	-1.25B	-1.32B	-1.38B	-1.45B	-1.51B	-1.58B	-1.64B
Comprehensive Income	n/a	n/a	0.00	n/a	n/a	0.00	-0.00	0.00	n/a	0.00	-0.00	0.00	0.00	0.00	0.00	1.79B	0.00	0.00	-0.00	0.00	-1.21B	-0.00	0.00	-783M	0.00	0.00	0.00	0.00	-1.3M	-1M	-900K	-900K	-1.2M	-1M	-900K	-1.1M
Shareholders Equity	2.79B	1.96B	1.84B	1.74B	1.65B	1.56B	1.48B	1.38B	1.31B	1.22B	2B	1.97B	1.91B	1.84B	1.76B	1.66B	1.59B	1.52B	1.46B	1.44B	1.35B	1.33B	1.28B	1.31B	1.33B	1.32B	1.25B	1.2B	1.18B	1.14B	1.1B	779.7M	735.9M	726.3M	672.7M	649.5M
Total Investments	n/a	131M	234.6M	226M	147.1M	-80.4M	-83.2M	111.6M	152.4M	70M	72.9M	-89.7M	170.1M	-60.4M	-61.7M	-60.6M	5.5M	73.9M	75.3M	71.2M	7.4M	8M	13.9M	12.5M	12.2M	12.7M	n/a	n/a	11.9M	n/a	n/a	n/a	13M	n/a	n/a	n/a