CSIMarket Company Name, Ticker, Competitors, else..
 
Encompass Health Corporation  (EHC)
Other Ticker:  
 
    Sector • Healthcare    Industry • Healthcare Facilities
   Industry • Healthcare Facilities
   Sector • Healthcare
 

Encompass Health Balance Sheet Annual

EHC


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New: More EHC's historic Annual Balance Sheets >>

EHC Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 69.10 21.80 54.80 224.00 94.80
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 69.10 21.80 54.80 224.00 94.80
Accounts receivable 611.60 536.80 680.30 572.80 506.10
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 35.10 31.60 65.10 65.40 -
Inventories - - - - -
Other Current Assets 126.60 31.60 65.10 65.40 57.40
Prepaid Expense, Current AS 34.50 127.00 121.20 86.40 97.50
Total Current Assets 841.80 717.20 921.40 948.60 755.80
Equipment/Property/Plant Net - - - - 1,959.30
Goodwill net 1,281.30 1,263.20 2,427.90 2,318.70 2,305.20
Intangible Assets 278.20 282.30 417.50 431.30 476.30
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 3,494.00 3,162.00 2,857.00 2,503.00 584.10
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS - 0.10 - - -
Operating Lease Right Of Use Asset 208.50 212.50 242.00 245.70 -
Total Assets 6,102.40 5,636.50 6,864.90 6,445.90 6,080.70
LIABILITIES
Accounts Payable, Current AC 170.00 132.90 137.60 115.00 94.60
Accrued Liabilities, Current 207.50 168.30 265.80 253.80 210.50
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 24.80 25.20 42.80 38.30 39.30
Other Liabilities, Current 254.10 249.40 302.60 310.20 376.60
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - 0.10 - - -
Operating Lease Liability Current 24.10 25.60 38.40 44.80 -
Total Current Liabilities 656.40 575.90 748.80 717.30 721.00
Long-term debt 2,687.80 2,741.80 3,243.90 3,250.60 3,023.30
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 2,687.80 2,741.80 3,243.90 3,250.60 3,023.30
Self Insurance Reserve, Noncurrent LI 131.80 128.50 123.80 121.20 117.20
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - 0.40 - - -
Other liabilities, Noncurrent 46.10 45.30 49.40 93.80 42.70
Operating Lease Liability Noncurrent 196.10 199.70 213.10 209.60 243.80
Deferred Income Tax Liabilities Net 87.00 83.00 86.70 51.80 -
Total Liabilities 3,805.20 3,774.60 4,465.70 4,444.30 4,148.00
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -547.20 -536.70 - - -
Common Stock Value 1.20 1.10 1.10 1.10 1.10
Treasury Stock Value - - -521.20 -497.40 -492.30
Additional Paid In Capital Common Stock 1,787.00 1,730.20 2,289.60 2,326.60 2,369.90
Retained Earnings / Accumulated Deficit 406.50 115.70 141.80 -242.30 -526.50
Other Equity 565.70 480.40 403.50 350.40 101.30
Noncontrolling interests & other 42.00 35.60 42.20 31.60 239.60
Total Stockholder's Equity 2,255.20 1,826.30 2,357.00 1,970.00 1,693.10
Liabilities & Stockholder's Equity 6,102.40 5,636.50 6,864.90 6,445.90 6,080.70






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