Enhabit, Inc.

EHAB · NYSE
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$28,400$27,400$22,900$5,400
Short-Term Investments$0$0$0$0
Receivables$149,200$164,700$161,000$164,500
Inventory$0$0$0$0
Other Curr. Assets$15,100$18,000$27,900$2,600
Total Curr. Assets$192,700$210,100$211,800$178,800
Property Plant & Equip (Net)$70,500$76,500$62,400$68,800
Goodwill$900,000$1,061,700$1,144,800$1,189,000
Intangibles$58,100$80,000$102,600$259,100
Long-Term Investments$0$0$0$0
Tax Assets$0$0$0$0
Other NC Assets$4,700$5,300$5,200$24,300
Total NC Assets$1,033,300$1,223,500$1,315,000$1,541,200
Other Assets$0$0$0$0
Total Assets$1,226,000$1,433,600$1,526,800$1,720,000
Liabilities––––
Payables$6,700$7,600$3,800$3,500
Short-Term Debt$22,800$22,500$23,100$5,000
Tax Payable$0$0$0$4,200
Deferred Revenue$0$0$0$0
Other Curr. Liab.$36,400$40,700$40,700$24,800
Total Curr. Liab.$126,200$137,700$132,900$136,500
LT Debt$492,600$530,100$560,000$3,500
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$11,500$17,100$28,600$63,200
Other NC Liab.$0$1,300$1,900$0
Total NC Liab.$545,900$594,200$618,600$100,200
Other Liabilities$0$0$0$0
Cap. Leases$54,100$57,500$42,100$48,400
Total Liabilities$672,100$731,900$751,500$236,700
Equity––––
Pref Stock$0$0$0$0
Common Stock$500$500$500$500
Retained Earnings$98,300$254,500$335,000$375,400
AOCI-$200-$500-$700$0
Other Equity$0$0$0$0
Total Equity$523,500$669,700$741,700$1,470,000
Supplemental Information––––
Minority Interest$30,400$32,000$33,600$13,300
Total Liab. & Tot. Equity$1,226,000$1,433,600$1,526,800$1,720,000
Net Debt$487,000$525,200$560,200$3,100