Encompass Health Corporation
EHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,700 | $137,400 | $95,800 | $85,400 |
| Short-Term Investments | $0 | $33,200 | $0 | $0 |
| Receivables | $610,800 | $612,500 | $623,400 | $598,800 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $210,300 | $135,000 | $191,700 | $202,700 |
| Total Curr. Assets | $869,800 | $918,100 | $910,900 | $886,900 |
| Property Plant & Equip (Net) | $4,143,600 | $4,035,800 | $3,942,400 | $3,846,800 |
| Goodwill | $1,303,000 | $1,303,000 | $1,284,000 | $1,284,000 |
| Intangibles | $291,900 | $295,900 | $294,500 | $297,800 |
| Long-Term Investments | $0 | $94,900 | $78,300 | $122,500 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $257,400 | $138,000 | $131,200 | $96,700 |
| Total NC Assets | $5,995,900 | $5,867,600 | $5,730,400 | $5,647,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,865,700 | $6,785,700 | $6,641,300 | $6,534,700 |
| Liabilities | – | – | – | – |
| Payables | $138,400 | $174,500 | $159,100 | $171,000 |
| Short-Term Debt | $64,900 | $164,700 | $165,400 | $164,900 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $558,700 | $525,900 | $531,500 | $505,100 |
| Total Curr. Liab. | $762,000 | $865,100 | $856,000 | $841,000 |
| LT Debt | $2,596,700 | $2,521,000 | $2,537,400 | $2,548,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107,500 | $110,600 | $114,000 | $105,200 |
| Other NC Liab. | $213,200 | $200,800 | $196,300 | $190,400 |
| Total NC Liab. | $2,917,400 | $2,832,400 | $2,847,700 | $2,844,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $202,800 | $482,500 | $492,400 | $534,400 |
| Total Liabilities | $3,679,400 | $3,697,500 | $3,703,700 | $3,685,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,200 | $1,200 | $1,200 | $1,200 |
| Retained Earnings | $1,162,700 | $1,055,600 | $930,800 | $796,700 |
| AOCI | $500 | $300 | $0 | $0 |
| Other Equity | $1,209,400 | $1,223,000 | $1,227,100 | $1,269,100 |
| Total Equity | $2,373,800 | $2,280,100 | $2,159,100 | $2,067,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $812,500 | $808,100 | $778,500 | $782,200 |
| Total Liab. & Tot. Equity | $6,865,700 | $6,785,700 | $6,641,300 | $6,534,700 |
| Net Debt | $2,612,900 | $2,548,300 | $2,607,000 | $2,628,400 |