Encompass Health Corporation
EHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85 | $104 | $22 | $49 |
| Short-Term Investments | $0 | $38 | $0 | $0 |
| Receivables | $599 | $612 | $537 | $502 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $203 | $88 | $159 | $370 |
| Total Curr. Assets | $887 | $842 | $717 | $921 |
| Property Plant & Equip (Net) | $3,847 | $3,510 | $3,152 | $2,775 |
| Goodwill | $1,284 | $1,281 | $1,263 | $1,237 |
| Intangibles | $298 | $278 | $282 | $158 |
| Long-Term Investments | $123 | $110 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $97 | $82 | $222 | $1,773 |
| Total NC Assets | $5,648 | $5,261 | $4,919 | $5,944 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,535 | $6,102 | $5,637 | $6,865 |
| Liabilities | – | – | – | – |
| Payables | $171 | $170 | $133 | $134 |
| Short-Term Debt | $165 | $49 | $51 | $61 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $505 | $438 | $392 | $554 |
| Total Curr. Liab. | $841 | $656 | $576 | $749 |
| LT Debt | $2,549 | $2,884 | $2,942 | $3,420 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $105 | $87 | $83 | $0 |
| Other NC Liab. | $190 | $178 | $174 | $297 |
| Total NC Liab. | $2,845 | $3,149 | $3,199 | $3,717 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $534 | $515 | $225 | $611 |
| Total Liabilities | $3,686 | $3,805 | $3,775 | $4,466 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $797 | $407 | $116 | $142 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,269 | $1,240 | $1,194 | $1,768 |
| Total Equity | $2,067 | $1,648 | $1,310 | $1,911 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $782 | $650 | $552 | $488 |
| Total Liab. & Tot. Equity | $6,535 | $6,102 | $5,637 | $6,865 |
| Net Debt | $2,628 | $2,829 | $2,971 | $3,432 |