Encompass Health Corporation
EHC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $85,400 | $104,200 | $21,800 | $49,400 |
| Short-Term Investments | $0 | $37,600 | $0 | $0 |
| Receivables | $598,800 | $611,600 | $536,800 | $502,100 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $202,700 | $88,400 | $158,600 | $369,900 |
| Total Curr. Assets | $886,900 | $841,800 | $717,200 | $921,400 |
| Property Plant & Equip (Net) | $3,846,800 | $3,509,500 | $3,151,700 | $2,774,900 |
| Goodwill | $1,284,000 | $1,281,300 | $1,263,200 | $1,237,000 |
| Intangibles | $297,800 | $278,200 | $282,300 | $158,400 |
| Long-Term Investments | $122,500 | $109,500 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $96,700 | $82,100 | $222,100 | $1,773,200 |
| Total NC Assets | $5,647,800 | $5,260,600 | $4,919,300 | $5,943,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,534,700 | $6,102,400 | $5,636,500 | $6,864,900 |
| Liabilities | – | – | – | – |
| Payables | $171,000 | $170,000 | $132,900 | $134,000 |
| Short-Term Debt | $164,900 | $48,900 | $50,800 | $61,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $505,100 | $437,500 | $392,200 | $553,500 |
| Total Curr. Liab. | $841,000 | $656,400 | $575,900 | $748,800 |
| LT Debt | $2,548,900 | $2,883,900 | $2,941,500 | $3,420,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $105,200 | $87,000 | $83,000 | $0 |
| Other NC Liab. | $190,400 | $177,900 | $174,200 | $296,800 |
| Total NC Liab. | $2,844,500 | $3,148,800 | $3,198,700 | $3,716,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $534,400 | $514,600 | $225,300 | $611,400 |
| Total Liabilities | $3,685,500 | $3,805,200 | $3,774,600 | $4,465,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,200 | $1,200 | $1,100 | $1,100 |
| Retained Earnings | $796,700 | $406,500 | $115,700 | $141,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,269,100 | $1,239,800 | $1,193,500 | $1,768,400 |
| Total Equity | $2,067,000 | $1,647,500 | $1,310,300 | $1,911,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $782,200 | $649,700 | $551,600 | $487,900 |
| Total Liab. & Tot. Equity | $6,534,700 | $6,102,400 | $5,636,500 | $6,864,900 |
| Net Debt | $2,628,400 | $2,828,600 | $2,970,500 | $3,432,000 |