Encompass Health Corp
NYSE:EHC

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Encompass Health Corp
NYSE:EHC
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Price: 101.12 USD 1.73% Market Closed
Market Cap: 10.2B USD
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Balance Sheet

Balance Sheet Decomposition
Encompass Health Corp

Current Assets 933.9m
Cash & Short-Term Investments 147.8m
Receivables 576.4m
Other Current Assets 209.7m
Non-Current Assets 5.5B
PP&E 3.7B
Intangibles 1.6B
Other Non-Current Assets 210.9m
Current Liabilities 897.4m
Accounts Payable 170.3m
Accrued Liabilities 494.1m
Other Current Liabilities 233m
Non-Current Liabilities 3.6B
Long-Term Debt 2.3B
Other Non-Current Liabilities 1.3B

Balance Sheet
Encompass Health Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
67
62
41
54
69
95
224
55
22
69
Cash Equivalents
67
62
41
54
69
95
224
55
22
69
Total Receivables
323
411
444
472
468
506
573
680
537
612
Accounts Receivables
309
403
432
472
468
506
573
680
537
612
Other Receivables
14
7
12
0
0
0
0
0
0
0
Other Current Assets
297
127
170
176
125
155
152
186
159
161
Total Current Assets
687
599
655
702
662
756
949
921
717
842
PP&E Net
1 020
1 310
1 392
1 517
1 635
2 236
2 452
2 844
3 152
3 510
PP&E Gross
1 020
1 310
1 392
1 517
1 635
2 236
2 452
2 844
3 152
3 510
Accumulated Depreciation
784
874
982
1 098
1 147
1 212
1 374
1 539
1 659
1 872
Intangible Assets
306
419
411
403
443
476
431
418
282
278
Goodwill
1 084
1 890
1 927
1 973
2 101
2 305
2 319
2 428
1 263
1 281
Note Receivable
0
0
0
0
0
152
124
0
0
0
Long-Term Investments
0
0
0
12
12
7
6
4
0
0
Other Long-Term Assets
292
388
297
258
322
148
166
251
222
192
Other Assets
1 084
1 890
1 927
1 973
2 101
2 305
2 319
2 428
1 263
1 281
Total Assets
3 388
N/A
4 606
+36%
4 682
+2%
4 865
+4%
5 175
+6%
6 081
+18%
6 446
+6%
6 865
+7%
5 637
-18%
6 102
+8%
Liabilities
Accounts Payable
53
62
68
78
90
95
115
138
133
170
Accrued Liabilities
145
156
173
197
213
283
346
349
237
274
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
21
37
37
32
36
39
38
43
25
25
Other Current Liabilities
146
172
197
210
334
304
218
220
181
187
Total Current Liabilities
364
426
476
518
673
721
717
749
576
656
Long-Term Debt
2 090
3 135
2 979
2 545
2 479
3 023
3 251
3 244
2 742
2 688
Deferred Income Tax
0
0
0
0
0
0
52
87
83
87
Minority Interest
231
289
331
464
542
581
414
488
552
650
Other Liabilities
136
145
160
185
205
404
425
386
374
374
Total Liabilities
2 822
N/A
3 995
+42%
3 946
-1%
3 712
-6%
3 898
+5%
4 729
+21%
4 858
+3%
4 954
+2%
4 326
-13%
4 455
+3%
Equity
Common Stock
94
1
1
1
1
1
1
1
1
1
Retained Earnings
1 879
1 696
1 448
1 176
885
527
242
142
116
407
Additional Paid In Capital
2 811
2 835
2 799
2 747
2 589
2 370
2 327
2 290
1 730
1 787
Treasury Stock
459
527
615
419
428
492
497
521
537
547
Other Equity
1
1
1
1
0
0
0
0
0
0
Total Equity
566
N/A
611
+8%
736
+20%
1 153
+57%
1 277
+11%
1 352
+6%
1 588
+17%
1 911
+20%
1 310
-31%
1 648
+26%
Total Liabilities & Equity
3 388
N/A
4 606
+36%
4 682
+2%
4 865
+4%
5 175
+6%
6 081
+18%
6 446
+6%
6 865
+7%
5 637
-18%
6 102
+8%
Shares Outstanding
Common Shares Outstanding
88
90
89
98
99
99
99
100
100
100
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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