Name: EHC Balance Sheet - Encompass Health Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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EHC - Encompass Health Corp.

USD | NYSE | Healthcare

EHC Balance Sheet - Encompass Health Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	72.2	85.4	69.1	21.8	49.4	185.6	60.0	69.2	54.4	40.5	61.6	66.7	64.5	132.8	30.1	48.3	80.7
Restricted Cash	30.7	37.7	35.1	31.6	62.9	86.9	64.8	64.3	62.4	60.9	45.9	45.6	52.4	49.3	35.3	36.5	67.8	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	72.2	85.4	69.1	21.8	49.4	185.6	60.0	69.2	54.4	40.5	61.6	66.7	64.5	132.8	30.1
Receivables
Accounts Receivable	613.4	593.0	599.8	524.8	502.1	563.0	498.7	459.9	459.5	432.0	403.3	323.2	261.8	249.3	222.8
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	2,631.3	2,453.6	2,279.0	2,133.3	1,775.1	1,590.6	1,430.1
Current Liabilities
Accounts Payable	178.2	171.0	170.0	132.9	134.0	115.0	94.6	90.0	78.4	68.3	61.6	53.4	61.9	45.3	45.4
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,235.8	1,496.8
Common Equity
Common Stock	1.2	1.2	1.2	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.0	1.0	1.0	1.0	1.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,216.9	1,482.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	110.5	72.2	48.7	99.1	95.8	85.4	147.8	154.4	134.4	69.1	99.7	117.5	85.0	21.8	59.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	676.0	619.2	610.8	612.5	623.4	598.8	576.4	589.7	619.3	611.6	535.9	532.3	514.5	536.8	500.1	658.7	683.5	515.8	637.8	627.5	633.6	572.8	593.3	553.2	543.4	506.1	516.9	496.0	500.6	467.7	458.0	456.6	463.1	472.1	441.6	426.5	438.0	443.8	419.2	420.6

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	189.7	183.8	165.3	168.2	164.7	165.0	158.6	166.3	137.8	126.0	136.6	137.7	127.9	127.0	129.6	116.4	111.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,029.1	905.9	869.8	918.1	910.9	886.9	933.9	938.1	929.8	841.8	813.7	824.0	761.7	717.2	733.8	1,032.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,317.6	1,317.6	1,303.0	1,303.0	1,284.0	1,284.0	1,284.0	1,284.0	1,281.3	1,281.3	1,281.3	1,270.7	1,270.7	1,263.2	1,247.4	2,456.5	2,456.5	1,237.0
Intangible Assets	300.3	308.3	291.9	295.9	294.5	297.8	296.2	303.0	272.2	278.2	276.4	278.1	287.2	282.3	284.9	398.4	410.6
Operating Lease Right Of Use Assets	205.3	212.6	218.1	215.5	218.7	203.7	209.7	216.3	199.1	208.5	196.8	206.2	212.7	212.5	195.7	238.5
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	244.4	243.7	257.4	232.9	209.5	219.2	210.9	208.4	178.7	191.6	209.8	219.7	226.7	222.1	206.6	226.3	223.3
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	7,313.2	7,089.7	6,865.7	6,785.7	6,641.3	6,534.7	6,458.4	6,388.7	6,231.4	6,102.4	5,964.3	5,860.9	5,747.3	5,636.5	5,475.9	7,082.2

Current Liabilities
Accounts Payable	204.0	178.2	138.4	174.5	159.1	171.0	170.3	164.2	166.1	170.0	165.4	155.8	141.1	132.9	134.1	138.3	147.3	134.0	149.4	145.1	122.8	115.0	119.6	93.1	98.0	94.6	101.4	95.6	94.7	90.0	86.0	85.6	83.1	78.4	81.8	77.5	68.9	68.3	67.5	67.1
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	26.9	26.5	25.9	25.5	26.7	26.3	26.5	26.6	25.4	24.1	24.9	26.1	26.3	25.6	22.7	36.7
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	603.0	588.1	558.7	525.9	531.5	505.1	467.6	471.2	463.2	437.5	425.0	416.2	366.9	392.2	421.6	611.2	526.0
Total Current Liabilities	876.8	836.4	762.0	865.1	856.0	841.0	897.4	694.5	680.3	656.4	639.2	655.0	592.1	575.9	604.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	188.7	196.6	202.8	200.7	204.2	189.7	195.5	202.0	185.8	196.1	183.9	192.3	199.2	199.7	183.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	135.1	126.8	107.5	110.6	114.0	105.2	97.1	91.2	93.5	87.0	80.4	83.2	87.0	83.0	46.7	79.8	89.7
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	214.5	206.9	213.2	200.8	196.3	190.4	198.3	186.9	185.8	177.9	178.9	175.8	183.3	174.2	174.0	177.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,946.0	3,813.9	3,679.4	3,697.5	3,703.7	3,685.5	3,732.8	3,858.7	3,828.0	3,805.2	3,775.1	3,803.9	3,784.1	3,774.6	3,728.1	4,537.6

Common Equity
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	786.7	779.3	758.1	753.0	722.4	725.7	709.3	642.0	620.4	607.7	587.3	542.4	542.2	516.0	493.0	498.3	474.9
Total Stockholders Equity	2,521.7	2,438.2	2,373.8	2,280.1	2,159.1	2,067.0	1,959.8	1,839.4	1,741.9	1,647.5	1,560.4	1,475.3	1,383.5	1,310.3	1,217.0	2,003.0
Total Equity	3,308.4	3,217.5	3,131.9	3,033.1	2,881.5	2,792.7	2,669.1	2,481.4	2,362.3	2,255.2	2,147.7	2,017.7	1,925.7	1,826.3	1,710.0	2,501.3	2,448.4	2,357.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	152.3	69.5	107.8	53.0	54.9	45.9	36.5	243.6	249.5	185.4	174.5	169.0	169.6	141.3	129.1	197.0	195.2	172.6
Book Value	2,521.7	2,438.2	2,373.8	2,280.1	2,159.1	2,067.0	1,959.8	1,839.4	1,741.9	1,647.5	1,560.4	1,475.3	1,383.5	1,310.3	1,217.0	2,003.0	1,973.5	1,911.3
Tangible Book Value	903.8	812.3	778.9	681.2	580.6	485.2	379.6	252.4	188.4	88.0	2.7	(73.5)	(174.4)	(235.2)	(315.3)	(851.9)	(893.6)