HSOA — Encompass Health Balance Sheet
0.000.00%
Last trade - 00:00
- €8.47bn
- €11.41bn
- $4.80bn
- 95
- 18
- 98
- 85
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 94.8 | 224 | 54.8 | 21.8 | 69.1 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 506 | 573 | 680 | 537 | 612 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 756 | 949 | 921 | 717 | 842 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,236 | 2,452 | 2,844 | 3,152 | 3,510 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,081 | 6,446 | 6,865 | 5,637 | 6,102 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 721 | 717 | 749 | 576 | 656 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,729 | 4,858 | 4,954 | 4,326 | 4,455 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 1,352 | 1,588 | 1,911 | 1,310 | 1,648 |
Total Liabilities & Shareholders' Equity | 6,081 | 6,446 | 6,865 | 5,637 | 6,102 |
Total Common Shares Outstanding |