EHC — Encompass Health Balance Sheet
0.000.00%
- $12.55bn
- $15.71bn
- $5.37bn
- 98
- 39
- 95
- 92
Annual balance sheet for Encompass Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 224 | 54.8 | 21.8 | 69.1 | 85.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 573 | 680 | 537 | 612 | 599 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 949 | 921 | 717 | 842 | 887 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,452 | 2,844 | 3,152 | 3,510 | 3,847 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,446 | 6,865 | 5,637 | 6,102 | 6,535 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 717 | 749 | 576 | 656 | 841 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,858 | 4,954 | 4,326 | 4,455 | 4,468 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 1,588 | 1,911 | 1,310 | 1,648 | 2,067 |
| Total Liabilities & Shareholders' Equity | 6,446 | 6,865 | 5,637 | 6,102 | 6,535 |
| Total Common Shares Outstanding |