- $392.73m
- $910.13m
- $1.03bn
- 57
- 83
- 78
- 86
Annual balance sheet for Enhabit, 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: | PROSPECTUS | PROSPECTUS | 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 | 38.5 | 5.4 | 22.9 | 27.4 | 28.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 137 | 165 | 161 | 168 | 149 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 183 | 179 | 212 | 210 | 193 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65.1 | 68.8 | 62.4 | 76.5 | 70.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,617 | 1,720 | 1,527 | 1,434 | 1,226 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 127 | 137 | 133 | 138 | 126 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 234 | 250 | 785 | 764 | 703 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,383 | 1,470 | 742 | 670 | 524 |
Total Liabilities & Shareholders' Equity | 1,617 | 1,720 | 1,527 | 1,434 | 1,226 |
Total Common Shares Outstanding |