Healthcare - Medical - Care Facilities - NYSE - US
$ 7.35
-1.21 %
$ 370 M
Market Cap
-3.22
P/E
BALANCE SHEET
1.43 B
ASSETS
732 M
LIABILITIES
670 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Enhabit, Inc.
| Current Assets | 210 M |
| Cash & Short-Term Investments | 27.4 M |
| Receivables | 168 M |
| Other Current Assets | 15 M |
| Non-Current Assets | 1.22 B |
| Long-Term Investments | 0 |
| PP&E | 76.5 M |
| Other Non-Current Assets | 1.15 B |
| Current Liabilities | 138 M |
| Accounts Payable | 7.6 M |
| Short-Term Debt | 46.1 M |
| Other Current Liabilities | 84 M |
| Non-Current Liabilities | 594 M |
| Long-Term Debt | 573 M |
| Other Non-Current Liabilities | 21.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2001 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Cash & Cash Equivalents | 27.4 | 22.9 | 5.4 | 38.5 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 167.7 | 149.6 | 164.5 | 136.5 | 0 | 0 |
| Inventory | 0 | 4.3 | 2.6 | 1 | 0 | 0 |
| Other Current Assets | 15.0 | 62.9 | 8.9 | 7.6 | 0 | 0 |
| Total Current Assets | 210.1 | 221.6 | 178.8 | 182.6 | 0 | 0 |
| PP&E | 76.5 | 62.4 | 68.8 | 65.1 | 0 | 0 |
| Intangible Assets | 80.0 | 102.6 | 259.1 | 269.4 | 0 | 0 |
| Goodwill | 1 061.7 | 1 253.8 | 1 189.0 | 1 088.7 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 5.3 | (23.4) | 24.3 | 11.0 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 1 433.6 | 1 645.6 | 1 720.0 | 1 616.8 | 0 | 0 |
| LIABILITIES | ||||||
| Accounts Payable | 7.6 | 3.8 | 3.5 | 3.4 | 0 | 0 |
| Short Term Debt | 46.1 | 51.1 | 19.9 | 20.0 | 0 | 0 |
| Other Current Liabilities | 84.0 | 78.0 | 108.9 | 103.5 | 0 | 0 |
| Total Current Liabilities | 137.7 | 134.8 | 136.5 | 126.9 | 0 | 0 |
| Long Term Debt | 572.7 | 586.0 | 37.0 | 30.5 | 0 | 0 |
| Deferred Tax Income | 0 | 42.5 | 63.2 | 54.7 | 0 | 0 |
| Other Liabilities | 21.5 | 4.0 | 0 | 69.6 | 0 | 0 |
| Total Liabilities | 731.9 | 767.3 | 236.7 | 227.0 | 0 | 0 |
| EQUITY | ||||||
| Common Stock | 0.5 | 0.5 | 100 K | 100 K | 0 | 0 |
| Retained Earnings | 254.5 | 437.9 | 375.4 | 264.3 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (0.5) | (0.7) | 0 | 0 | 0 | 0 |
| Total Equity | 701.7 | 878.3 | 1 483.3 | 1 389.8 | 0 | 0 |
| Total Liabilities and Equity | 1 433.6 | 1 645.6 | 1 720.0 | 1 616.8 | 0 | 0 |
| SHARES OUTSTANDING | ||||||
| Common Shares Outstanding | 50.1 | 50.1 | 3.9 | 3.9 | 3.9 |