EHAB - Balance Sheet - Enhabit, Inc.

Current Liabilities	126 M
Accounts Payable	6.7 M
Short-Term Debt	35.1 M
Other Current Liabilities	84.4 M
Non-Current Liabilities	546 M
Long-Term Debt	488 M
Other Non-Current Liabilities	57.9 M

Millions

	Dec-2024	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2001
ASSETS
Cash & Cash Equivalents	28.4	27.4	22.9	5.4	38.5	0	0
Short Term Investments	0	0	0	0	0	0	0
Receivables	149.2	167.7	149.6	164.5	136.5	0	0
Inventory	0	0	4.3	2.6	1	0	0
Other Current Assets	15.1	15.0	62.9	8.9	7.6	0	0
Total Current Assets	192.7	210.1	221.6	178.8	182.6	0	0
PP&E	70.5	76.5	62.4	68.8	65.1	0	0
Intangible Assets	58.1	80.0	102.6	259.1	269.4	0	0
Goodwill	900.0	1 061.7	1 253.8	1 189.0	1 088.7	0	0
Long Term Investments	0	0	0	0	0	0	0
Other Long Term Assets	4.7	5.3	(23.4)	24.3	11.0	0	0
Other Assets	0	0	0	0	0	0	0
Total Assets	1 226.0	1 433.6	1 645.6	1 720.0	1 616.8	0	0
LIABILITIES
Accounts Payable	6.7	7.6	3.8	3.5	3.4	0	0
Short Term Debt	35.1	34.3	51.1	19.9	20.0	0	0
Other Current Liabilities	84.4	95.8	78.0	108.9	103.5	0	0
Total Current Liabilities	126.2	137.7	134.8	136.5	126.9	0	0
Long Term Debt	488.0	572.7	586.0	37.0	30.5	0	0
Deferred Tax Income	11.5	17.1	42.5	63.2	54.7	0	0
Other Liabilities	46.4	4.4	4.0	0	69.6	0	0
Total Liabilities	672.1	731.9	767.3	236.7	227.0	0	0
EQUITY
Common Stock	0	0.5	0.5	100 K	100 K	0	0
Retained Earnings	98.3	254.5	437.9	375.4	264.3	0	0
Other Accumulative Comprehensive Income/Loss	(0.2)	(0.5)	(0.7)	0	0	0	0
Total Equity	528.5	701.7	878.3	1 483.3	1 389.8	0	0
Total Liabilities and Equity	1 226.0	1 433.6	1 645.6	1 720.0	1 616.8	0	0
SHARES OUTSTANDING
Common Shares Outstanding	50.2	50.1	50.1	3.9	3.9	3.9

Free