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Encompass Health Corporation EHC
Healthcare - Medical - Care Facilities - NYSE - US
Watchlist
$ 98.85
-2.33 %
$ 9.96 B
Market Cap
23.59
P/E
BALANCE SHEET
6.1 B ASSETS
8.27%
Growth Rates
1Year 8.27%
3Years -1.81%
5Years 3.14%
7Years 3.86%
10Years 9.18%
3.81 B LIABILITIES
0.81%
Growth Rates
1Year 0.81%
3Years -5.04%
5Years 2.54%
7Years 0.74%
10Years 6.86%
1.65 B EQUITY
25.73%
Growth Rates
1Year 25.73%
3Years 1.23%
5Years 4.39%
7Years 12.20%
10Years 14.17%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Encompass Health Corporation
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Current Assets 842 M
Cash & Short-Term Investments 69.1 M
Receivables 612 M
Other Current Assets 161 M
Non-Current Assets 5.26 B
Long-Term Investments 110 M
PP&E 3.51 B
Other Non-Current Assets 1.64 B
Current Liabilities 656 M
Accounts Payable 170 M
Short-Term Debt 48.9 M
Other Current Liabilities 438 M
Non-Current Liabilities 3.15 B
Long-Term Debt 2.91 B
Other Non-Current Liabilities 237 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Jan-2010 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
ASSETS
Cash & Cash Equivalents 69.1 21.8 54.8 224.0 94.8 69.2 54.4 40.5 61.6 66.7 64.5 132.8 30.1 48.4 80.9 32.2 19.8 40.6 175.5 453.8 472.8 90.7 276.6 180.3 129.4 138.8 148.1 148.0 104.9 65.9 53.5 70.8 82.9 62.1 28.6 17.7 24.1 8.8 1.5
Short Term Investments 37.6 0 0 0 0 0 0 0 0 0 0 0 15.0 18.2 2.7 20.3 28.9 37.5 23.8 0 2.4 0 1.9 90 K 3.5 3.7 4.3 3.8 4.1 16.6 0 0 0 0 0 0 0 0 0
Receivables 611.6 536.8 502.1 572.8 506.1 467.7 472.1 443.8 410.5 323.2 261.8 249.3 222.8 224.9 219.7 417.7 447.7 608.0 399.1 452.3 496.7 0 1 019.7 947.0 938.0 956.7 765.3 540.4 336.8 222.7 143.8 94.4 61.4 49.0 47.8 28.3 16.9 8.6 2.5
Inventory 72.7 31.6 65.1 65.4 57.4 59.0 62.4 60.9 45.9 234.0 191.4 186.8 0 0 0 178.2 88.5 138.7 194.9 45.5 (112.4) 0 112.4 92.9 85.6 77.8 64.0 47.1 33.5 22.3 20.8 10.8 0 0 0 0 0 1.3 0.4
Other Current Assets 88.4 170.6 369.9 151.8 154.9 125.2 175.7 170.2 126.6 296.7 254.1 254.7 147.7 114.7 122.7 58.6 141.0 94.6 125.5 306.1 307.3 706.9 325.9 210.8 114.5 169.9 144.5 147.1 88.2 68.4 43.6 36.5 41.1 16.7 10.4 6.4 3.1 0.4 100 K
Total Current Assets 841.8 717.2 921.4 948.6 755.8 662.1 702.2 654.5 598.7 686.6 580.4 636.8 391.0 406.2 426.0 682.7 637.4 880.3 874.3 1 212.2 1 276.8 797.6 1 736.5 1 431.1 1 270.9 1 347.0 1 083.2 847.5 563.4 396.0 261.7 212.5 185.4 127.8 86.8 52.4 44.1 19.1 4.5
PP&E 3 509.5 3 151.7 2 843.6 2 452.3 2 235.8 1 634.8 1 517.1 1 391.8 1 310.1 1 019.7 910.5 748.0 664.4 685.4 664.8 674.3 744.4 1 096.0 1 206.5 1 405.0 1 466.8 0 2 774.7 2 871.8 2 503.0 2 288.3 1 850.8 1 390.9 1 100.2 789.5 708.2 335.1 220.6 126.7 94.1 56.9 37.8 20.5 6.5
Intangible Assets 278.2 282.3 417.5 431.3 476.3 443.4 403.1 411.3 419.4 306.1 88.2 73.2 57.7 48.8 37.4 42.8 26.1 54.1 54.2 64.7 82.0 0 0 0 0 0 0 0 0 0 175.4 82.0 44.6 36.8 29.6 23.2 16.9 11.5 2.1
Goodwill 1 281.3 1 263.2 2 427.9 2 318.7 2 305.2 2 100.8 1 972.6 1 927.2 1 890.1 1 084.0 456.9 437.3 421.7 431.3 416.4 414.7 406.1 896.9 911.4 911.1 903.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 109.5 152.4 (86.7) (51.8) 90.9 74.2 56.1 46.5 51.8 9.4 20.3 20.8 29.0 30.7 29.3 37.0 43.0 38.0 46.0 41.0 49.6 0 0 0 3.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 82.1 (13.3) 254.5 295.0 213.8 216.8 179.0 174.8 145.2 173.6 123.8 114.6 99.3 90.4 97.6 183.7 236.6 432.3 545.8 448.9 390.9 3 735.4 342.9 230.9 178.6 177.9 223.7 83.9 62.0 41.9 22.8 12.2 21.0 9.9 8.6 1.3 0.9 0.8 0.6
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 102.4 5 636.5 6 864.9 6 445.9 6 080.7 5 227.4 4 893.7 4 681.9 4 606.1 3 408.8 2 534.4 2 423.8 2 271.2 2 372.1 1 681.5 1 998.2 2 050.6 3 359.6 3 592.2 4 083.0 4 196.3 4 536.7 7 579.2 7 380.4 6 832.3 6 773.0 5 401.1 3 372.0 2 460.1 1 552.3 1 168.1 641.8 471.6 301.2 219.1 133.8 99.7 51.9 13.7
LIABILITIES
Accounts Payable 170.0 132.9 134.0 115.0 94.6 90.0 78.4 68.3 61.6 53.4 61.9 45.3 45.4 48.9 50.2 45.5 48.7 67.5 121.2 94.9 122.1 0 37.1 78.8 76.5 76.1 125.8 116.5 90.4 83.2 41.2 20.0 18.4 15.8 13.3 0 0 0 0
Short Term Debt 48.9 76.4 104.7 127.9 120.1 35.8 32.3 37.1 36.8 20.8 12.3 13.6 18.9 14.5 21.5 24.8 68.3 37.0 34.3 299.8 426.5 0 21.9 43.2 37.8 50.0 46.5 35.4 27.9 14.7 4.9 2.9 1.5 1.4 1.6 7.6 4.0 3.3 0.7
Other Current Liabilities 342.2 366.6 510.1 474.4 506.3 546.7 406.8 370.2 328.0 290.1 237.4 242.0 241.6 295.9 319.5 675.9 853.5 1 157.1 954.3 804.0 562.6 0 300.0 260.9 303.8 275.0 263.0 168.6 117.7 79.4 44.0 19.5 0 0 0 6.2 6.7 5.5 1.2
Total Current Liabilities 656.4 575.9 748.8 717.3 721.0 672.5 517.5 475.6 426.4 364.3 311.6 300.9 313.2 359.3 391.2 746.2 970.5 1 261.6 1 109.8 1 198.8 1 111.2 1 290.5 359.0 382.9 418.2 401.1 516.4 303.5 236.0 177.3 90.1 42.4 19.9 17.2 14.9 13.8 10.7 8.8 1.9
Long Term Debt 2 911.9 2 601.2 3 420.1 3 092.3 2 904.0 2 478.6 2 545.4 2 979.3 3 411.0 2 110.8 1 594.1 1 239.9 1 235.8 1 496.8 1 641.0 1 905.5 1 587.0 3 477.8 3 369.7 3 219.7 3 127.0 0 3 005.0 3 168.6 3 076.8 2 780.9 1 565.8 1 450.6 1 253.4 930.1 779.7 299.5 164.3 149.8 132.7 57.4 34.4 15.4 4.4
Deferred Tax Income 87.0 83.0 86.7 51.8 0 0 0 0 0 0 0 0 0 0 0 29.7 29.8 80.0 47.5 28.8 (51.3) 0 259.5 160.4 0 28.9 76.6 28.8 15.4 7.9 5.1 12.1 0 0 0 0 0 0 0
Other Liabilities (168.6) 514.5 273.5 582.9 523.0 205.2 185.3 160.0 (131.7) 136.3 53.3 136.7 520.6 518.2 546.9 (370.8) (241.6) 60.9 332.2 498.9 694.3 0 4.2 4.1 4.6 11.9 (8.9) (58.9) 5.4 5.7 (784.8) (311.6) (164.3) (149.8) (132.7) (57.4) (34.4) (15.4) (4.4)
Total Liabilities 3 805.2 3 774.6 4 465.7 4 444.3 4 148.0 3 356.3 3 248.2 3 614.9 3 705.7 2 611.4 1 959.0 1 677.5 2 069.6 2 374.3 2 579.1 3 085.4 3 507.9 5 273.1 4 859.2 4 948.4 4 933.7 5 065.5 3 627.8 3 716.0 3 499.6 3 222.8 2 149.9 1 786.8 1 511.7 1 128.4 874.9 354.1 192.4 172.2 151.5 76.5 48.4 27.1 15.9
EQUITY
Common Stock 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 611.4 473.2 344.6 1.0 1.0 1.0 1.0 1.0 0.9 0.9 4.4 4.4 4.4 0 4.3 4.3 4.2 4.2 4.0 3.2 1.0 0.3 0 0 0 0 0 0 0 0 0
Retained Earnings 406.5 115.7 141.8 (242.3) (526.5) (885.2) (1 191.0) (1 448.4) (1 696.0) (1 879.1) (2 101.1) (2 424.7) (2 609.7) (2 818.4) (3 717.4) (3 812.2) (4 064.6) (4 713.8) (4 088.8) (3 642.8) (3 468.4) 0 1 430.8 1 225.0 948.4 878.2 853.6 536.4 208.7 137.0 70.6 68.4 48.8 27.3 16.0 8.3 2.8 (1.5) (2.4)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (1.3) (1.2) (1.2) (0.5) 100 K 1.4 (0.2) 0.5 (387.4) (3.2) (0.8) 1.5 (1.2) 0.3 (0.9) 0 13.9 1.7 (7.9) 0 (12.2) 0 0 (17.5) (55.0) (37.7) (22.5) (4.9) (4.9) (4.9) (1.4) (1.7) (0.3)
Total Equity 2 297.2 1 861.9 2 399.2 2 001.6 1 932.7 1 871.1 1 645.5 1 067.0 900.4 797.4 575.4 746.3 201.6 (2.2) (897.6) (1 087.2) (1 457.3) (1 913.5) (1 267.0) (865.4) (737.5) (528.8) 3 951.5 3 664.4 3 332.7 3 550.2 3 251.1 1 585.2 948.5 423.9 293.2 287.7 279.2 129.0 67.6 57.3 51.3 24.8 (2.2)
Total Liabilities and Equity 6 102.4 5 636.5 6 864.9 6 445.9 6 080.7 5 227.4 4 893.7 4 681.9 4 606.1 3 408.8 2 534.4 2 423.8 2 271.2 2 372.1 1 681.5 1 998.2 2 050.6 3 359.6 3 592.2 4 083.0 4 196.3 4 536.7 7 579.2 7 380.4 6 832.3 6 773.0 5 401.1 3 372.0 2 460.1 1 552.3 1 168.1 641.8 471.6 301.2 219.1 133.8 99.7 51.9 13.7
SHARES OUTSTANDING
Common Shares Outstanding 99.5 99.2 99.0 98.6 98.0 97.9 93.7 89.1 89.4 86.8 88.1 94.6 93.3 92.8 88.8 83.0 78.7 79.5 79.3 79.3 79.2 79.1 78.1 77.3 81.6 84.3 79.7 65.8 61.0 30.4 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5 28.5