Enhabit Inc (EHAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,500 | 30,300 | 29,800 | 27,200 | 8,000 |
| Receivables | 144,000 | 149,200 | 164,700 | 161,000 | 164,500 |
| TOTAL | $205,600 | $192,700 | $210,100 | $211,800 | $178,800 |
| Non-Current Assets | |||||
| PPE Net | 15,500 | 17,700 | 19,000 | 20,400 | 20,400 |
| Intangibles | 893,800 | 958,100 | 1,141,700 | 1,247,400 | 1,448,100 |
| Other Non-Current Assets | 52,200 | 57,500 | 62,800 | 47,200 | 72,700 |
| TOTAL | $961,500 | $1,033,300 | $1,223,500 | $1,315,000 | $1,541,200 |
| Total Assets | $1,167,100 | $1,226,000 | $1,433,600 | $1,526,800 | $1,720,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,300 | 22,800 | 22,500 | 23,100 | 5,000 |
| Accounts payable and accrued liabilities | 9,200 | 6,700 | 7,600 | 3,800 | 3,500 |
| Accrued Expenses | 40,400 | 37,100 | 46,900 | 43,000 | 74,700 |
| Other current liabilities | 41,800 | 47,300 | 48,900 | 49,000 | 34,200 |
| TOTAL | $126,300 | $126,200 | $137,700 | $132,900 | $136,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 426,000 | 492,600 | 530,100 | 560,000 | 3,500 |
| Other Non-Current Liabilities | 42,200 | 44,600 | 50,500 | 33,100 | 36,700 |
| TOTAL | $481,700 | $550,900 | $599,200 | $623,800 | $105,200 |
| Total Liabilities | $608,000 | $677,100 | $736,900 | $756,700 | $241,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,723 | 50,480 | 50,156 | 50,089 | N/A |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 93,700 | 98,300 | 254,500 | 335,000 | 375,400 |
| Other shareholders' equity | 25,300 | 25,500 | 26,900 | 27,700 | 8,300 |
| TOTAL | $559,100 | $548,900 | $696,700 | $770,100 | $1,478,300 |
| Total Liabilities And Equity | $1,167,100 | $1,226,000 | $1,433,600 | $1,526,800 | $1,720,000 |