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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,500 | 58,900 | 38,900 | 40,800 | 30,300 |
| Receivables | 144,000 | 148,700 | 158,500 | 160,900 | 149,200 |
| TOTAL | $205,600 | $213,700 | $205,500 | $211,300 | $192,700 |
| Non-Current Assets | |||||
| PPE Net | 15,500 | 16,100 | 16,200 | 16,100 | 17,700 |
| Intangibles | 893,800 | 945,200 | 949,400 | 953,600 | 958,100 |
| Other Non-Current Assets | 52,200 | 53,300 | 54,300 | 54,900 | 57,500 |
| TOTAL | $961,500 | $1,014,600 | $1,019,900 | $1,024,600 | $1,033,300 |
| Total Assets | $1,167,100 | $1,228,300 | $1,225,400 | $1,235,900 | $1,226,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,300 | 22,300 | 22,400 | 22,500 | 22,800 |
| Accounts payable and accrued liabilities | 9,200 | 7,200 | 11,500 | 8,000 | 6,700 |
| Accrued Expenses | 40,400 | 49,300 | 44,200 | 57,200 | 37,100 |
| Other current liabilities | 41,800 | 43,800 | 39,900 | 41,000 | 47,300 |
| TOTAL | $126,300 | $135,500 | $130,900 | $141,500 | $126,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 426,000 | 441,500 | 456,900 | 467,300 | 492,600 |
| Other Non-Current Liabilities | 43,800 | 44,300 | 45,100 | 45,400 | 46,600 |
| TOTAL | $481,700 | $500,500 | $516,600 | $526,100 | $550,900 |
| Total Liabilities | $608,000 | $636,000 | $647,500 | $667,600 | $677,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,723 | 50,607 | 50,690 | 50,637 | 50,480 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 93,700 | 132,400 | 121,300 | 116,100 | 98,300 |
| Other shareholders' equity | 25,300 | 25,200 | 25,500 | 24,900 | 25,500 |
| TOTAL | $559,100 | $592,300 | $577,900 | $568,300 | $548,900 |
| Total Liabilities And Equity | $1,167,100 | $1,228,300 | $1,225,400 | $1,235,900 | $1,226,000 |