Enhabit Inc (EHAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,300 | 47,400 | 30,200 | 39,400 | 29,800 |
| Receivables | 149,200 | 150,900 | 166,000 | 174,300 | 164,700 |
| TOTAL | $192,700 | $208,200 | $206,800 | $226,100 | $210,100 |
| Non-Current Assets | |||||
| PPE Net | 17,700 | 19,400 | 21,600 | 20,600 | 19,000 |
| Intangibles | 958,100 | 1,017,700 | 1,130,700 | 1,136,300 | 1,141,700 |
| Other Non-Current Assets | 57,500 | 59,000 | 59,900 | 62,200 | 62,800 |
| TOTAL | $1,033,300 | $1,096,100 | $1,212,200 | $1,219,100 | $1,223,500 |
| Total Assets | $1,226,000 | $1,304,300 | $1,419,000 | $1,445,200 | $1,433,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,800 | 23,000 | 23,000 | 22,800 | 22,500 |
| Accounts payable and accrued liabilities | 6,700 | 9,900 | 8,500 | 9,000 | 7,600 |
| Accrued Expenses | 37,100 | 55,600 | 46,800 | 56,500 | 46,900 |
| Other current liabilities | 47,300 | 42,700 | 50,800 | 51,000 | 48,900 |
| TOTAL | $126,200 | $142,900 | $140,100 | $150,500 | $137,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 492,600 | 502,900 | 512,700 | 526,700 | 530,100 |
| Other Non-Current Liabilities | 46,600 | 47,800 | 48,800 | 50,300 | 51,500 |
| TOTAL | $550,900 | $568,500 | $578,500 | $594,700 | $599,200 |
| Total Liabilities | $677,100 | $711,400 | $718,600 | $745,200 | $736,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,480 | 50,284 | 50,283 | 50,155 | 50,156 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 98,300 | 144,300 | 254,500 | 254,700 | 254,500 |
| Other shareholders' equity | 25,500 | 25,500 | 26,600 | 28,200 | 26,900 |
| TOTAL | $548,900 | $592,900 | $700,400 | $700,000 | $696,700 |
| Total Liabilities And Equity | $1,226,000 | $1,304,300 | $1,419,000 | $1,445,200 | $1,433,600 |