Enhabit Inc (EHAB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,500 | 39,600 | 27,200 | 47,900 | 53,700 |
| Receivables | 151,500 | 160,800 | 161,000 | 156,700 | 154,600 |
| TOTAL | $199,600 | $212,600 | $211,800 | $225,700 | $217,500 |
| Non-Current Assets | |||||
| PPE Net | 18,500 | 19,000 | 20,400 | 21,200 | 22,700 |
| Intangibles | 1,152,900 | 1,244,600 | 1,247,400 | 1,323,300 | 1,329,300 |
| Other Non-Current Assets | 55,200 | 50,800 | 47,200 | 52,700 | 51,900 |
| TOTAL | $1,226,600 | $1,314,400 | $1,315,000 | $1,397,200 | $1,403,900 |
| Total Assets | $1,426,200 | $1,527,000 | $1,526,800 | $1,622,900 | $1,621,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,500 | 22,700 | 23,100 | 23,400 | 23,600 |
| Accounts payable and accrued liabilities | 5,400 | 6,200 | 3,800 | 3,400 | 2,800 |
| Accrued Expenses | 41,000 | 55,200 | 43,000 | 68,900 | 80,000 |
| Other current liabilities | 42,900 | 39,900 | 49,000 | 40,700 | 33,700 |
| TOTAL | $123,500 | $135,600 | $132,900 | $150,300 | $154,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 539,300 | 549,700 | 560,000 | 545,200 | 550,300 |
| Other Non-Current Liabilities | 42,900 | 41,800 | 34,700 | 32,700 | 33,600 |
| TOTAL | $600,600 | $620,500 | $623,800 | $608,800 | $616,300 |
| Total Liabilities | $724,100 | $756,100 | $756,700 | $759,100 | $770,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,102 | 50,100 | 50,089 | 49,618 | 49,618 |
| Common Shares | 500 | 500 | 500 | 500 | 500 |
| Retained earnings | 263,300 | 337,700 | 335,000 | 430,200 | 421,600 |
| Other shareholders' equity | 28,300 | 25,300 | 27,700 | 28,400 | 28,400 |
| TOTAL | $702,100 | $770,900 | $770,100 | $863,800 | $850,700 |
| Total Liabilities And Equity | $1,426,200 | $1,527,000 | $1,526,800 | $1,622,900 | $1,621,400 |