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)
| 12-2020 | 12-2019 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 40,000 | 0 |
| Receivables | 136,500 | 0 |
| Other current assets | 6,100 | 0 |
| TOTAL | $182,600 | $0 |
| Non-Current Assets | ||
| PPE Net | 64,100 | N/A |
| Other Non-Current Assets | 1,369,100 | 0 |
| TOTAL | $1,433,200 | $N/A |
| Total Assets | $1,616,800 | $0 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 6,500 | 0 |
| Accounts payable and accrued liabilities | 3,400 | 0 |
| Accrued Expenses | 58,000 | 0 |
| Other current liabilities | 45,500 | 0 |
| TOTAL | $126,900 | $0 |
| Non-Current Liabilities | ||
| Long Term Debt | 3,200 | 0 |
| Other Non-Current Liabilities | 14,900 | 0 |
| TOTAL | $72,800 | $N/A |
| Total Liabilities | $227,000 | $0 |
| Shareholders' Equity | ||
| Common Shares | 100 | 0 |
| Retained earnings | 264,300 | 0 |
| Other shareholders' equity | 6,700 | 0 |
| TOTAL | $1,389,800 | $0 |
| Total Liabilities And Equity | $1,616,800 | $0 |