Encompass Health Corp (EHC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,100 | 104,200 | 53,400 | 111,900 | 289,400 |
| Receivables | 598,800 | 611,600 | 536,800 | 515,800 | 572,800 |
| Other current assets | 122,700 | 91,500 | 92,100 | 178,800 | 0 |
| TOTAL | $886,900 | $841,800 | $717,200 | $921,400 | $948,600 |
| Non-Current Assets | |||||
| PPE Net | 3,643,100 | 3,301,000 | 2,939,200 | 2,581,200 | 2,206,600 |
| Intangibles | 1,581,800 | 1,559,500 | 1,545,500 | 1,395,400 | 2,750,000 |
| Other Non-Current Assets | 422,901 | 400,100 | 434,600 | 1,966,900 | 540,700 |
| TOTAL | $5,647,801 | $5,260,600 | $4,919,300 | $5,943,500 | $5,497,300 |
| Total Assets | $6,534,700 | $6,102,400 | $5,636,500 | $6,864,900 | $6,445,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,600 | 24,800 | 25,200 | 37,800 | 38,300 |
| Accounts payable and accrued liabilities | 171,000 | 170,000 | 132,900 | 134,000 | 115,000 |
| Accrued Expenses | 266,500 | 250,100 | 211,100 | 243,800 | 300,900 |
| Other current liabilities | 264,900 | 211,500 | 206,700 | 200,800 | 218,300 |
| TOTAL | $841,000 | $656,400 | $575,900 | $748,800 | $717,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,359,200 | 2,687,800 | 2,741,800 | 3,240,500 | 3,250,600 |
| Other Non-Current Liabilities | 295,700 | 305,000 | 314,600 | 390,300 | 371,600 |
| TOTAL | $2,901,000 | $3,190,800 | $3,234,300 | $3,759,100 | $3,758,600 |
| Total Liabilities | $3,742,000 | $3,847,200 | $3,810,200 | $4,507,900 | $4,475,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,709 | 100,140 | 99,727 | 99,438 | 99,266 |
| Common Shares | 1,200 | 1,200 | 1,100 | 1,100 | 1,100 |
| Retained earnings | N/A | N/A | N/A | N/A | -242,300 |
| Other shareholders' equity | 1,522,500 | 1,014,000 | 632,000 | 587,300 | 381,600 |
| TOTAL | $2,792,700 | $2,255,200 | $1,826,300 | $2,357,000 | $1,970,000 |
| Total Liabilities And Equity | $6,534,700 | $6,102,400 | $5,636,500 | $6,864,900 | $6,445,900 |