Encompass Health Corp (EHC)
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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 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,900 | 123,100 | 104,200 | 53,400 | 111,900 |
| Receivables | 619,200 | 598,800 | 611,600 | 536,800 | 515,800 |
| Other current assets | 129,900 | 122,700 | 91,500 | 92,100 | 178,800 |
| TOTAL | $905,900 | $886,900 | $841,800 | $717,200 | $921,400 |
| Non-Current Assets | |||||
| PPE Net | 4,101,600 | 3,643,100 | 3,301,000 | 2,939,200 | 2,581,200 |
| Intangibles | 1,625,900 | 1,581,800 | 1,559,500 | 1,545,500 | 1,395,400 |
| Other Non-Current Assets | 456,300 | 422,901 | 400,100 | 434,600 | 1,966,900 |
| TOTAL | $6,183,800 | $5,647,801 | $5,260,600 | $4,919,300 | $5,943,500 |
| Total Assets | $7,089,700 | $6,534,700 | $6,102,400 | $5,636,500 | $6,864,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,600 | 138,600 | 24,800 | 25,200 | 37,800 |
| Accounts payable and accrued liabilities | 178,200 | 171,000 | 170,000 | 132,900 | 134,000 |
| Accrued Expenses | 298,500 | 259,300 | 250,100 | 211,100 | 243,800 |
| Other current liabilities | 289,600 | 245,800 | 211,500 | 206,700 | 200,800 |
| TOTAL | $836,400 | $841,000 | $656,400 | $575,900 | $748,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,447,200 | 2,359,200 | 2,687,800 | 2,741,800 | 3,240,500 |
| Other Non-Current Liabilities | 268,900 | 295,700 | 305,000 | 314,600 | 390,300 |
| TOTAL | $3,035,800 | $2,901,000 | $3,190,800 | $3,234,300 | $3,759,100 |
| Total Liabilities | $3,872,200 | $3,742,000 | $3,847,200 | $3,810,200 | $4,507,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,416 | 100,709 | 100,140 | 99,727 | 99,438 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,100 | 1,100 |
| Retained earnings | 1,289,400 | 796,700 | N/A | N/A | N/A |
| Other shareholders' equity | 780,300 | 725,800 | 1,014,000 | 632,000 | 587,300 |
| TOTAL | $3,217,500 | $2,792,700 | $2,255,200 | $1,826,300 | $2,357,000 |
| Total Liabilities And Equity | $7,089,700 | $6,534,700 | $6,102,400 | $5,636,500 | $6,864,900 |