Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 289,400 | 152,200 | 128,200 | 116,800 | 101,400 |
| Receivables | 572,800 | 506,100 | 467,700 | 472,100 | 443,800 |
| TOTAL | $948,600 | $755,800 | $662,100 | $702,200 | $654,500 |
| Non-Current Assets | |||||
| PPE Net | 2,206,600 | 1,959,300 | 1,634,800 | 1,517,100 | 1,391,800 |
| Intangibles | 2,750,000 | 2,781,500 | 2,544,200 | 2,375,700 | 2,338,500 |
| Other Non-Current Assets | 540,700 | 584,100 | 333,900 | 269,500 | 297,100 |
| TOTAL | $5,497,300 | $5,324,900 | $4,512,900 | $4,162,300 | $4,027,400 |
| Total Assets | $6,445,900 | $6,080,700 | $5,175,000 | $4,864,500 | $4,681,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,300 | 39,300 | 35,800 | 32,300 | 37,100 |
| Accounts payable and accrued liabilities | 115,000 | 94,600 | 90,000 | 78,400 | 68,300 |
| Accrued Expenses | 300,900 | 242,900 | 212,800 | 196,800 | 173,100 |
| Other current liabilities | 218,300 | 303,800 | 333,900 | 210,000 | 197,100 |
| TOTAL | $717,300 | $721,000 | $672,500 | $517,500 | $475,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,250,600 | 3,023,300 | 2,478,600 | 2,545,400 | 2,979,300 |
| Other Non-Current Liabilities | 371,600 | 556,200 | 383,800 | 327,100 | 227,800 |
| TOTAL | $3,758,600 | $3,666,600 | $2,945,500 | $2,951,600 | $3,277,600 |
| Total Liabilities | $4,475,900 | $4,387,600 | $3,618,000 | $3,469,100 | $3,753,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,266 | 98,433 | 98,744 | 98,139 | 89,052 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -242,300 | -526,500 | -885,200 | -1,176,200 | -1,448,400 |
| Other shareholders' equity | 381,600 | 340,600 | 280,400 | 242,100 | 191,900 |
| TOTAL | $1,970,000 | $1,693,100 | $1,557,000 | $1,395,400 | $928,700 |
| Total Liabilities And Equity | $6,445,900 | $6,080,700 | $5,175,000 | $4,864,500 | $4,681,900 |