Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 107,500 | 112,300 | 116,900 | 182,100 | 65,400 |
| Receivables | 410,500 | 323,200 | 261,800 | 249,300 | 222,800 |
| Income taxes - deferred | N/A | 188,400 | 139,000 | 137,500 | 127,200 |
| TOTAL | $598,700 | $686,600 | $580,400 | $636,800 | $491,600 |
| Non-Current Assets | |||||
| PPE Net | 1,310,100 | 1,019,700 | 910,500 | 748,000 | 664,400 |
| Intangibles | 2,309,500 | 1,390,100 | 545,100 | 510,500 | 479,400 |
| Other Non-Current Assets | 387,800 | 291,900 | 498,400 | 528,900 | 635,800 |
| TOTAL | $4,007,400 | $2,701,700 | $1,954,000 | $1,787,400 | $1,779,600 |
| Total Assets | $4,606,100 | $3,388,300 | $2,534,400 | $2,424,200 | $2,271,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,800 | 20,800 | 12,300 | 13,600 | 18,900 |
| Accounts payable and accrued liabilities | 61,600 | 53,400 | 61,900 | 45,300 | 45,400 |
| Accrued Expenses | 155,900 | 144,500 | 114,600 | 111,600 | 107,500 |
| Other current liabilities | 172,100 | 145,600 | 122,800 | 130,400 | 141,400 |
| TOTAL | $426,400 | $364,300 | $311,600 | $300,900 | $313,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,134,700 | 2,090,400 | 1,505,200 | 1,239,900 | 1,235,800 |
| Other Non-Current Liabilities | 196,000 | 254,400 | 191,100 | 429,000 | 474,700 |
| TOTAL | $3,400,400 | $2,404,500 | $1,754,100 | $1,719,800 | $1,756,400 |
| Total Liabilities | $3,826,800 | $2,768,800 | $2,065,700 | $2,020,700 | $2,069,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 89,777 | 87,489 | 88,000 | 95,489 | 94,672 |
| Common Shares | 1,100 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,696,000 | -1,879,100 | -2,101,100 | -2,424,700 | -2,609,700 |
| Other shareholders' equity | 166,300 | 146,100 | 124,400 | 113,600 | 84,600 |
| TOTAL | $779,300 | $619,500 | $468,700 | $403,500 | $201,600 |
| Total Liabilities And Equity | $4,606,100 | $3,388,300 | $2,534,400 | $2,424,200 | $2,271,200 |