Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,800 | 148,700 | 186,100 | 83,400 | 87,400 |
| Marketable Securities | 18,200 | 2,700 | 20,300 | 28,900 | 37,500 |
| Receivables | 206,700 | 219,700 | 417,700 | 447,700 | 443,900 |
| Income taxes - deferred | 28,100 | 500 | N/A | N/A | N/A |
| Other current assets | 0 | 0 | 0 | 52,500 | 276,100 |
| TOTAL | $406,200 | $426,000 | $682,700 | $637,400 | $880,300 |
| Non-Current Assets | |||||
| PPE Net | 632,900 | 664,800 | 662,100 | 729,600 | 810,500 |
| Investments And Advances | 30,700 | 29,300 | 36,700 | 42,700 | 37,700 |
| Intangibles | 478,800 | 462,400 | 457,100 | 432,200 | 436,500 |
| Other Non-Current Assets | 823,500 | 99,000 | 159,600 | 208,700 | 1,195,800 |
| TOTAL | $1,965,900 | $1,255,500 | $1,315,500 | $1,413,200 | $2,480,500 |
| Total Assets | $2,372,100 | $1,681,500 | $1,998,200 | $2,050,600 | $3,360,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 62,800 | 74,500 | 72,400 | 531,700 | 699,200 |
| Accounts payable and accrued liabilities | 44,600 | 50,200 | 45,500 | 48,700 | 66,900 |
| Accrued Expenses | 98,500 | 84,700 | 89,800 | 92,800 | 136,900 |
| Other current liabilities | 153,400 | 181,800 | 538,500 | 297,300 | 358,600 |
| TOTAL | $359,300 | $391,200 | $746,200 | $970,500 | $1,261,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,496,800 | 1,641,000 | 1,789,600 | 1,974,400 | 3,343,100 |
| Other Non-Current Liabilities | 477,400 | 512,900 | 520,200 | 630,400 | 860,700 |
| TOTAL | $2,015,000 | $2,187,900 | $2,339,200 | $2,634,600 | $4,283,800 |
| Total Liabilities | $2,374,300 | $2,579,100 | $3,085,400 | $3,605,100 | $5,545,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,341 | 93,303 | 88,010 | 78,854 | 78,685 |
| Common Shares | 1,000 | 1,000 | 1,000 | 900 | 900 |
| Retained earnings | -2,818,400 | -3,717,400 | -3,812,200 | -4,064,600 | -4,713,800 |
| Other shareholders' equity | 83,700 | 76,900 | 79,500 | -1,200 | 1,800 |
| TOTAL | $-2,200 | $-897,600 | $-1,087,200 | $-1,554,500 | $-2,184,600 |
| Total Liabilities And Equity | $2,372,100 | $1,681,500 | $1,998,200 | $2,050,600 | $3,360,800 |