Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 64,497 | 129,400 | 162,990 | 148,073 | 148,020 |
| Marketable Securities | 28,410 | 3,480 | 22,020 | 4,326 | 3,760 |
| Receivables | 612,301 | 898,520 | 765,330 | 745,994 | 510,560 |
| Inventories | N/A | 85,550 | 67,860 | 64,029 | 47,100 |
| Other current assets | 85,775 | 153,940 | 122,480 | 120,776 | 138,070 |
| TOTAL | $811,491 | $1,270,890 | $1,140,680 | $1,083,198 | $847,510 |
| Non-Current Assets | |||||
| PPE Net | 1,833,876 | 2,502,960 | 1,890,110 | 1,850,765 | 1,390,870 |
| Investments And Advances | 71,131 | 0 | 1,000 | 0 | 0 |
| Intangibles | 1,573,770 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 445,108 | 3,058,460 | 2,534,510 | 2,467,090 | 1,133,550 |
| TOTAL | $3,923,885 | $5,561,420 | $4,425,620 | $4,317,855 | $2,524,420 |
| Total Assets | $4,735,376 | $6,832,330 | $5,566,320 | $5,401,053 | $3,371,950 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 177,425 | 37,810 | 49,160 | 46,489 | 35,400 |
| Accounts payable and accrued liabilities | 224,769 | 76,540 | 125,820 | 124,058 | 110,260 |
| Accrued Expenses | 125,498 | 195,650 | 225,930 | 219,274 | 157,860 |
| Other current liabilities | 246,529 | 0 | 0 | 34,119 | 0 |
| TOTAL | $831,955 | $418,180 | $527,770 | $516,447 | $303,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,579,177 | 3,076,830 | 1,565,800 | 1,555,335 | 1,450,620 |
| Other Non-Current Liabilities | 284,472 | 126,380 | 104,370 | 93,692 | 72,810 |
| TOTAL | $3,867,736 | $3,207,780 | $1,747,920 | $1,727,178 | $1,552,480 |
| Total Liabilities | $4,699,691 | $3,625,970 | $2,275,700 | $2,243,625 | $1,856,020 |
| Shareholders' Equity | |||||
| Common Shares | 4,270 | 4,240 | 4,150 | 3,952 | 3,190 |
| Retained earnings | -2,375,757 | 948,380 | 833,320 | 853,641 | 536,200 |
| Other shareholders' equity | -29,123 | -51,830 | -17,570 | -17,986 | -19,670 |
| TOTAL | $35,685 | $3,206,360 | $3,290,620 | $3,157,428 | $1,515,920 |
| Total Liabilities And Equity | $4,735,376 | $6,832,330 | $5,566,320 | $5,401,053 | $3,371,940 |