Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 12-1994 | 12-1993 | 12-1992 | 12-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,244 | 68,331 | 53,470 | 70,842 | 82,930 |
| Marketable Securities | 4,077 | 8,968 | 8,968 | 15,074 | 24,170 |
| Receivables | 409,150 | 165,586 | 143,807 | 94,381 | 61,401 |
| Inventories | 39,239 | 21,139 | 20,783 | 10,800 | 5,739 |
| Other current assets | 98,821 | 41,814 | 34,682 | 21,444 | 11,207 |
| TOTAL | $703,531 | $305,838 | $261,710 | $212,541 | $185,447 |
| Non-Current Assets | |||||
| PPE Net | 1,283,560 | 744,084 | 708,205 | 335,058 | 220,562 |
| Other Non-Current Assets | 796,477 | 231,600 | 198,153 | 94,200 | 65,613 |
| TOTAL | $2,080,037 | $975,684 | $906,358 | $429,258 | $286,175 |
| Total Assets | $2,931,495 | $1,281,522 | $1,168,068 | $641,799 | $461,622 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,913 | 5,015 | 4,859 | 2,907 | 1,534 |
| Accounts payable and accrued liabilities | 90,427 | 45,737 | 41,200 | 19,972 | 10,392 |
| Accrued Expenses | 58,086 | 56,734 | 44,048 | 19,536 | 7,997 |
| Other current liabilities | 59,540 | 0 | 0 | 0 | 0 |
| TOTAL | $297,406 | $107,486 | $90,107 | $42,415 | $19,923 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,356,489 | 813,334 | 779,690 | 299,508 | 164,314 |
| Other Non-Current Liabilities | 63,360 | -1,341 | -1,799 | -2,306 | 8,044 |
| TOTAL | $1,436,810 | $821,640 | $782,989 | $309,252 | $172,358 |
| Total Liabilities | $1,745,597 | $929,126 | $873,095 | $354,022 | $192,374 |
| Shareholders' Equity | |||||
| Common Shares | 974 | 332 | 290 | 288 | 280 |
| Retained earnings | 334,582 | 85,640 | 70,648 | 68,393 | 48,848 |
| Other shareholders' equity | 109,579 | -19,255 | -19,195 | -19,642 | -10,000 |
| TOTAL | $1,185,898 | $352,396 | $294,972 | $290,132 | $269,341 |
| Total Liabilities And Equity | $2,931,495 | $1,281,522 | $1,168,067 | $644,154 | $461,715 |