Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,201 | 31,830 | 1,390 | 1,422 | 4,783 |
| Marketable Securities | 0 | 0 | 16,318 | 0 | 3,992 |
| Receivables | 48,988 | 47,771 | 28,259 | 16,858 | 8,597 |
| Inventories | 7,626 | 7,213 | 3,087 | 2,001 | 1,315 |
| Other current assets | 0 | 0 | 3,341 | 23,790 | 436 |
| TOTAL | $127,815 | $86,814 | $52,395 | $44,070 | $19,123 |
| Non-Current Assets | |||||
| PPE Net | 126,732 | 94,081 | 56,909 | 37,771 | 20,525 |
| Other Non-Current Assets | 46,633 | 38,235 | 24,543 | 17,827 | 12,264 |
| TOTAL | $173,365 | $132,316 | $81,452 | $55,598 | $32,789 |
| Total Assets | $301,180 | $219,130 | $133,847 | $99,668 | $51,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,394 | 1,637 | 7,569 | 4,036 | 3,302 |
| Accounts payable and accrued liabilities | 7,342 | 5,866 | 2,924 | 3,207 | 2,221 |
| Accrued Expenses | 8,494 | 7,393 | 3,262 | 3,458 | 3,305 |
| TOTAL | $17,230 | $14,895 | $13,755 | $10,700 | $8,828 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,801 | 132,748 | 57,394 | 34,422 | 15,436 |
| Other Non-Current Liabilities | 6,248 | 5,612 | 5,416 | 3,262 | 2,858 |
| TOTAL | $156,049 | $138,360 | $62,810 | $37,684 | $18,611 |
| Total Liabilities | $173,283 | $151,513 | $76,563 | $46,070 | $24,581 |
| Shareholders' Equity | |||||
| Common Shares | 127 | 103 | 101 | 100 | 79 |
| Retained earnings | 27,331 | 15,995 | 8,326 | 2,784 | -1,488 |
| Other shareholders' equity | 0 | 0 | -1 | 0 | 0 |
| TOTAL | $127,901 | $65,875 | $57,282 | $51,284 | $24,791 |
| Total Liabilities And Equity | $301,184 | $217,388 | $133,845 | $97,354 | $49,372 |