Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,900 | 93,700 | 137,400 | 122,800 | 123,100 |
| Receivables | 619,200 | 610,800 | 612,500 | 623,400 | 598,800 |
| Other current assets | 129,900 | 165,300 | 168,200 | 164,700 | 122,700 |
| TOTAL | $905,900 | $869,800 | $918,100 | $910,900 | $886,900 |
| Non-Current Assets | |||||
| PPE Net | 4,101,600 | 3,925,500 | 3,820,300 | 3,723,700 | 3,643,100 |
| Intangibles | 1,625,900 | 1,594,900 | 1,598,900 | 1,578,500 | 1,581,800 |
| Other Non-Current Assets | 456,300 | 475,500 | 448,400 | 428,200 | 422,901 |
| TOTAL | $6,183,800 | $5,995,900 | $5,867,600 | $5,730,400 | $5,647,801 |
| Total Assets | $7,089,700 | $6,865,700 | $6,785,700 | $6,641,300 | $6,534,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 43,600 | 39,000 | 139,200 | 138,700 | 138,600 |
| Accounts payable and accrued liabilities | 178,200 | 138,400 | 174,500 | 159,100 | 171,000 |
| Accrued Expenses | 298,500 | 558,700 | 525,900 | 531,500 | 259,300 |
| Other current liabilities | 289,600 | N/A | N/A | N/A | 245,800 |
| TOTAL | $836,400 | $762,000 | $865,100 | $856,000 | $841,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,447,200 | 2,393,900 | 2,320,300 | 2,333,200 | 2,359,200 |
| Other Non-Current Liabilities | 404,800 | 422,300 | 413,800 | 411,600 | 393,300 |
| TOTAL | $3,035,800 | $2,971,800 | $2,887,500 | $2,903,800 | $2,901,000 |
| Total Liabilities | $3,872,200 | $3,733,800 | $3,752,600 | $3,759,800 | $3,742,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,416 | 100,616 | 100,724 | 100,797 | 100,709 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 1,289,400 | 1,162,700 | 1,055,600 | 930,800 | 796,700 |
| Other shareholders' equity | 780,300 | 758,300 | 753,700 | 722,000 | 725,800 |
| TOTAL | $3,217,500 | $3,131,900 | $3,033,100 | $2,881,500 | $2,792,700 |
| Total Liabilities And Equity | $7,089,700 | $6,865,700 | $6,785,700 | $6,641,300 | $6,534,700 |