Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 112,300 | 272,300 | 65,800 | 53,100 | 116,900 |
| Receivables | 323,200 | 261,600 | 272,300 | 272,700 | 261,800 |
| Income taxes - deferred | 188,400 | 138,900 | 138,900 | 138,900 | 139,000 |
| Other current assets | 0 | 110,200 | 103,900 | 120,500 | 0 |
| TOTAL | $686,600 | $783,000 | $580,900 | $585,200 | $580,400 |
| Non-Current Assets | |||||
| PPE Net | 1,019,700 | 994,600 | 976,500 | 930,700 | 910,500 |
| Intangibles | 1,390,100 | 591,600 | 595,000 | 546,500 | 545,100 |
| Other Non-Current Assets | 291,900 | 424,800 | 424,100 | 476,700 | 498,400 |
| TOTAL | $2,701,700 | $2,011,000 | $1,995,600 | $1,953,900 | $1,954,000 |
| Total Assets | $3,388,300 | $2,794,000 | $2,576,500 | $2,539,100 | $2,534,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,800 | 208,500 | N/A | N/A | 12,300 |
| Accounts payable and accrued liabilities | 53,400 | 54,800 | 55,700 | 48,500 | 61,900 |
| Accrued Expenses | 144,500 | 251,400 | 243,600 | 253,500 | 114,600 |
| Other current liabilities | 145,600 | N/A | N/A | N/A | 122,800 |
| TOTAL | $364,300 | $514,700 | $299,300 | $302,000 | $311,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,090,400 | 1,441,400 | 1,475,100 | 1,503,100 | 1,505,200 |
| Other Non-Current Liabilities | 298,700 | 230,400 | 231,900 | 237,000 | 233,600 |
| TOTAL | $2,404,500 | $1,686,500 | $1,721,800 | $1,754,900 | $1,754,100 |
| Total Liabilities | $2,768,800 | $2,201,200 | $2,021,100 | $2,056,900 | $2,065,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,489 | 87,753 | 87,726 | 88,098 | 88,000 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -1,879,100 | -1,921,200 | -1,971,300 | -2,054,400 | -2,101,100 |
| Other shareholders' equity | 146,100 | 143,000 | 142,200 | 126,300 | 124,400 |
| TOTAL | $619,500 | $592,800 | $555,400 | $482,200 | $468,700 |
| Total Liabilities And Equity | $3,388,300 | $2,794,000 | $2,576,500 | $2,539,100 | $2,534,400 |