Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,000 | 68,700 | 80,100 | 182,100 | 163,200 |
| Receivables | 253,400 | 273,700 | 266,300 | 249,300 | 247,500 |
| Income taxes - deferred | 137,500 | 137,500 | 137,500 | 137,500 | N/A |
| Other current assets | 119,200 | 111,600 | 113,400 | 0 | 138,100 |
| TOTAL | $575,100 | $591,500 | $597,300 | $636,800 | $548,800 |
| Non-Current Assets | |||||
| PPE Net | 893,500 | 793,300 | 764,200 | 748,000 | 739,300 |
| Intangibles | 544,500 | 544,000 | 526,100 | 510,500 | 510,900 |
| Other Non-Current Assets | 543,400 | 582,900 | 504,700 | 528,900 | 657,200 |
| TOTAL | $1,981,400 | $1,920,200 | $1,795,000 | $1,787,400 | $1,907,400 |
| Total Assets | $2,556,500 | $2,511,700 | $2,392,300 | $2,424,200 | $2,456,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 13,600 | N/A |
| Accounts payable and accrued liabilities | 54,200 | 57,300 | 61,200 | 45,300 | 51,900 |
| Accrued Expenses | 257,600 | 254,300 | 255,800 | 111,600 | 325,900 |
| Other current liabilities | N/A | N/A | N/A | 130,400 | N/A |
| TOTAL | $311,800 | $311,600 | $317,000 | $300,900 | $377,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,306,200 | 1,319,700 | 1,365,300 | 1,239,900 | 1,242,300 |
| Other Non-Current Liabilities | 482,400 | 473,900 | 471,900 | 467,600 | 467,300 |
| TOTAL | $1,802,700 | $1,807,400 | $1,851,800 | $1,719,800 | $1,722,400 |
| Total Liabilities | $2,114,500 | $2,119,000 | $2,168,800 | $2,020,700 | $2,100,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,430 | 87,299 | 87,222 | 95,489 | 95,662 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | -2,150,000 | -2,208,200 | -2,373,400 | -2,424,700 | -2,471,700 |
| Other shareholders' equity | 120,500 | 117,600 | 116,600 | 113,600 | 113,400 |
| TOTAL | $442,000 | $392,700 | $223,500 | $403,500 | $356,000 |
| Total Liabilities And Equity | $2,556,500 | $2,511,700 | $2,392,300 | $2,424,200 | $2,456,200 |