Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 123,100 | 198,900 | 182,100 | 172,700 | 104,200 |
| Receivables | 598,800 | 576,400 | 589,700 | 619,300 | 611,600 |
| Other current assets | 122,700 | 158,600 | 166,300 | 137,800 | 91,500 |
| TOTAL | $886,900 | $933,900 | $938,100 | $929,800 | $841,800 |
| Non-Current Assets | |||||
| PPE Net | 3,643,100 | 3,523,700 | 3,438,900 | 3,370,300 | 3,301,000 |
| Intangibles | 1,581,800 | 1,580,200 | 1,587,000 | 1,553,500 | 1,559,500 |
| Other Non-Current Assets | 422,901 | 420,600 | 424,700 | 377,800 | 400,100 |
| TOTAL | $5,647,801 | $5,524,500 | $5,450,600 | $5,301,600 | $5,260,600 |
| Total Assets | $6,534,700 | $6,458,400 | $6,388,700 | $6,231,400 | $6,102,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 138,600 | 233,000 | 32,500 | 25,600 | 24,800 |
| Accounts payable and accrued liabilities | 171,000 | 170,300 | 164,200 | 166,100 | 170,000 |
| Accrued Expenses | 259,300 | 467,600 | 471,200 | 463,200 | 250,100 |
| Other current liabilities | 245,800 | N/A | N/A | N/A | 211,500 |
| TOTAL | $841,000 | $897,400 | $694,500 | $680,300 | $656,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,359,200 | 2,344,500 | 2,684,100 | 2,682,600 | 2,687,800 |
| Other Non-Current Liabilities | 393,300 | 411,400 | 405,100 | 386,400 | 384,500 |
| TOTAL | $2,901,000 | $2,891,900 | $3,212,800 | $3,188,800 | $3,190,800 |
| Total Liabilities | $3,742,000 | $3,789,300 | $3,907,300 | $3,869,100 | $3,847,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,709 | 100,750 | 100,625 | 100,685 | 100,140 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| Retained earnings | 796,700 | N/A | N/A | N/A | N/A |
| Other shareholders' equity | 725,800 | 1,402,700 | 1,244,400 | 1,123,900 | 1,014,000 |
| TOTAL | $2,792,700 | $2,669,100 | $2,481,400 | $2,362,300 | $2,255,200 |
| Total Liabilities And Equity | $6,534,700 | $6,458,400 | $6,388,700 | $6,231,400 | $6,102,400 |