Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 141,200 | 154,000 | 119,300 | 53,400 | 104,100 |
| Receivables | 535,900 | 532,300 | 514,500 | 536,800 | 500,100 |
| Other current assets | 136,600 | 137,700 | 127,900 | 92,100 | 129,600 |
| TOTAL | $813,700 | $824,000 | $761,700 | $717,200 | $733,800 |
| Non-Current Assets | |||||
| PPE Net | 3,186,300 | 3,062,200 | 2,988,300 | 2,939,200 | 2,807,400 |
| Intangibles | 1,557,700 | 1,548,800 | 1,557,900 | 1,545,500 | 1,532,300 |
| Other Non-Current Assets | 406,600 | 425,900 | 439,401 | 434,600 | 402,401 |
| TOTAL | $5,150,600 | $5,036,900 | $4,985,601 | $4,919,300 | $4,742,101 |
| Total Assets | $5,964,300 | $5,860,900 | $5,747,300 | $5,636,500 | $5,475,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,900 | 22,800 | 26,000 | 25,200 | 26,200 |
| Accounts payable and accrued liabilities | 165,400 | 155,800 | 141,100 | 132,900 | 134,100 |
| Accrued Expenses | 425,000 | 450,300 | 398,700 | 211,100 | 421,600 |
| Other current liabilities | N/A | N/A | 26,300 | 206,700 | 22,700 |
| TOTAL | $639,200 | $655,000 | $592,100 | $575,900 | $604,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,692,700 | 2,697,600 | 2,722,500 | 2,741,800 | 2,719,000 |
| Other Non-Current Liabilities | 376,200 | 381,600 | 394,400 | 381,400 | 373,900 |
| TOTAL | $3,177,400 | $3,188,200 | $3,229,500 | $3,234,300 | $3,161,200 |
| Total Liabilities | $3,816,600 | $3,843,200 | $3,821,600 | $3,810,200 | $3,765,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 100,241 | 100,231 | 100,236 | 99,727 | 99,788 |
| Common Shares | 1,200 | 1,200 | 1,200 | 1,100 | 1,100 |
| Retained earnings | N/A | N/A | N/A | N/A | 41,600 |
| Other shareholders' equity | 921,900 | 807,500 | 730,400 | 632,000 | 492,800 |
| TOTAL | $2,147,700 | $2,017,700 | $1,925,700 | $1,826,300 | $1,710,000 |
| Total Liabilities And Equity | $5,964,300 | $5,860,900 | $5,747,300 | $5,636,500 | $5,475,900 |