Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 257,300 | 155,200 | 111,900 | 170,700 | 138,200 |
| Receivables | 658,700 | 683,500 | 515,800 | 637,800 | 627,500 |
| Other current assets | 116,400 | 111,000 | 178,800 | 101,300 | 93,600 |
| TOTAL | $1,032,400 | $949,700 | $921,400 | $909,800 | $859,300 |
| Non-Current Assets | |||||
| PPE Net | 2,730,100 | 2,667,100 | 2,581,200 | 2,467,900 | 2,391,200 |
| Intangibles | 2,854,900 | 2,867,100 | 1,395,400 | 2,841,900 | 2,847,800 |
| Other Non-Current Assets | 464,800 | 460,100 | 1,966,900 | 502,100 | 514,600 |
| TOTAL | $6,049,800 | $5,994,300 | $5,943,500 | $5,811,900 | $5,753,600 |
| Total Assets | $7,082,200 | $6,944,000 | $6,864,900 | $6,721,700 | $6,612,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,200 | 42,800 | 37,800 | 65,900 | 66,800 |
| Accounts payable and accrued liabilities | 138,300 | 147,300 | 134,000 | 149,400 | 145,100 |
| Accrued Expenses | 611,200 | 526,000 | 243,800 | 537,900 | 550,600 |
| Other current liabilities | N/A | N/A | 200,800 | N/A | N/A |
| TOTAL | $835,400 | $754,500 | $748,800 | $793,900 | $804,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,233,500 | 3,221,300 | 3,240,500 | 3,142,000 | 3,105,700 |
| Other Non-Current Liabilities | 409,600 | 407,500 | 471,200 | 437,700 | 436,200 |
| TOTAL | $3,745,500 | $3,741,100 | $3,759,100 | $3,666,800 | $3,632,300 |
| Total Liabilities | $4,580,900 | $4,495,600 | $4,507,900 | $4,460,700 | $4,436,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,778 | 99,803 | 99,438 | 99,493 | 99,504 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | 221,900 | 201,200 | N/A | 78,300 | -21,700 |
| Other shareholders' equity | 498,500 | 475,000 | 587,300 | 418,700 | 414,100 |
| TOTAL | $2,501,300 | $2,448,400 | $2,357,000 | $2,261,000 | $2,176,100 |
| Total Liabilities And Equity | $7,082,200 | $6,944,000 | $6,864,900 | $6,721,700 | $6,612,900 |