Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 286,100 | 289,400 | 507,200 | 475,400 | 161,600 |
| Receivables | 633,600 | 572,800 | 593,300 | 553,200 | 543,400 |
| Other current assets | 81,400 | 0 | 73,900 | 73,100 | 79,500 |
| TOTAL | $1,001,100 | $948,600 | $1,174,400 | $1,101,700 | $784,500 |
| Non-Current Assets | |||||
| PPE Net | 2,280,500 | 2,206,600 | 2,094,900 | 2,041,400 | 2,003,300 |
| Intangibles | 2,737,900 | 2,750,000 | 2,760,600 | 2,774,500 | 2,776,800 |
| Other Non-Current Assets | 522,700 | 540,700 | 580,600 | 584,900 | 573,100 |
| TOTAL | $5,541,100 | $5,497,300 | $5,436,100 | $5,400,800 | $5,353,200 |
| Total Assets | $6,542,200 | $6,445,900 | $6,610,500 | $6,502,500 | $6,137,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 137,200 | 38,300 | 37,000 | 36,900 | 40,200 |
| Accounts payable and accrued liabilities | 122,800 | 115,000 | 119,600 | 93,100 | 98,000 |
| Accrued Expenses | 508,000 | 300,900 | 478,800 | 492,200 | 407,200 |
| Other current liabilities | N/A | 218,300 | N/A | N/A | N/A |
| TOTAL | $812,200 | $717,300 | $682,500 | $664,400 | $586,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,160,000 | 3,250,600 | 3,539,400 | 3,546,700 | 3,321,900 |
| Other Non-Current Liabilities | 440,900 | 430,500 | 470,500 | 445,200 | 410,700 |
| TOTAL | $3,687,000 | $3,758,600 | $4,032,300 | $4,006,700 | $3,754,300 |
| Total Liabilities | $4,499,200 | $4,475,900 | $4,714,800 | $4,671,100 | $4,340,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 99,542 | 99,266 | 99,432 | 99,446 | 99,405 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -135,000 | -242,300 | -328,300 | -406,000 | -439,500 |
| Other shareholders' equity | 388,200 | 381,600 | 374,800 | 368,900 | 353,400 |
| TOTAL | $2,043,000 | $1,970,000 | $1,895,700 | $1,831,400 | $1,797,200 |
| Total Liabilities And Equity | $6,542,200 | $6,445,900 | $6,610,500 | $6,502,500 | $6,137,700 |