Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 152,200 | 488,800 | 278,500 | 115,100 | 128,200 |
| Receivables | 506,100 | 516,900 | 496,000 | 500,600 | 467,700 |
| Other current assets | 0 | 71,700 | 70,400 | 67,000 | 0 |
| TOTAL | $755,800 | $1,077,400 | $844,900 | $682,700 | $662,100 |
| Non-Current Assets | |||||
| PPE Net | 1,959,300 | 1,874,800 | 1,788,100 | 1,736,200 | 1,634,800 |
| Intangibles | 2,781,500 | 2,792,000 | 2,555,200 | 2,547,000 | 2,544,200 |
| Other Non-Current Assets | 584,100 | 642,599 | 623,900 | 617,900 | 333,900 |
| TOTAL | $5,324,900 | $5,309,399 | $4,967,200 | $4,901,100 | $4,512,900 |
| Total Assets | $6,080,700 | $6,386,800 | $5,812,100 | $5,583,800 | $5,175,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 39,300 | 437,200 | 38,100 | 37,300 | 35,800 |
| Accounts payable and accrued liabilities | 94,600 | 101,400 | 95,600 | 94,700 | 90,000 |
| Accrued Expenses | 242,900 | 525,100 | 574,000 | 587,900 | 212,800 |
| Other current liabilities | 303,800 | N/A | N/A | N/A | 333,900 |
| TOTAL | $721,000 | $1,108,600 | $752,900 | $768,200 | $672,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,023,300 | 2,961,900 | 2,719,600 | 2,521,800 | 2,478,600 |
| Other Non-Current Liabilities | 620,700 | 623,100 | 736,100 | 654,400 | 447,300 |
| TOTAL | $3,666,600 | $3,606,900 | $3,475,400 | $3,199,100 | $2,945,500 |
| Total Liabilities | $4,387,600 | $4,715,500 | $4,228,300 | $3,967,300 | $3,618,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,433 | 98,600 | 98,645 | 98,853 | 98,744 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -526,500 | -594,100 | -691,700 | N/A | -885,200 |
| Other shareholders' equity | 340,600 | 338,500 | 307,800 | -480,900 | 280,400 |
| TOTAL | $1,693,100 | $1,671,300 | $1,583,800 | $1,616,500 | $1,557,000 |
| Total Liabilities And Equity | $6,080,700 | $6,386,800 | $5,812,100 | $5,583,800 | $5,175,000 |