Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,000 | 124,800 | 155,800 | 116,800 | 67,600 |
| Receivables | 458,000 | 456,600 | 463,100 | 472,100 | 441,600 |
| Other current assets | 61,000 | 90,200 | 89,600 | 0 | 178,200 |
| TOTAL | $638,000 | $671,600 | $708,500 | $702,200 | $687,400 |
| Non-Current Assets | |||||
| PPE Net | 1,591,000 | 1,565,800 | 1,554,300 | 1,517,100 | 1,482,300 |
| Intangibles | 2,524,300 | 2,518,100 | 2,369,200 | 2,375,700 | 2,376,800 |
| Other Non-Current Assets | 378,600 | 333,900 | 307,600 | 269,500 | 336,900 |
| TOTAL | $4,493,900 | $4,417,800 | $4,231,100 | $4,162,300 | $4,196,000 |
| Total Assets | $5,131,900 | $5,089,400 | $4,939,600 | $4,864,500 | $4,883,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,100 | 36,000 | 32,700 | 32,300 | 31,100 |
| Accounts payable and accrued liabilities | 86,000 | 85,600 | 83,100 | 78,400 | 81,800 |
| Accrued Expenses | 486,500 | 452,300 | 456,200 | 196,800 | 398,300 |
| Other current liabilities | N/A | N/A | N/A | 210,000 | N/A |
| TOTAL | $609,600 | $573,900 | $572,000 | $517,500 | $511,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,503,900 | 2,600,500 | 2,544,400 | 2,545,400 | 2,591,300 |
| Other Non-Current Liabilities | 414,000 | 392,300 | 361,000 | 380,300 | 388,500 |
| TOTAL | $2,938,600 | $3,014,200 | $2,926,800 | $2,951,600 | $2,999,000 |
| Total Liabilities | $3,548,200 | $3,588,100 | $3,498,800 | $3,469,100 | $3,510,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,928 | 98,864 | 98,820 | 98,139 | 98,311 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -928,100 | -1,016,700 | -1,108,500 | -1,176,200 | -1,251,600 |
| Other shareholders' equity | 265,500 | 246,900 | 243,600 | 242,100 | 235,700 |
| TOTAL | $1,583,700 | $1,501,300 | $1,440,800 | $1,395,400 | $1,373,200 |
| Total Liabilities And Equity | $5,131,900 | $5,089,400 | $4,939,600 | $4,864,500 | $4,883,400 |