Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,100 | 61,200 | 101,400 | 76,400 | 70,300 |
| Receivables | 426,500 | 438,000 | 443,800 | 419,200 | 420,600 |
| Other current assets | 195,900 | 183,100 | 0 | 170,400 | 168,600 |
| TOTAL | $693,500 | $682,300 | $654,500 | $666,000 | $659,500 |
| Non-Current Assets | |||||
| PPE Net | 1,452,100 | 1,406,100 | 1,391,800 | 1,353,100 | 1,336,900 |
| Intangibles | 2,354,400 | 2,335,800 | 2,338,500 | 2,325,700 | 2,313,900 |
| Other Non-Current Assets | 340,000 | 279,600 | 297,100 | 286,500 | 322,300 |
| TOTAL | $4,146,500 | $4,021,500 | $4,027,400 | $3,965,300 | $3,973,100 |
| Total Assets | $4,840,000 | $4,703,800 | $4,681,900 | $4,631,300 | $4,632,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,300 | 37,900 | 37,100 | 36,800 | 36,500 |
| Accounts payable and accrued liabilities | 77,500 | 68,900 | 68,300 | 67,500 | 67,100 |
| Accrued Expenses | 377,500 | 380,500 | 173,100 | 371,700 | 355,500 |
| Other current liabilities | N/A | N/A | 197,100 | N/A | N/A |
| TOTAL | $493,300 | $487,300 | $475,600 | $476,000 | $459,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,625,100 | 2,915,500 | 2,979,300 | 2,974,000 | 3,050,000 |
| Other Non-Current Liabilities | 382,200 | 304,300 | 281,500 | 251,100 | 255,500 |
| TOTAL | $3,023,700 | $3,237,400 | $3,277,600 | $3,241,500 | $3,324,100 |
| Total Liabilities | $3,517,000 | $3,724,700 | $3,753,200 | $3,717,500 | $3,783,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,735 | 89,570 | 89,052 | 89,796 | 89,770 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,100 |
| Retained earnings | -1,317,500 | -1,380,400 | -1,448,400 | -1,513,700 | -1,575,400 |
| Other shareholders' equity | 218,600 | 198,300 | 191,900 | 186,600 | 176,100 |
| TOTAL | $1,323,000 | $979,100 | $928,700 | $913,800 | $849,400 |
| Total Liabilities And Equity | $4,840,000 | $4,703,800 | $4,681,900 | $4,631,300 | $4,632,600 |