Encompass Health Corp (EHC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,200 | 107,500 | 801,600 | 45,500 | 208,300 |
| Receivables | 431,900 | 410,500 | 350,900 | 351,800 | 337,900 |
| Income taxes - deferred | N/A | N/A | 185,900 | 188,400 | 188,400 |
| Other current assets | 127,000 | 0 | 124,600 | 126,700 | 131,400 |
| TOTAL | $632,100 | $598,700 | $1,463,000 | $712,400 | $866,000 |
| Non-Current Assets | |||||
| PPE Net | 1,317,700 | 1,310,100 | 1,079,100 | 1,062,800 | 1,012,300 |
| Intangibles | 2,307,700 | 2,309,500 | 1,429,700 | 1,423,000 | 1,397,600 |
| Other Non-Current Assets | 350,800 | 387,800 | 277,500 | 271,300 | 302,000 |
| TOTAL | $3,976,200 | $4,007,400 | $2,786,300 | $2,757,100 | $2,711,900 |
| Total Assets | $4,608,300 | $4,606,100 | $4,249,300 | $3,469,500 | $3,577,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,600 | 36,800 | 23,600 | 21,400 | 149,800 |
| Accounts payable and accrued liabilities | 62,700 | 61,600 | 65,600 | 60,000 | 55,100 |
| Accrued Expenses | 364,500 | 155,900 | 314,400 | 283,200 | 292,700 |
| Other current liabilities | N/A | 172,100 | N/A | N/A | N/A |
| TOTAL | $463,800 | $426,400 | $403,600 | $364,600 | $497,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,079,600 | 3,134,700 | 2,800,700 | 2,104,400 | 2,122,500 |
| Other Non-Current Liabilities | 222,300 | 246,900 | 237,700 | 218,500 | 300,900 |
| TOTAL | $3,320,600 | $3,400,400 | $3,055,500 | $2,340,200 | $2,439,900 |
| Total Liabilities | $3,784,400 | $3,826,800 | $3,459,100 | $2,704,800 | $2,937,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,014 | 89,777 | 91,438 | 91,450 | 91,495 |
| Common Shares | 1,100 | 1,100 | 1,100 | 1,100 | 1,000 |
| Retained earnings | -1,638,000 | -1,696,000 | -1,743,000 | -1,794,200 | -1,836,600 |
| Other shareholders' equity | 173,300 | 166,300 | 158,800 | 158,400 | 147,400 |
| TOTAL | $823,900 | $779,300 | $790,200 | $764,700 | $640,400 |
| Total Liabilities And Equity | $4,608,300 | $4,606,100 | $4,249,300 | $3,469,500 | $3,577,900 |