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Encompass Health Corporat... (EHC)

NYSE: EHC · Real-Time Price · USD

120.45

-0.47 (-0.39%)

At close: Jun 16, 2025, 3:59 PM

121.99

1.28%

After-hours: Jun 16, 2025, 06:00 PM EDT

Encompass Health Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	85.4M	69.1M	21.8M	54.8M	224M	94.8M	69.2M	54.4M	40.5M
Short-Term Investments	n/a	37.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	109.5M	152.4M	-86.7M	-51.8M	90.9M	74.2M	56.1M	46.5M
Other Long-Term Assets	219.2M	82.1M	-13.3M	254.5M	295M	213.8M	216.8M	179M	174.8M
Receivables	598.8M	611.6M	536.8M	502.1M	572.8M	506.1M	467.7M	472.1M	443.8M
Inventory	n/a	n/a	31.6M	65.1M	65.4M	57.4M	59M	62.4M	60.9M
Other Current Assets	160.4M	126.6M	135.7M	255M	65.4M	57.4M	59M	62.4M	60.9M
Total Current Assets	886.9M	841.8M	717.2M	921.4M	948.6M	755.8M	662.1M	702.2M	654.5M
Property-Plant & Equipment	3.85B	3.51B	3.15B	2.84B	2.45B	2.24B	1.63B	1.52B	1.39B
Goodwill & Intangibles	1.58B	1.56B	1.55B	2.85B	2.75B	2.78B	2.54B	2.38B	2.34B
Total Long-Term Assets	5.65B	5.26B	4.92B	5.94B	5.5B	5.32B	4.57B	4.19B	4.03B
Total Assets	6.53B	6.1B	5.64B	6.86B	6.45B	6.08B	5.23B	4.89B	4.68B
Account Payables	171M	170M	132.9M	134M	115M	94.6M	90M	78.4M	68.3M
Deferred Revenue	n/a	42.6M	83M	310.3M	300.9M	242.9M	212.8M	196.8M	173.1M
Short-Term Debt	164.9M	24.8M	50.8M	81.2M	83.1M	79.7M	35.8M	32.3M	37.1M
Other Current Liabilities	505.1M	230M	198.3M	220.7M	220.6M	295.8M	292.6M	149.1M	136.1M
Total Current Liabilities	841M	656.4M	575.9M	748.8M	717.3M	721M	672.5M	517.5M	475.6M
Long-Term Debt	2.36B	2.34B	2.4B	3.24B	2.88B	2.66B	2.48B	2.55B	2.98B
Other Long-Term Liabilities	380.1M	205.9M	514.5M	273.5M	582.9M	523M	205.2M	185.3M	160M
Total Long-Term Liabilities	2.84B	3.15B	3.2B	3.72B	3.73B	3.43B	2.68B	2.73B	3.14B
Total Liabilities	3.69B	3.81B	3.77B	4.47B	4.44B	4.15B	3.36B	3.25B	3.61B
Total Debt	2.71B	2.93B	2.99B	3.54B	3.54B	3.35B	2.51B	2.58B	3.02B
Common Stock	1.2M	1.2M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M	1.1M
Retained Earnings	796.7M	406.5M	115.7M	141.8M	-242.3M	-526.5M	-885.2M	-1.19B	-1.45B
Comprehensive Income	n/a	n/a	n/a	0.00	0.00	0.00	0.00	-1.3M	-1.2M
Shareholders Equity	2.07B	1.65B	1.31B	1.91B	1.59B	1.35B	1.33B	1.18B	735.9M
Total Investments	n/a	147.1M	152.4M	-86.7M	-51.8M	90.9M	74.2M	56.1M	46.5M