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Price Alert

Encompass Health Corporat... (EHC)

NYSE: EHC · Real-Time Price · USD

120.25

-0.13 (-0.11%)

At close: Aug 18, 2025, 3:59 PM

120.22

-0.02%

After-hours: Aug 18, 2025, 06:45 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.4M	69.1M	21.8M	54.8M
Short-Term Investments	39M	37.6M	n/a	n/a
Long-Term Investments	122.5M	109.5M	152.4M	-86.7M
Other Long-Term Assets	96.7M	82.1M	-13.3M	254.5M
Receivables	598.8M	611.6M	536.8M	502.1M
Inventory	n/a	n/a	31.6M	65.1M
Other Current Assets	160.4M	126.6M	135.7M	255M
Total Current Assets	886.9M	841.8M	717.2M	921.4M
Property-Plant & Equipment	3.85B	3.51B	3.15B	2.84B
Goodwill & Intangibles	1.58B	1.56B	1.55B	2.85B
Total Long-Term Assets	5.65B	5.26B	4.92B	5.94B
Total Assets	6.53B	6.1B	5.64B	6.86B
Account Payables	171M	170M	132.9M	134M
Deferred Revenue	n/a	42.6M	83M	310.3M
Short-Term Debt	164.9M	24.8M	50.8M	81.2M
Other Current Liabilities	478.8M	230M	198.3M	220.7M
Total Current Liabilities	841M	656.4M	575.9M	748.8M
Long-Term Debt	2.06B	2.34B	2.4B	3.24B
Other Long-Term Liabilities	190.4M	205.9M	514.5M	273.5M
Total Long-Term Liabilities	2.84B	3.15B	3.2B	3.72B
Total Liabilities	3.69B	3.81B	3.77B	4.47B
Total Debt	2.71B	2.93B	2.99B	3.54B
Common Stock	1.2M	1.2M	1.1M	1.1M
Retained Earnings	796.7M	406.5M	115.7M	141.8M
Comprehensive Income	n/a	n/a	n/a	0.00
Shareholders Equity	2.07B	1.65B	1.31B	1.91B
Total Investments	161.5M	147.1M	152.4M	-86.7M