EHC Stock Annual Balance Sheet. Download in Excel
Encompass Health Corporation
EHC 
NYE
Sector: Healthcare
Industry: Medical Care
99.40
USD
0.47
(0.48%)
Previous close: 98.93 Open: 98.48 Bid: 96.83 Ask: 101.38
52 week range
63.78 104.55
Mkt Cap: 9,984 M Avg Vol (90 Days): 613,077
Last updated: Friday 22nd November 2024
Financials
EHC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 53 M | 62 M | 68 M | 78 M | 90 M | 95 M | 115 M | 134 M | 133 M | 170 M |
| Accounts receivable | 323 M | 507 M | 570 M | 601 M | 623 M | 658 M | 697 M | 593 M | 610 M | 633 M |
| Accrued expenses | 198 M | 218 M | 241 M | 275 M | 114 M | 127 M | 162 M | 178 M | 176 M | 213 M |
| Accumulated depreciation & depletion | -784 M | -140 M | -173 M | -184 M | -200 M | -219 M | -243 M | -160 M | -187 M | -216 M |
| Additional paid in capital | 2,811 M | 2,835 M | 2,799 M | 2,747 M | 2,589 M | 2,370 M | 2,327 M | 2,290 M | 1,730 M | 1,787 M |
| Building & improvements | 1,214 M | 1,521 M | ||||||||
| Cash and equivalents | 112 M | 108 M | 101 M | 117 M | 69 M | 95 M | 224 M | 49 M | 22 M | 69 M |
| CashCashEquivalentsAndShortTermInvestments | 112 M | 108 M | 101 M | 117 M | 69 M | 95 M | 224 M | 49 M | 22 M | 69 M |
| CashEquivalents | 46 M | 46 M | 61 M | 62 M | ||||||
| Common par | 1000000.0 | 309 M | 310 M | 313 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Common stock equity | 473 M | 611 M | 736 M | 1,182 M | 1,277 M | 1,352 M | 1,588 M | 1,911 M | 1,310 M | 1,648 M |
| CommonStock | 1000000.0 | 309 M | 310 M | 313 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Construction in progress | 29 M | 51 M | ||||||||
| Cost in excess | 1,084 M | 1,890 M | 1,927 M | 1,973 M | 2,101 M | 2,305 M | 2,319 M | 1,237 M | 1,263 M | 1,281 M |
| CurrentAccruedExpenses | 145 M | 156 M | 173 M | 197 M | 24 M | 32 M | 47 M | 44 M | 43 M | 43 M |
| CurrentCapitalLeaseObligation | 87 M | 288 M | 279 M | 272 M | 264 M | 40 M | 45 M | 24 M | 26 M | 24 M |
| CurrentDeferredAssets | 188 M | |||||||||
| CurrentDeferredTaxesAssets | 188 M | 339 M | 229 M | 155 M | 147 M | 174 M | 127 M | 80 M | 80 M | 93 M |
| CurrentDeferredTaxesLiabilities | 318 M | 191 M | 113 M | 80 M | -104 M | -171 M | -179 M | -104 M | -163 M | -180 M |
| DividendsPayable | 6 M | 2 M | -104 M | -109 M | -112 M | -112 M | -86 M | -61 M | ||
| Float term debt | 2,090 M | 3,135 M | 2,979 M | 2,545 M | 2,479 M | 3,267 M | 3,460 M | 3,420 M | 2,942 M | 2,884 M |
| GoodwillAndOtherIntangibleAssets | 1,390 M | 2,310 M | 2,339 M | 2,376 M | 2,544 M | 2,782 M | 2,750 M | 1,395 M | 1,546 M | 1,560 M |
| Gross fixed assets (Plant Property & Equipment) | 1,804 M | 1,450 M | 1,564 M | 1,701 M | 1,835 M | 2,455 M | 2,695 M | 2,935 M | 3,339 M | 3,725 M |
| Intangibles | 306 M | 419 M | 411 M | 403 M | 443 M | 476 M | 431 M | 158 M | 282 M | 278 M |
| InterestPayable | 21 M | 30 M | 26 M | 25 M | 24 M | 32 M | 47 M | 44 M | 43 M | 43 M |
| Invested capital | 2,866 M | 4,344 M | 3,917 M | 3,857 M | 6,234 M | 7,643 M | 8,299 M | 8,572 M | 6,994 M | 7,219 M |
| Land & improvements | 108 M | 113 M | ||||||||
| Leases | 130 M | 341 M | 340 M | 343 M | 351 M | 327 M | 323 M | 299 M | 273 M | 247 M |
| LineOfCredit | 325 M | 130 M | ||||||||
| LongTermCapitalLeaseObligation | 2,111 M | 3,172 M | 3,016 M | 2,578 M | 244 M | 210 M | 180 M | 200 M | 196 M | |
| LongTermDebtAndCapitalLeaseObligation | 2,090 M | 3,135 M | 2,979 M | 2,545 M | 2,479 M | 3,267 M | 3,460 M | 3,420 M | 2,942 M | 2,884 M |
| LongTermProvisions | 32 M | 142 M | 171 M | 171 M | 161 M | 157 M | 165 M | 169 M | 175 M | 185 M |
| Machinery furniture & equipment | 364 M | 393 M | ||||||||
| Minority interest | 231 M | 289 M | 331 M | 464 M | 542 M | 581 M | 414 M | 488 M | 552 M | 650 M |
| Net fixed assets (net PP&E) | 1,020 M | 1,310 M | 1,392 M | 1,517 M | 1,635 M | 2,236 M | 2,452 M | 2,775 M | 3,152 M | 3,510 M |
| NetOtherUnrealizedGainLoss | 2 M | 2 M | 2 M | |||||||
| Non-current deferred income taxes | 6 M | 500000.0 | 2 M | 11 M | -15 M | -34 M | 52 M | 23 M | 83 M | 87 M |
| NonCurrentAccountsReceivable | 97 M | 126 M | 129 M | 156 M | 152 M | 124 M | 77 M | 73 M | 21 M | |
| NonCurrentDeferredAssets | 129 M | 191 M | 76 M | 34 M | 43 M | 3 M | ||||
| NonCurrentDeferredLiabilities | 52 M | 23 M | 83 M | 87 M | ||||||
| NonCurrentDeferredRevenue | 12 M | |||||||||
| NonCurrentDeferredTaxesAssets | 129 M | 191 M | 76 M | 34 M | 43 M | 3 M | 173 M | 124 M | 116 M | 122 M |
| Notes payable | 42 M | 39 M | ||||||||
| Other current assets | 900000.0 | 3 M | 3 M | 300000.0 | 900000.0 | 400000.0 | 200000.0 | 179 M | 92 M | 92 M |
| Other equity adjustments | -500000.0 | -1 M | -1 M | -1 M | ||||||
| Other fixed assets | 1,635 M | 2,236 M | 2,452 M | 2,775 M | 3,152 M | 3,510 M | ||||
| Other non-current assets | 163 M | 197 M | 221 M | 235 M | 291 M | 305 M | 295 M | 1,773 M | 222 M | 192 M |
| Other non-current liabilities | 136 M | 145 M | 160 M | 185 M | 205 M | 160 M | 215 M | 173 M | 174 M | 178 M |
| Other receivable | 26 M | 411 M | 444 M | 472 M | 468 M | 506 M | 573 M | 516 M | 537 M | 612 M |
| OtherCapitalStock | 93 M | |||||||||
| OtherCurrentLiabilities | 146 M | 172 M | 197 M | 210 M | 522 M | 514 M | 472 M | 509 M | 349 M | 395 M |
| OtherEquityAdjustments | 3 M | 8 M | 8 M | |||||||
| OtherEquityInterest | 1000.0 | |||||||||
| OtherPayable | 695 M | 985 M | 178 M | 226 M | -254 M | 232 M | 1 M | 1 M | ||
| Payables | 53 M | 62 M | 68 M | 78 M | 90 M | 95 M | 115 M | 134 M | 133 M | 170 M |
| Preferred securities of subsidiary trust | 6 M | 2 M | ||||||||
| PreferredSecuritiesOutsideStockEquity | 93 M | |||||||||
| PreferredStock | 6 M | 2 M | ||||||||
| Prepaid expenses | 63 M | 81 M | 109 M | 113 M | 66 M | 98 M | 86 M | 115 M | 35 M | 35 M |
| RecievablesAdjustmentsAllowances | -22 M | -39 M | -54 M | -61 M | ||||||
| Restricted cash | 16 M | 24 M | 18 M | 59 M | 57 M | 65 M | 63 M | 32 M | 35 M | |
| Retained earnings | -1,879 M | -1,696 M | -1,448 M | -1,176 M | -885 M | -526 M | -242 M | 142 M | 116 M | 407 M |
| SecuritySoldNotYetRepurchased | 43 M | 45 M | 66 M | 38 M | -46 M | |||||
| Short term debt | 21 M | 37 M | 37 M | 32 M | 36 M | 39 M | 38 M | 38 M | 25 M | 25 M |
| Total assets | 3,409 M | 4,606 M | 4,682 M | 4,894 M | 5,175 M | 6,081 M | 6,446 M | 6,865 M | 5,637 M | 6,102 M |
| Total current assets | 687 M | 599 M | 655 M | 702 M | 662 M | 756 M | 949 M | 921 M | 717 M | 842 M |
| Total current liabilities | 364 M | 426 M | 476 M | 518 M | 673 M | 721 M | 717 M | 749 M | 576 M | 656 M |
| Total equity | 473 M | 611 M | 736 M | 1,182 M | 1,277 M | 1,352 M | 1,588 M | 1,911 M | 1,310 M | 1,648 M |
| Total liabilities | 2,611 M | 3,706 M | 3,615 M | 3,248 M | 3,356 M | 4,148 M | 4,444 M | 4,466 M | 3,775 M | 3,805 M |
| Total non-current assets | 2,702 M | 4,007 M | 4,027 M | 4,162 M | 4,513 M | 5,325 M | 5,497 M | 5,944 M | 4,919 M | 5,261 M |
| Total non-current liabilities | 2,320 M | 3,279 M | 3,139 M | 2,731 M | 2,684 M | 3,427 M | 3,727 M | 3,717 M | 3,199 M | 3,149 M |
| TotalEquityGrossMinority | 620 M | 779 M | 929 M | 1,395 M | 1,557 M | 1,693 M | 1,970 M | 2,357 M | 1,826 M | 2,255 M |
| TotalEquityGrossMinorityInterest | 620 M | 779 M | 929 M | 1,395 M | 1,557 M | 1,693 M | 1,970 M | 2,357 M | 1,826 M | 2,255 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,409 M | 4,606 M | 4,682 M | 4,894 M | 5,175 M | 6,081 M | 6,446 M | 6,865 M | 5,637 M | 6,102 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,320 M | 3,279 M | 3,139 M | 2,731 M | 2,684 M | 3,427 M | 3,727 M | 3,717 M | 3,199 M | 3,149 M |
| Treasury stock | -459 M | -509 M | -594 M | -405 M | -428 M | -492 M | -497 M | -521 M | -537 M | -547 M |
| Working capital | 322 M | 172 M | 179 M | 185 M | -10 M | 35 M | 231 M | 173 M | 141 M | 185 M |
| debtc | 21 M | 37 M | 37 M | 32 M | 36 M | 80 M | 83 M | 61 M | 51 M | 49 M |
| ltinv | 9 M | 12 M | 13 M | 12 M | 12 M | 7 M | 6 M | 4 M |
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