Encompass Health Corporation (EHC) Balance Sheet Annual - Discounting Cash Flows
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EHC
Encompass Health Corporation
EHC (NYSE)
  • Financials

  • Encompass Health Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2025-02-28 2024-02-07 2023-02-27 2022-02-25 2021-02-26 2020-02-27 2019-02-27 2018-02-28 2017-02-22 2016-02-25 2015-03-02 2014-02-20 2013-02-19 2012-02-23 2011-02-24 2010-02-23 2009-02-24 2008-02-26 2007-03-01 2006-03-29 2005-12-02 2005-06-27 2002-12-31 2002-03-27 2001-03-30 2000-03-30 1999-03-31 1998-03-31 1997-03-27 1996-06-12 1995-03-08 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 886.9 841.8 717.2 921.4 948.6 755.8 662.1 702.2 654.5 598.7 686.6 580.4 636.8 391 406.2 426 682.7 637.4 880.3 874.3 1,212 1,277 797.6 1,736 1,431 1,271 1,347 1,083 847.5 563.4 396 261.7 212.5 185.4 127.8 86.8 52.4 44.1 19.1 4.5
Cash and Short Term Investments 85.4 141.8 21.8 49.4 224 94.8 69.2 54.4 40.5 61.6 66.7 64.5 132.8 45.1 66.6 83.6 52.5 48.7 78.1 199.3 453.8 472.8 90.7 278.5 180.4 132.9 142.5 152.4 151.8 109 82.58 53.5 70.8 82.9 62.1 28.6 17.7 24.1 8.8 1.5
Cash & Equivalents 85.4 104.2 21.8 49.4 224 94.8 69.2 54.4 40.5 61.6 66.7 64.5 132.8 30.1 48.4 80.9 32.2 19.8 40.6 175.5 453.8 472.8 90.7 276.6 180.3 129.4 138.8 148.1 148 104.9 65.95 53.5 70.8 82.9 62.1 28.6 17.7 24.1 8.8 1.5
Short Term Investments 0 37.6 0 0 0 0 0 0 0 0 0 0 0 15 18.2 2.7 20.3 28.9 37.5 23.84 0 0 0 1.87 0.09 3.48 3.69 4.33 3.76 4.08 16.63 0 0 0 0 0 0 0 0 0
Receivables 598.8 611.6 536.8 502.1 563 498.7 467.7 472.1 443.8 410.5 323.2 261.8 249.3 222.8 224.9 219.7 417.7 447.7 608 399.1 452.3 496.7 0 1,020 947 938 956.7 765.3 540.4 336.8 222.7 143.8 94.4 61.4 49 47.8 28.3 16.9 8.6 2.5
Inventory 0 0 0 0 0 0 59 62.4 60.9 45.9 234 191.4 186.8 0 0 0 178.2 88.5 138.7 194.9 45.47 -112.4 0 112.4 92.94 85.55 77.84 64.03 47.11 33.5 22.26 20.8 10.8 0 0 0 0 0 1.3 0.4
Other Current Assets 202.7 88.4 158.6 369.9 161.6 162.3 66.2 113.3 109.3 80.7 62.7 62.7 67.9 123.1 114.7 122.7 34.3 52.5 55.5 80.93 260.6 419.7 706.9 325.9 210.8 114.5 169.9 101.5 108.2 84.16 68.4 43.6 36.5 41.1 16.7 10.4 6.4 3.1 0.4 0.1
Total Assets 6,535 6,102 5,636 6,865 6,446 6,081 5,227 4,894 4,682 4,606 3,409 2,534 2,424 2,271 2,372 1,682 1,998 2,051 3,360 3,592 4,083 4,196 4,537 7,579 7,380 6,832 6,773 5,401 3,372 2,460 1,552 1,168 641.8 471.6 301.2 219.1 133.8 99.7 51.9 13.7
Total Non-Current Assets 5,648 5,261 4,919 5,944 5,497 5,325 4,565 4,192 4,027 4,007 2,722 1,954 1,787 1,880 1,966 1,256 1,316 1,413 2,479 2,718 2,871 2,919 3,735 5,843 5,949 5,561 5,426 4,318 2,524 1,897 1,156 906.4 429.3 286.2 173.4 132.3 81.4 55.6 32.8 9.2
Property, Plant and Equipment 3,847 3,510 3,152 2,775 2,452 2,236 1,635 1,517 1,392 1,310 1,020 910.5 748 664.4 685.4 664.8 674.3 744.4 1,096 1,207 1,405 1,467 0 2,775 2,872 2,503 2,288 1,851 1,391 1,100 789.5 708.2 335.1 220.6 126.7 94.1 56.9 37.8 20.5 6.5
Goodwill and Intangible Assets 1,582 1,560 1,546 1,395 2,750 2,782 2,544 2,376 2,338 2,310 1,390 545.1 510.5 479.4 480.1 453.8 457.5 432.2 951 965.6 975.8 985 0 2,725 2,847 2,829 2,960 2,243 1,050 734.5 324.9 175.4 82 44.6 36.8 29.6 23.2 16.9 11.5 2.1
Goodwill 1,284 1,281 1,263 1,237 2,319 2,305 2,101 1,973 1,927 1,890 1,084 456.9 437.3 421.7 431.3 416.4 414.7 406.1 896.9 911.4 911.1 903 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 297.8 278.2 282.3 158.4 431.3 476.3 443.4 403.1 411.3 419.4 306.1 88.2 73.2 57.7 48.8 37.4 42.8 26.1 54.1 54.25 64.72 82.03 0 1,020 947 938 956.7 765.3 540.4 734.5 222.7 175.4 82 44.6 36.8 29.6 23.2 16.9 11.5 2.1
Long Term Investments 122.5 109.5 0 0 5.5 7.4 74.2 56.1 46.5 51.8 9.4 20.3 20.8 29 30.7 29.3 37 43 38 46 41.05 49.55 0 0 0 3.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 95.3 63.6 75.8 190.8 129.4 354.3 393.1 608.1 679.3 10 -37 -43 -38 -46 0.024 27.22 0 0 0 47.55 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 96.7 82.1 222.1 1,773 289.5 300.2 216.8 179 174.8 145.2 173.6 123.8 114.6 99.3 90.4 97.6 183.7 236.6 432.3 545.8 448.9 390.9 3,735 342.9 230.9 178.6 177.9 223.7 83.91 61.98 41.93 22.8 12.2 21 9.9 8.6 1.3 0.9 0.8 0.6
Total Current Liabilities 841 656.4 575.9 748.8 717.3 721 672.5 517.5 475.6 426.4 364.3 311.6 300.9 313.2 359.3 391.2 746.2 970.5 1,262 1,110 1,199 1,111 1,290 359 382.9 418.2 401.1 516.4 303.5 236 177.3 90.1 42.4 19.9 17.2 14.9 13.8 10.7 8.8 1.9
Accounts Payable 171 170 132.9 134 115 94.6 90 78.4 68.3 61.6 53.4 61.9 45.3 45.4 48.9 50.2 45.5 48.7 67.5 121.2 94.95 122.1 0 37.09 78.76 76.55 76.1 125.8 116.5 90.4 83.18 41.2 20 18.4 15.8 13.3 0 0 0 0
Notes Payable/Short Term Debt 164.9 48.9 50.8 61.3 83.1 79.7 35.8 32.3 37.1 36.8 20.8 12.3 13.6 18.9 14.5 21.5 24.8 68.3 37 34.3 299.8 426.5 0 21.91 43.23 37.82 49.99 46.49 35.41 27.91 14.71 4.9 2.9 1.5 1.4 1.6 7.6 4 3.3 0.7
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 92.51 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 212.8 196.8 173.1 155.9 144.5 114.6 111.6 107.5 101.5 130.9 97.9 93.2 167.1 163.7 169.3 -1.14 0 0 0 0 0 0 0 0 -14.71 0 0 -1.5 -1.4 -1.6 0 0 0 0
Other Current Liabilities 505.1 437.5 392.2 553.5 519.2 546.7 333.9 210 197.1 172.1 145.6 122.8 130.4 141.4 194.4 188.6 578 760.3 990 790.6 634.8 563.7 1,290 300 260.9 303.8 275 251.7 151.6 117.7 94.1 44 19.5 1.5 1.4 1.6 6.2 6.7 5.5 1.2
Total Liabilities 3,686 3,805 3,775 4,466 4,444 4,148 3,356 3,248 3,615 3,706 2,611 1,959 1,678 2,070 2,374 2,579 3,085 3,508 5,273 4,859 4,948 4,934 5,066 3,628 3,716 3,500 3,223 2,150 1,787 1,512 1,128 874.9 354.1 192.4 172.2 151.5 76.5 48.4 27.1 15.9
Total Non-Current Liabilities 2,844 3,149 3,199 3,717 3,727 3,427 2,684 2,731 3,139 3,279 2,247 1,647 1,377 1,756 2,015 2,188 2,339 2,537 4,012 3,749 3,750 3,823 3,771 3,269 3,333 3,081 2,822 1,633 1,483 1,276 951.1 784.8 311.6 164.3 149.8 132.7 57.4 34.4 15.4 4.4
Total Long Term Debt 2,549 2,884 2,942 3,420 3,460 3,267 2,479 2,545 2,979 3,411 2,111 1,594 1,240 1,236 1,497 1,641 1,906 1,587 3,478 3,370 3,220 3,127 0 3,005 3,169 3,077 2,781 1,566 1,451 1,253 930.1 779.7 299.5 164.3 149.8 132.7 57.4 34.4 15.4 4.4
Deferred Tax Liabilities Non-Current 105.2 87 83 0 0 0 0 0 0 0 0 0 0 0 0 0 29.7 29.8 80 47.47 28.75 -51.34 0 259.5 160.4 0 28.86 76.61 28.8 15.44 7.88 5.1 12.1 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 387.4 387.4 387.4 0 2.27 1.28 0 0 0 0 0 0 0.255 1.52 7.53 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 534.4 514.6 225.3 611.4 674.1 696.3 0 0 0 276.3 0 88.9 0 0 0 0 115.9 -387.4 112.5 0 182.8 0 0 0 0 0 0 0 -62.48 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -344 -336.7 -51.1 -314.6 -407.3 -536.4 205.2 185.3 160 -408 136.3 -35.6 136.7 520.6 518.2 546.9 -99.3 920.6 -46.2 332.2 316.2 745.7 3,771 4.21 4.13 4.57 11.94 -8.93 66.04 5.38 5.66 0 0 0 0 0 0 0 0 0
Total Equity 2,849 2,297 1,862 2,399 2,002 1,933 1,871 1,646 1,067 900.4 797.4 575.4 746.3 201.6 -2.2 -897.6 -1,087 -1,457 -1,914 -1,267 -865.4 -737.5 -528.8 3,951 3,664 3,333 3,550 3,251 1,585 948.5 423.9 293.2 287.7 279.2 129 67.6 57.3 51.3 24.8 -2.2
Non-Controlling Interest 782.2 649.7 551.6 487.9 413.6 580.5 542 463.8 331.1 289 231 137.6 112.5 84.6 83 76.4 82.2 97.2 271.1 273.7 244 226.4 0 154.5 138 126.4 127.2 93.69 69.26 20.74 -2.2 -1.8 -2.4 -0.1 1.1 1.7 0 0 0 0
Total Stockholders' Equity 2,067 1,648 1,310 1,911 1,588 1,352 1,329 1,182 735.9 611.4 566.4 437.8 633.8 117 -85.2 -974 -1,169 -1,554 -2,185 -1,541 -1,109 -963.8 -528.8 3,797 3,526 3,206 3,423 3,157 1,516 927.7 426.1 295 290.1 279.3 127.9 65.9 57.3 51.3 24.8 -2.2
Retained Earnings 796.7 406.5 115.7 141.8 -242.3 -526.5 -885.2 -1,191 -1,448 -1,696 -1,879 -2,101 -2,425 -2,610 -2,818 -3,717 -3,812 -4,065 -4,714 -4,089 -3,643 -3,468 0 1,431 1,225 948.4 878.2 853.6 536.4 208.7 137 70.6 68.4 48.8 27.3 16 8.3 2.8 -1.5 -2.4
Accumulated Other Earnings 0 0 0 0 0 0 0 -1.3 -1.2 -1.2 -0.5 -0.1 1.4 -0.2 0.5 -387.4 -3.2 -0.8 1.5 -1.17 0.308 -0.943 0 13.91 1.66 -7.9 0 -12.25 0 0 -17.48 -55 -37.7 -22.5 -4.9 -4.9 -4.9 -1.4 -1.7 -0.3
Common Stock 1.2 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.1 611.4 473.2 344.6 1 1 1 1 1 0.9 0.9 4.41 4.39 4.39 0 4.3 4.26 4.24 4.23 3.95 3.19 0.974 0.342 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 93.2 93.2 342.2 387.4 0 387.4 387.4 387.4 0 0 0 0 0 0 0 0 0 0 0 0 19.68 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 1,269 1,240 1,194 1,768 1,829 1,878 2,161 2,329 2,184 2,308 2,352 2,445 2,714 2,726 2,732 3,130 1,870 2,510 2,916 4,122 2,529 2,501 -528.8 2,348 2,296 2,262 2,541 2,332 987 718 306.2 279.4 259.4 253 105.5 54.8 53.9 49.9 28 0.5
Total Liabilities & Total Equity 6,535 6,102 5,636 6,865 6,446 6,081 5,227 4,894 4,682 4,606 3,409 2,534 2,424 2,271 2,372 1,682 1,998 2,051 3,360 3,592 4,083 4,196 4,537 7,579 7,380 6,832 6,773 5,401 3,372 2,460 1,552 1,168 641.8 471.6 301.2 219.1 133.8 99.7 51.9 13.7
Total Liabilities & Shareholders' Equity 6,535 6,102 5,636 6,865 6,446 6,081 5,227 4,894 4,682 4,606 3,409 2,534 2,424 2,271 2,372 1,682 1,998 2,051 3,360 3,592 4,083 4,196 4,537 7,579 7,380 6,832 6,773 5,401 3,372 2,460 1,552 1,168 641.8 471.6 301.2 219.1 133.8 99.7 51.9 13.7
Total Investments 122.5 147.1 0 0 5.5 7.4 74.2 56.1 46.5 51.8 9.4 20.3 20.8 44 48.9 32 57.3 71.9 75.5 69.84 41.05 49.55 0 1.87 0.09 7.32 3.69 4.33 3.76 4.08 16.63 0 0 0 0 0 0 0 0 0
Total Debt 2,714 2,933 2,992 3,481 3,543 3,347 2,514 2,578 3,016 3,172 2,132 1,518 1,254 1,255 1,511 1,662 1,814 2,043 3,402 3,404 3,533 3,553 3,604 3,027 3,212 3,115 2,831 1,602 1,486 1,281 944.8 784.6 302.4 165.8 151.2 134.3 65 38.4 18.7 5.1
Net Debt 2,628 2,829 2,970 3,432 3,319 3,252 2,445 2,523 2,976 3,110 2,065 1,453 1,121 1,225 1,463 1,582 1,782 2,023 3,362 3,229 3,079 3,081 3,513 2,750 3,032 2,985 2,692 1,454 1,338 1,176 878.8 731.1 231.6 82.9 89.1 105.7 47.3 14.3 9.9 3.6

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