EHC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-04-24	2024-02-07	2023-11-01	2023-08-04	2023-05-03	2023-02-27	1234
Total Current Assets	929800000	841800000	813700000	824000000	761700000	717200000	1234
Cash and Short Term Investments	172700000	141800000	99700000	117500000	85000000	21800000	1234
Cash & Equivalents	172700000	104200000	99700000	117500000	85000000	21800000	1234
Short Term Investments	0	37600000	37200000	33000000	29500000	0	1234
Receivables	619300000	611600000	535900000	532300000	514500000	536800000	1234
Inventory	0	1	41500000	36500000	34300000	31600000	1234
Other Current Assets	137800000	88399999	136600000	137700000	127900000	127000000	1234
Total Assets	6231400000	6102400000	5964300000	5860900000	5747300000	5636500000	1234
Total Non-Current Assets	5301599999	5260599999	5150600000	5036900000	4985600000	4919300000	1234
Property, Plant and Equipment	3569400000	3509500000	3383100000	3268400000	3201000000	3151700000	1234
Goodwill and Intangible Assets	1553500000	1559500000	1557700000	1548800000	1557900000	1545500000	1234
Goodwill	1281300000	1281300000	1281300000	1270700000	1270700000	1263200000	1234
Intangible Assets	272200000	278200000	276400000	278100000	287200000	282300000	1234
Long Term Investments	-93500001	109500000	-80400000	-83200000	82100000	152400000	1234
Other Long Term Assets	272200000	82099999	290200000	302900000	144600000	69700000	1234
Total Current Liabilities	680300000	656400000	639200000	655000000	592100000	575900000	1234
Accounts Payable	166100000	170000000	165400000	155800000	141100000	132900000	1234
Notes Payable/Short Term Debt	51000000	48900000	48800000	48900000	52300000	50800000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	83000000	1234
Other Current Liabilities	463200000	437500000	425000000	450300000	398700000	309200000	1234
Total Liabilities	3828000000	3805200000	3775100000	3803900000	3784100000	3774600000	1234
Total Non-Current Liabilities	3147700000	3148799999	3135900000	3148900000	3192000000	3198700000	1234
Total Long Term Debt	2682600000	2369300000	2876600000	2889900000	2921700000	2941500000	1234
Deferred Tax Liabilities Non-Current	93500000	87000000	80400000	83200000	87000000	83000000	1234
Other Long Term Liabilities	371600000	692499999	178900000	175800000	183300000	174200000	1234
Total Equity	2403400000	2297200000	2189200000	2057000000	1963200000	1861900000	1234
Non-Controlling Interest	661500000	649700000	628800000	581700000	579700000	551600000	1234
Total Stockholders' Equity	1741900000	1647500000	1560400000	1475300000	1383500000	1310300000	1234
Retained Earnings (Accumulated Deficit)	0	406500000	334300000	264600000	188300000	115700000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0.00000022737367544323206	-0.00000011368683772161603	0.00000011368683772161603	0	1234
Common Stock	0	1200000	1200000	1200000	1200000	1100000	1234
Additional Paid in Capital	1741900000	1239800000	1224899999	1209500000	1194000000	1193500000	1234
Total Liabilities & Shareholders' Equity	6231400000	6102400000	5964300000	5860900000	5747300000	5636500000	1234
Total Investments	-93500001	147100000	-80400000	-83200000	111600000	152400000	1234
Total Debt	2919400000	2932800000	2925400000	2938800000	2974000000	2992300000	1234
Net Debt	2746700000	2828600000	2825700000	2821300000	2889000000	2970500000	1234

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