EHC Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 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: 2023-12-31 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 1996-03-28 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 841800000 717200000 921400000 948600000 755800000 662100000 702200000 654500000 598700000 686600000 580400000 636800000 391000000 406200000 426000000 682700000 637400000 880300000 874255000 1212152000 1276794000 797600000 1736455000 1431118000 1270896000 1346985000 1083198000 847511000 563440000 395960000 261700000 212500000 185400000 127800000 86800000 52400000 44100000 19100000 4500000
Cash and Short Term Investments 141800000 21800000 54800000 224000000 94800000 69200000 54400000 40500000 61600000 66700000 64500000 132800000 45100000 66600000 83600000 52500000 48700000 78100000 199336000 453769000 472781000 90700000 278456000 180407000 132882000 142513000 152399000 151788000 108973000 82577000 53500000 70800000 82900000 62100000 28600000 17700000 24100000 8800000 1500000
Cash & Equivalents 104200000 21800000 54800000 224000000 94800000 69200000 54400000 40500000 61600000 66700000 64500000 132800000 30100000 48400000 80900000 32200000 19800000 40600000 175497000 453769000 472781000 90700000 276583000 180317000 129400000 138827000 148073000 148028000 104896000 65949000 53500000 70800000 82900000 62100000 28600000 17700000 24100000 8800000 1500000
Short Term Investments 37600000 0 0 0 0 0 0 0 0 0 0 0 15000000 18200000 2700000 20300000 28900000 37500000 23839000 0 2381000 0 1873000 90000 3482000 3686000 4326000 3760000 4077000 16628000 0 0 0 0 0 0 0 0 0
Receivables 611600000 536800000 680300000 572800000 506100000 467700000 472100000 443800000 410500000 323200000 261800000 249300000 222800000 224900000 219700000 418700000 450200000 597400000 405173000 452332000 496708000 0 1019704000 946965000 937967000 956733000 745994000 510567000 336818000 222720000 143800000 94400000 61400000 49000000 47800000 28300000 16900000 8600000 2500000
Inventory 0 31600000 65100000 65400000 57400000 59000000 62400000 60900000 45900000 234000000 191400000 186800000 0 0 0 178200000 88500000 138700000 194888000 45472000 -112354000 0 112354000 92943000 85551000 77840000 64029000 47107000 33504000 22262000 20800000 10800000 0 0 0 0 0 1300000 400000
Other Current Assets 88400000 127000000 121200000 86400000 97500000 66200000 113300000 109300000 80700000 62700000 62700000 67900000 123100000 114700000 122700000 33300000 50000000 66100000 74858000 260579000 419659000 706900000 325941000 210803000 114496000 169899000 120776000 138049000 84145000 68401000 43600000 36500000 41100000 16700000 10400000 6400000 3100000 400000 100000
Total Assets 6102400000 5636500000 6864900000 6445900000 6080700000 5227400000 4893700000 4681900000 4606100000 3408800000 2534400000 2423800000 2271200000 2372100000 1681500000 1998200000 2050600000 3359600000 3592213000 4082993000 4196258000 4536700000 7579237000 7380440000 6832334000 6773008000 5401053000 3371952000 2460129000 1552334000 1168100000 641800000 471600000 301200000 219100000 133800000 99700000 51900000 13700000
Total Non-Current Assets 5260599999 4919300000 5943500000 5497300000 5324900000 4565300000 4191500000 4027400000 4007400000 2722200000 1954000000 1787000000 1880200000 1965900000 1255500000 1315500000 1413200000 2479300000 2717958000 2870841000 2919464000 3735400000 5842782000 5949322000 5561438000 5426023000 4317855000 2524441000 1896689000 1156374000 906400000 429300000 286200000 173400000 132300000 81400000 55600000 32800000 9200000
Property, Plant and Equipment 3509500000 3151700000 2843600000 2452300000 2235800000 1634800000 1517100000 1391800000 1310100000 1019700000 910500000 748000000 664400000 685400000 664800000 674300000 744400000 1096000000 1206506000 1405017000 1466753000 0 2774736000 2871763000 2502967000 2288262000 1850765000 1390873000 1100212000 789538000 708200000 335100000 220600000 126700000 94100000 56900000 37800000 20500000 6500000
Goodwill and Intangible Assets 1559500000 1545500000 2845400000 2750000000 2781500000 2544200000 2375700000 2338500000 2309500000 1390100000 545100000 510500000 479400000 480100000 453800000 457500000 432200000 951000000 965650000 975809000 985023000 0 2725103000 2846661000 2828507000 2959910000 2243372000 1049658000 734515000 324904000 175400000 82000000 44600000 36800000 29600000 23200000 16900000 11500000 2100000
Goodwill 1281300000 1263200000 2427900000 2318700000 2305200000 2100800000 1972600000 1927200000 1890100000 1084000000 456900000 437300000 421700000 431300000 416400000 414700000 406100000 896900000 911403000 911086000 902995000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 278200000 282300000 417500000 431300000 476300000 443400000 403100000 411300000 419400000 306100000 88200000 73200000 57700000 48800000 37400000 42800000 26100000 54100000 54247000 64723000 82028000 0 0 0 0 0 0 0 0 0 175400000 82000000 44600000 36800000 29600000 23200000 16900000 11500000 2100000
Long Term Investments 109500000 152400000 -86700000 -51800000 90900000 0 0 0 0 0 0 0 29000000 30700000 29300000 37000000 43000000 38000000 46000000 41045000 49553000 0 0 0 3842000 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 82099999 69700000 341200000 346800000 216700000 386300000 298700000 297100000 387800000 312400000 498400000 528500000 707400000 769700000 107600000 146700000 193600000 394300000 499802000 448970000 418135000 3735400000 342943000 230898000 226122000 177851000 223718000 83910000 61962000 41932000 22800000 12200000 21000000 9900000 8600000 1300000 900000 800000 600000
Total Current Liabilities 656400000 575900000 748800000 717300000 721000000 672500000 517500000 475600000 426400000 364300000 311600000 300900000 313200000 359300000 391200000 746200000 970500000 1261600000 1109824000 1198797000 1111158000 1290500000 358996000 382914000 418185000 401058000 516447000 303536000 235966000 177279000 90100000 42400000 19900000 17200000 14900000 13800000 10700000 8800000 1900000
Accounts Payable 170000000 132900000 137600000 115000000 94600000 90000000 78400000 68300000 61600000 53400000 61900000 45300000 45400000 48900000 50200000 45700000 49100000 105100000 266443000 148730000 122084000 0 37085000 78762000 76549000 76099000 124058000 110265000 90427000 83180000 41200000 20000000 18400000 15800000 13300000 0 0 0 0
Notes Payable/Short Term Debt 48900000 50800000 81200000 83100000 79700000 35800000 32300000 37100000 36800000 20800000 12300000 13600000 18900000 14500000 21500000 24800000 68300000 37000000 34298000 303781000 426506000 0 21912000 43225000 37818000 49994000 46489000 35409000 27913000 14713000 4900000 2900000 1500000 1400000 1600000 7600000 4000000 3300000 700000
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 92507000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 83000000 310300000 300900000 242900000 212800000 196800000 173100000 155900000 144500000 114600000 111600000 107500000 101500000 130900000 97900000 93200000 167100000 163716000 169257000 -1135000 0 0 0 0 0 0 0 0 -14713000 0 0 -1500000 -1400000 -1600000 0 0 0 0
Other Current Liabilities 437500000 309200000 219700000 218300000 303800000 333900000 210000000 197100000 172100000 145600000 122800000 130400000 141400000 194400000 188600000 577800000 759900000 952400000 645367000 577029000 563703000 1290500000 299999000 260927000 303818000 274965000 253393000 157862000 117626000 94099000 44000000 19500000 1500000 1400000 1600000 6200000 6700000 5500000 1200000
Total Liabilities 3805200000 3774600000 4465700000 4444300000 4148000000 3356300000 3248200000 3614900000 3705700000 2611400000 1959000000 1677500000 2069600000 2374300000 2579100000 3085400000 3507900000 5273100000 4859192000 4948429000 4933720000 5065500000 3627772000 3716009000 3499588000 3222786000 2149933000 1786766000 1511676000 1128403000 874900000 354100000 192400000 172200000 151500000 76500000 48400000 27100000 15900000
Total Non-Current Liabilities 3148799999 3198700000 3716900000 3727000000 3427000000 2683800000 2730700000 3139300000 3279300000 2247100000 1647400000 1376600000 1756400000 2015000000 2187900000 2339200000 2537400000 4011500000 3749368000 3749632000 3822562000 3771300000 3268776000 3333095000 3081403000 2821728000 1633486000 1483230000 1275710000 951124000 784800000 311600000 164300000 149800000 132700000 57400000 34400000 15400000 4400000
Total Long Term Debt 2369300000 2941500000 3457000000 3460200000 3267100000 2478600000 2545400000 2979300000 3134700000 2110800000 1505200000 1239900000 1235800000 1496800000 1641000000 1789600000 1974400000 3365300000 3369745000 3229173000 3126958000 0 3005035000 3168604000 3076830000 2780932000 1555335000 1450620000 1253374000 930061000 779700000 299500000 164300000 149800000 132700000 57400000 34400000 15400000 4400000
Deferred Tax Liabilities Non-Current 87000000 83000000 86700000 51800000 0 0 0 0 0 0 0 0 0 0 0 29700000 29800000 80000000 47471000 28752000 -51339000 0 259535000 160365000 0 28856000 76613000 28797000 15436000 7882000 5100000 12100000 0 0 0 0 0 0 0
Other Long Term Liabilities 692499999 174200000 173200000 215000000 159900000 205200000 185300000 160000000 144600000 136300000 142200000 136700000 520600000 518200000 546900000 519900000 533200000 566200000 332152000 491707000 746943000 3771300000 4206000 4126000 4573000 11940000 1538000 3813000 6900000 13181000 0 0 0 0 0 0 0 0 0
Total Equity 1647500000 1310300000 1911300000 1588000000 1352200000 1329100000 1181700000 735900000 611400000 566400000 437800000 633800000 117000000 -85200000 -974000000 -1169400000 -1554500000 -2184600000 -1540721000 -1109420000 -963837000 -528800000 3796924000 3526454000 3206362000 3423004000 3157428000 1515924000 927710000 426134000 295000000 290100000 279300000 127900000 65900000 57300000 51300000 24800000 -2200000
Retained Earnings (Accumulated Deficit) 406500000 115700000 141800000 -242300000 -526500000 -885200000 -1191000000 -1448400000 -1696000000 -1879100000 -2101100000 -2424700000 -2609700000 -2818400000 -3717400000 -3812200000 -4064600000 -4713800000 -4088827000 -3642833000 -3468363000 0 1430846000 1224950000 948385000 878228000 853641000 536423000 208653000 137027000 70600000 68400000 48800000 27300000 16000000 8300000 2800000 -1500000 -2400000
Accumulated Other Comprehensive Income/(Loss) 0 0 0 0 0 0 -1300000 -1200000 -1200000 -500000 -100000 1400000 -200000 500000 -387400000 -3200000 -800000 1500000 -1172000 308000 -943000 0 13908000 1659000 -7898000 0 -12247000 0 0 -17477000 -55000000 -37700000 -22500000 -4900000 -4900000 -4900000 -1400000 -1700000 -300000
Common Stock 1200000 1100000 1100000 1100000 1100000 1100000 1100000 1100000 611400000 473200000 344600000 1000000 1000000 1000000 1000000 1000000 900000 900000 4405000 4394000 4390000 0 4304000 4260000 4240000 4232000 3952000 3190000 974000 342000 0 0 0 0 0 0 0 0 0
Total Liabilities & Shareholders' Equity 6102400000 5636500000 6864900000 6445900000 6080700000 5227400000 4893700000 4681900000 4606100000 3408800000 2534400000 2423800000 2271200000 2372100000 1681500000 1998200000 2050600000 3359600000 3592213000 4082993000 4196258000 4536700000 7579237000 7380440000 6832334000 6773008000 5401053000 3371952000 2460129000 1552334000 1168100000 641800000 471600000 301200000 219100000 133800000 99700000 51900000 13700000
Total Investments 147100000 152400000 -86700000 -51800000 90900000 0 0 0 0 0 0 0 44000000 48900000 32000000 57300000 71900000 75500000 69839000 41045000 77080000 0 1873000 90000 3482000 3686000 4326000 3760000 4077000 16628000 0 0 0 0 0 0 0 0 0
Total Debt 2932800000 2992300000 3538200000 3543300000 3346800000 2514400000 2577700000 3016400000 3171500000 2131600000 1517500000 1253500000 1254700000 1511300000 1662500000 1814400000 2042700000 3402300000 3404043000 3532954000 3553464000 3603700000 3026947000 3211829000 3114648000 2830926000 1601824000 1486029000 1281287000 944774000 784600000 302400000 165800000 151200000 134300000 65000000 38400000 18700000 5100000
Net Debt 2828600000 2970500000 3483400000 3319300000 3252000000 2445200000 2523300000 2975900000 3109900000 2064900000 1453000000 1120700000 1224600000 1462900000 1581600000 1782200000 2022900000 3361700000 3228546000 3079185000 3080683000 3513000000 2750364000 3031512000 2985248000 2692099000 1453751000 1338001000 1176391000 878825000 731100000 231600000 82900000 89100000 105700000 47300000 14300000 9900000 3600000

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