Enhabit, Inc.
EHAB
$10.80
$0.040.37%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.50M | 28.40M | 45.70M | 29.70M | 37.70M |
| Total Receivables | 160.90M | 149.20M | 150.90M | 166.00M | 174.30M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.60M | 13.20M | 9.90M | 9.40M | 11.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.90M | 1.70M | 1.70M | 2.90M |
| Total Current Assets | 211.30M | 192.70M | 208.20M | 206.80M | 226.10M |
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| Total Current Assets | 211.30M | 192.70M | 208.20M | 206.80M | 226.10M |
| Net Property, Plant & Equipment | 68.20M | 70.50M | 73.70M | 76.60M | 77.60M |
| Long-term Investments | 900.00M | 900.00M | 953.80M | 1.06B | 1.06B |
| Goodwill | 900.00M | 900.00M | 953.80M | 1.06B | 1.06B |
| Total Other Intangibles | 53.60M | 58.10M | 63.90M | 69.00M | 74.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80M | 4.70M | 4.70M | 4.90M | 5.20M |
| Total Assets | 1.24B | 1.23B | 1.30B | 1.42B | 1.45B |
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| Total Accounts Payable | 8.00M | 6.70M | 9.90M | 8.50M | 9.00M |
| Total Accrued Expenses | 57.20M | 42.60M | 55.60M | 46.80M | 56.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.50M | 35.40M | 35.70M | 34.00M | 34.00M |
| Total Finance Division Other Current Liabilities | 40.80M | 41.50M | 41.70M | 50.80M | 51.00M |
| Total Other Current Liabilities | 40.80M | 41.50M | 41.70M | 50.80M | 51.00M |
| Total Current Liabilities | 141.50M | 126.20M | 142.90M | 140.10M | 150.50M |
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| Total Current Liabilities | 141.50M | 126.20M | 142.90M | 140.10M | 150.50M |
| Long-Term Debt | 463.40M | 488.00M | 498.20M | 507.70M | 522.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 44.90M | 46.40M | 48.20M | 49.30M | 50.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.80M | 11.50M | 17.10M | 16.50M | 17.00M |
| Total Liabilities | 662.60M | 672.10M | 706.40M | 713.60M | 740.20M |
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| Common Stock & APIC | 430.30M | 427.10M | 424.10M | 420.30M | 418.10M |
| Retained Earnings | 116.10M | 98.30M | 144.30M | 254.50M | 254.70M |
| Treasury Stock & Other | -3.20M | -1.90M | -2.30M | -500.00K | -500.00K |
| Total Common Equity | 543.20M | 523.50M | 566.10M | 674.30M | 672.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 543.20M | 523.50M | 566.10M | 674.30M | 672.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 30.10M | 30.40M | 31.80M | 31.10M | 32.70M |
| Total Equity | 573.30M | 553.90M | 597.90M | 705.40M | 705.00M |
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