Encompass Health Corporation
EHC
$99.25
-$0.42-0.42%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 85.40M | 147.80M | 154.40M | 134.40M | 69.10M |
| Total Receivables | 598.80M | 576.40M | 589.70M | 619.30M | 611.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 42.30M | -- | -- | -- | 34.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 160.40M | 209.70M | 194.00M | 176.10M | 126.60M |
| Total Current Assets | 886.90M | 933.90M | 938.10M | 929.80M | 841.80M |
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| Total Current Assets | 886.90M | 933.90M | 938.10M | 929.80M | 841.80M |
| Net Property, Plant & Equipment | 3.85B | 3.73B | 3.66B | 3.57B | 3.51B |
| Long-term Investments | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| Goodwill | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B |
| Total Other Intangibles | 297.80M | 296.20M | 303.00M | 272.20M | 278.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 219.20M | 210.90M | 208.40M | 178.70M | 191.60M |
| Total Assets | 6.53B | 6.46B | 6.39B | 6.23B | 6.10B |
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| Total Accounts Payable | 171.00M | 170.30M | 164.20M | 166.10M | 170.00M |
| Total Accrued Expenses | 322.70M | 467.60M | 471.20M | 463.20M | 302.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.90M | 259.50M | 59.10M | 51.00M | 48.90M |
| Total Finance Division Other Current Liabilities | 182.40M | -- | -- | -- | 134.70M |
| Total Other Current Liabilities | 182.40M | -- | -- | -- | 134.70M |
| Total Current Liabilities | 841.00M | 897.40M | 694.50M | 680.30M | 656.40M |
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| Total Current Liabilities | 841.00M | 897.40M | 694.50M | 680.30M | 656.40M |
| Long-Term Debt | 2.04B | 2.04B | 2.38B | 2.37B | 2.34B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 512.40M | 496.80M | 508.90M | 498.60M | 542.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 295.60M | 295.40M | 278.10M | 279.30M | 264.90M |
| Total Liabilities | 3.69B | 3.73B | 3.86B | 3.83B | 3.81B |
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| Common Stock & APIC | 1.85B | 1.84B | 1.81B | 1.80B | 1.79B |
| Retained Earnings | 796.70M | 693.20M | 602.30M | 503.70M | 406.50M |
| Treasury Stock & Other | -577.90M | -572.80M | -570.90M | -560.20M | -547.20M |
| Total Common Equity | 2.07B | 1.96B | 1.84B | 1.74B | 1.65B |
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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 | 2.07B | 1.96B | 1.84B | 1.74B | 1.65B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 782.20M | 765.80M | 690.60M | 661.50M | 649.70M |
| Total Equity | 2.85B | 2.73B | 2.53B | 2.40B | 2.30B |
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