Encompass Health Corporation
EHC
$122.83
-$0.60-0.49%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.10M | 95.80M | 85.40M | 147.80M | 154.40M |
| Total Receivables | 612.50M | 623.40M | 598.80M | 576.40M | 589.70M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 42.30M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.50M | 191.70M | 160.40M | 209.70M | 194.00M |
| Total Current Assets | 918.10M | 910.90M | 886.90M | 933.90M | 938.10M |
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| Total Current Assets | 918.10M | 910.90M | 886.90M | 933.90M | 938.10M |
| Net Property, Plant & Equipment | 4.04B | 3.94B | 3.85B | 3.73B | 3.66B |
| Long-term Investments | 1.30B | 1.28B | 1.28B | 1.28B | 1.28B |
| Goodwill | 1.30B | 1.28B | 1.28B | 1.28B | 1.28B |
| Total Other Intangibles | 295.90M | 294.50M | 297.80M | 296.20M | 303.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 232.90M | 209.50M | 219.20M | 210.90M | 208.40M |
| Total Assets | 6.79B | 6.64B | 6.53B | 6.46B | 6.39B |
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| Total Accounts Payable | 174.50M | 159.10M | 171.00M | 170.30M | 164.20M |
| Total Accrued Expenses | 525.90M | 531.50M | 322.70M | 467.60M | 471.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 164.70M | 165.40M | 164.90M | 259.50M | 59.10M |
| Total Finance Division Other Current Liabilities | -- | -- | 182.40M | -- | -- |
| Total Other Current Liabilities | -- | -- | 182.40M | -- | -- |
| Total Current Liabilities | 865.10M | 856.00M | 841.00M | 897.40M | 694.50M |
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| Total Current Liabilities | 865.10M | 856.00M | 841.00M | 897.40M | 694.50M |
| Long-Term Debt | 2.01B | 2.05B | 2.04B | 2.04B | 2.38B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 507.60M | 492.40M | 512.40M | 496.80M | 508.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 311.40M | 310.30M | 295.60M | 295.40M | 278.10M |
| Total Liabilities | 3.70B | 3.70B | 3.69B | 3.73B | 3.86B |
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| Common Stock & APIC | 1.84B | 1.83B | 1.85B | 1.84B | 1.81B |
| Retained Earnings | 1.06B | 930.80M | 796.70M | 693.20M | 602.30M |
| Treasury Stock & Other | -620.30M | -602.40M | -577.90M | -572.80M | -570.90M |
| Total Common Equity | 2.28B | 2.16B | 2.07B | 1.96B | 1.84B |
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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 | 2.28B | 2.16B | 2.07B | 1.96B | 1.84B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 808.10M | 778.50M | 782.20M | 765.80M | 690.60M |
| Total Equity | 3.09B | 2.94B | 2.85B | 2.73B | 2.53B |
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