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 | 23.59% | 48.24% | 31.40% | 58.12% | 216.97% |
| Total Receivables | -2.09% | 7.56% | 10.78% | 20.37% | 13.93% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 22.61% | -- | -- | -- | -1.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 26.70% | 17.74% | 11.37% | 8.57% | 2.34% |
| Total Current Assets | 5.36% | 14.77% | 13.85% | 22.07% | 17.37% |
|
|
|||||
| Total Current Assets | 5.36% | 14.77% | 13.85% | 22.07% | 17.37% |
| Net Property, Plant & Equipment | 9.61% | 10.35% | 11.83% | 11.51% | 11.35% |
| Long-term Investments | 0.21% | 0.21% | 1.05% | 0.83% | 1.43% |
| Goodwill | 0.21% | 0.21% | 1.05% | 0.83% | 1.43% |
| Total Other Intangibles | 7.05% | 7.16% | 8.95% | -5.22% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.41% | 0.52% | -5.14% | -21.17% | -13.73% |
| Total Assets | 7.08% | 8.28% | 9.01% | 8.42% | 8.27% |
|
|
|||||
| Total Accounts Payable | 0.59% | 2.96% | 5.39% | 17.72% | 27.92% |
| Total Accrued Expenses | 6.57% | 10.02% | 4.64% | 16.18% | 17.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 237.22% | 431.76% | 20.86% | -2.49% | -3.74% |
| Total Finance Division Other Current Liabilities | 35.41% | -- | -- | -- | 0.15% |
| Total Other Current Liabilities | 35.41% | -- | -- | -- | 0.15% |
| Total Current Liabilities | 28.12% | 40.39% | 6.03% | 14.90% | 13.98% |
|
|
|||||
| Total Current Liabilities | 28.12% | 40.39% | 6.03% | 14.90% | 13.98% |
| Long-Term Debt | -13.02% | -13.73% | 0.39% | -0.74% | -1.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.57% | -2.22% | -2.49% | -6.66% | -4.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.59% | 13.92% | 7.37% | 3.33% | 2.99% |
| Total Liabilities | -3.15% | -1.12% | 1.44% | 1.16% | 0.81% |
|
|
|||||
| Common Stock & APIC | 3.36% | 3.76% | 2.95% | 3.34% | 3.29% |
| Retained Earnings | 95.99% | 107.36% | 127.63% | 167.50% | 251.34% |
| Treasury Stock & Other | -5.61% | -4.77% | -4.66% | -2.77% | -1.96% |
| Total Common Equity | 25.46% | 25.60% | 24.68% | 25.91% | 25.73% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 25.46% | 25.60% | 24.68% | 25.91% | 25.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 20.39% | 21.79% | 18.72% | 14.11% | 17.78% |
| Total Equity | 24.03% | 24.50% | 22.99% | 22.42% | 23.38% |
|
|
|||||
