Enhabit, Inc. (EHAB)
USD 7.92
(-2.88%)
USD 7.92
(-2.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2001 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.64 Billion | 1.72 Billion | 1.61 Billion | - | - |
| Total Current Assets | 210.1 Million | 221.6 Million | 178.8 Million | 182.6 Million | - | - |
| Cash And Short Term Investments | 29.8 Million | 22.9 Million | 5.4 Million | 38.5 Million | - | - |
| Cash and Cash Equivalents | 29.8 Million | 22.9 Million | 5.4 Million | 38.5 Million | - | - |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 167.7 Million | 170.8 Million | 164.5 Million | 136.5 Million | - | - |
| Inventory | - | 4.3 Million | 2.6 Million | 1.00 | - | - |
| Other Current Assets | 12.6 Million | 23.6 Million | 6.3 Million | 6.1 Million | - | - |
| Total Non-Current Assets | 1.25 Billion | 1.42 Billion | 1.54 Billion | 1.43 Billion | - | - |
| Net PPE | 76.5 Million | 62.4 Million | 68.8 Million | 65.1 Million | - | - |
| Good Will And Intangible Assets | 1.14 Billion | 1.35 Billion | 1.44 Billion | 1.35 Billion | - | - |
| Good Will | 1.06 Billion | 1.25 Billion | 1.18 Billion | 1.08 Billion | - | - |
| Intangible Assets | 80 Million | 102.6 Million | 259.1 Million | 269.4 Million | - | - |
| Long-Term Investments | 62.9 Million | - | - | - | - | - |
| Tax Assets | 32.79 Million | 28.6 Million | - | - | - | - |
| Other Non Current Assets | -57.59 Million | -23.4 Million | 24.3 Million | 11 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 764.7 Million | 767.3 Million | 236.7 Million | 227 Million | - | - |
| Total Current Liabilities | 137.7 Million | 134.8 Million | 136.5 Million | 126.9 Million | - | - |
| Account Payables | 7.6 Million | 3.8 Million | 3.5 Million | 3.4 Million | - | - |
| Tax Payables | - | - | 4.2 Million | - | - | - |
| Short Term Debt | 34.3 Million | 37.1 Million | 19.9 Million | 20 Million | - | - |
| Deferred Revenue | - | 28.6 Million | 75.8 Million | 69.4 Million | - | - |
| Other Current Liabilities | 95.8 Million | 65.3 Million | 37.3 Million | 34.1 Million | - | - |
| Total Non Current Liabilities | 627 Million | 632.5 Million | 100.2 Million | 100.1 Million | - | - |
| Long-Term Debt | 527 Million | 588.1 Million | 37 Million | 30.5 Million | - | - |
| Deferred Revenue Non Current | 45.7 Million | - | -63.2 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.4 Million | 1.9 Million | 63.2 Million | 14.9 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 701.7 Million | 878.3 Million | 1.48 Billion | 1.38 Billion | - | - |
| Stock Holders Equity | 669.7 Million | 844.6 Million | 1.47 Billion | 1.38 Billion | - | - |
| Common Stock | 500 Thousand | 500 Thousand | 100 Thousand | 100 Thousand | - | - |
| Retained Earnings | 254.5 Million | 437.9 Million | 375.4 Million | 264.3 Million | - | - |
| Accumulated other comprehensive income | -500 Thousand | -700 Thousand | - | - | - | - |
| Common Stock Equity | 669.7 Million | 844.6 Million | 1.47 Billion | 1.38 Billion | - | - |
| Capital Lease Obligation | 48.8 Million | 42.1 Million | 48.4 Million | 40.8 Million | - | - |
| Total Investments | 62.9 Million | - | - | - | - | - |
| Total Debt | 610.1 Million | 625.2 Million | 56.9 Million | 50.5 Million | - | - |
| Net Debt | 580.3 Million | 602.3 Million | 51.5 Million | 12 Million | - | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.41 Billion | 1.44 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion | 1.42 Billion |
| Total Current Assets | 206.8 Million | 226.1 Million | 210.1 Million | 210.1 Million | 217.8 Million | 199.6 Million |
| Cash And Short Term Investments | 30.2 Million | 39.4 Million | 29.8 Million | 29.8 Million | 31.6 Million | 34.4 Million |
| Cash and Cash Equivalents | 30.2 Million | 39.4 Million | 29.8 Million | 29.8 Million | 31.6 Million | 34.4 Million |
| Short Term Investments | 1.2 Million | 1.2 Million | - | - | 1.9 Million | 1.8 Million |
| Net Receivables | 166 Million | 174.3 Million | 167.7 Million | 167.7 Million | 170.5 Million | 151.5 Million |
| Inventory | - | -1.19 Million | - | - | 3.6 Million | 2.1 Million |
| Other Current Assets | 10.6 Million | 12.4 Million | 12.6 Million | 12.6 Million | 12.1 Million | 11.6 Million |
| Total Non-Current Assets | 1.21 Billion | 1.21 Billion | 1.25 Billion | 1.25 Billion | 1.23 Billion | 1.22 Billion |
| Net PPE | 76.6 Million | 77.6 Million | 76.5 Million | 76.5 Million | 80.1 Million | 67.8 Million |
| Good Will And Intangible Assets | 1.13 Billion | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Good Will | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Intangible Assets | 69 Million | 74.6 Million | 80 Million | 80 Million | 85.9 Million | 91.2 Million |
| Long-Term Investments | - | - | -17.1 Million | 62.9 Million | 200 Thousand | -18.1 Million |
| Tax Assets | - | - | 32.79 Million | 32.79 Million | -200 Thousand | 18.1 Million |
| Other Non Current Assets | 4.9 Million | 5.2 Million | 22.4 Million | -57.59 Million | 5.4 Million | 5.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 713.6 Million | 740.2 Million | 764.7 Million | 764.7 Million | 742.1 Million | 719 Million |
| Total Current Liabilities | 140.1 Million | 150.5 Million | 137.7 Million | 137.7 Million | 143 Million | 123.5 Million |
| Account Payables | 8.5 Million | 9 Million | 7.6 Million | 7.6 Million | 6 Million | 5.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 34 Million | 34 Million | 34.3 Million | 34.3 Million | 35.3 Million | 34.2 Million |
| Deferred Revenue | - | - | - | - | 64.8 Million | 48.1 Million |
| Other Current Liabilities | 97.6 Million | 107.5 Million | 95.8 Million | 95.8 Million | 36.9 Million | 35.8 Million |
| Total Non Current Liabilities | 573.5 Million | 589.7 Million | 627 Million | 627 Million | 599.1 Million | 595.5 Million |
| Long-Term Debt | 506.9 Million | 521.2 Million | 527 Million | 527 Million | 582.8 Million | 576.8 Million |
| Deferred Revenue Non Current | 44.3 Million | 51.3 Million | 45.7 Million | 45.7 Million | -16.3 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.9 Million | 200 Thousand | 4.4 Million | 4.4 Million | 16.3 Million | 600 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 705.4 Million | 705 Million | 701.7 Million | 701.7 Million | 708.8 Million | 707.2 Million |
| Stock Holders Equity | 674.3 Million | 672.3 Million | 669.7 Million | 669.7 Million | 676.6 Million | 675.2 Million |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | 254.5 Million | 254.7 Million | 254.5 Million | 254.5 Million | 260.89 Million | 263.3 Million |
| Accumulated other comprehensive income | 900 Thousand | 800 Thousand | -500 Thousand | -500 Thousand | 1.6 Million | 900 Thousand |
| Common Stock Equity | 674.3 Million | 672.3 Million | 669.7 Million | 669.7 Million | 676.6 Million | 675.2 Million |
| Capital Lease Obligation | 50.1 Million | 51.3 Million | 48.8 Million | 48.8 Million | 59.7 Million | 49.2 Million |
| Total Investments | 1.2 Million | 1.2 Million | -17.1 Million | 62.9 Million | 2.1 Million | -18.1 Million |
| Total Debt | 591 Million | 606.5 Million | 610.1 Million | 610.1 Million | 618.1 Million | 611 Million |
| Net Debt | 560.8 Million | 567.1 Million | 580.3 Million | 580.3 Million | 586.5 Million | 576.6 Million |
COALINDIA
ORICONENT
EXCOF
600641
ADROITINFO
095340