Encompass Health Corporation (EHC)
USD 94.31
(-2.71%)
USD 94.31
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.1 Billion | 5.63 Billion | 6.86 Billion | 6.44 Billion | 6.08 Billion | 5.22 Billion |
| Total Current Assets | 841.8 Million | 717.2 Million | 921.4 Million | 948.6 Million | 755.8 Million | 662.1 Million |
| Cash And Short Term Investments | 141.8 Million | 21.8 Million | 54.8 Million | 224 Million | 94.8 Million | 69.2 Million |
| Cash and Cash Equivalents | 104.2 Million | 21.8 Million | 54.8 Million | 224 Million | 94.8 Million | 69.2 Million |
| Short Term Investments | 37.6 Million | - | - | - | - | - |
| Net Receivables | 611.6 Million | 536.8 Million | 680.3 Million | 572.8 Million | 506.1 Million | 467.7 Million |
| Inventory | 1.00 | 31.6 Million | 65.1 Million | 65.4 Million | 57.4 Million | 59 Million |
| Other Current Assets | 88.4 Million | 127 Million | 121.2 Million | 86.4 Million | 97.5 Million | 66.2 Million |
| Total Non-Current Assets | 5.26 Billion | 4.91 Billion | 5.94 Billion | 5.49 Billion | 5.32 Billion | 4.56 Billion |
| Net PPE | 3.5 Billion | 3.15 Billion | 2.84 Billion | 2.45 Billion | 2.23 Billion | 1.63 Billion |
| Good Will And Intangible Assets | 1.55 Billion | 1.54 Billion | 2.84 Billion | 2.75 Billion | 2.78 Billion | 2.54 Billion |
| Good Will | 1.28 Billion | 1.26 Billion | 2.42 Billion | 2.31 Billion | 2.3 Billion | 2.1 Billion |
| Intangible Assets | 278.2 Million | 282.3 Million | 417.5 Million | 431.3 Million | 476.3 Million | 443.4 Million |
| Long-Term Investments | 109.5 Million | 152.4 Million | -86.7 Million | -51.8 Million | 90.9 Million | 74.2 Million |
| Tax Assets | -1.00 | 83 Million | 86.7 Million | 51.8 Million | 2.9 Million | 95.3 Million |
| Other Non Current Assets | 82.1 Million | -13.3 Million | 254.5 Million | 295 Million | 213.8 Million | 216.8 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.8 Billion | 3.77 Billion | 4.46 Billion | 4.44 Billion | 4.14 Billion | 3.35 Billion |
| Total Current Liabilities | 656.4 Million | 575.9 Million | 748.8 Million | 717.3 Million | 721 Million | 672.5 Million |
| Account Payables | 170 Million | 132.9 Million | 137.6 Million | 115 Million | 94.6 Million | 90 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 48.9 Million | 50.8 Million | 81.2 Million | 83.1 Million | 79.7 Million | 35.8 Million |
| Deferred Revenue | - | 83 Million | 310.3 Million | 300.9 Million | 242.9 Million | 212.8 Million |
| Other Current Liabilities | 437.5 Million | 309.2 Million | 219.7 Million | 218.3 Million | 303.8 Million | 333.9 Million |
| Total Non Current Liabilities | 3.14 Billion | 3.19 Billion | 3.71 Billion | 3.72 Billion | 3.42 Billion | 2.68 Billion |
| Long-Term Debt | 2.36 Billion | 2.94 Billion | 3.45 Billion | 3.46 Billion | 3.26 Billion | 2.47 Billion |
| Deferred Revenue Non Current | 196.09 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 496.4 Million | 174.2 Million | 173.2 Million | 215 Million | 159.9 Million | 205.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.29 Billion | 1.86 Billion | 2.39 Billion | 2 Billion | 1.93 Billion | 1.87 Billion |
| Stock Holders Equity | 1.64 Billion | 1.31 Billion | 1.91 Billion | 1.58 Billion | 1.35 Billion | 1.32 Billion |
| Common Stock | 1.2 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million | 1.1 Million |
| Retained Earnings | 406.5 Million | 115.7 Million | 141.8 Million | -242.3 Million | -526.5 Million | -885.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.64 Billion | 1.31 Billion | 1.91 Billion | 1.58 Billion | 1.35 Billion | 1.32 Billion |
| Capital Lease Obligation | 514.6 Million | 225.3 Million | 251.5 Million | 254.4 Million | 284.2 Million | 247.1 Million |
| Total Investments | 147.1 Million | 152.4 Million | -86.7 Million | -51.8 Million | 90.9 Million | 74.2 Million |
| Total Debt | 2.93 Billion | 2.99 Billion | 3.53 Billion | 3.54 Billion | 3.34 Billion | 2.51 Billion |
| Net Debt | 2.82 Billion | 2.97 Billion | 3.48 Billion | 3.31 Billion | 3.25 Billion | 2.44 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.45 Billion | 6.38 Billion | 6.23 Billion | 6.1 Billion | 6.1 Billion | 5.96 Billion |
| Total Current Assets | 933.9 Million | 938.1 Million | 929.8 Million | 841.8 Million | 841.8 Million | 813.7 Million |
| Cash And Short Term Investments | 147.8 Million | 299.4 Million | 285.7 Million | 141.8 Million | 141.8 Million | 99.7 Million |
| Cash and Cash Equivalents | 147.8 Million | 182.1 Million | 172.7 Million | 104.2 Million | 104.2 Million | 99.7 Million |
| Short Term Investments | 40.6 Million | 117.3 Million | 113 Million | 37.6 Million | 37.6 Million | 37.2 Million |
| Net Receivables | 576.4 Million | 589.7 Million | 619.3 Million | 611.6 Million | 611.6 Million | 535.9 Million |
| Inventory | - | - | - | 1.00 | 1.00 | 41.5 Million |
| Other Current Assets | 209.7 Million | 49 Million | 24.8 Million | 88.4 Million | 88.4 Million | 136.6 Million |
| Total Non-Current Assets | 5.52 Billion | 5.45 Billion | 5.3 Billion | 5.26 Billion | 5.26 Billion | 5.15 Billion |
| Net PPE | 3.73 Billion | 3.65 Billion | 3.56 Billion | 3.5 Billion | 3.5 Billion | 3.38 Billion |
| Good Will And Intangible Assets | 1.58 Billion | 1.58 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion |
| Good Will | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion |
| Intangible Assets | 296.2 Million | 303 Million | 272.2 Million | 278.2 Million | 278.2 Million | 276.4 Million |
| Long-Term Investments | 90.4 Million | 117.3 Million | 113 Million | 109.5 Million | 109.5 Million | -80.4 Million |
| Tax Assets | 97.1 Million | 91.2 Million | 93.5 Million | 87 Million | -1.00 | 80.4 Million |
| Other Non Current Assets | 23.4 Million | -100 Thousand | -27.8 Million | -4.9 Million | 82.1 Million | 209.8 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.73 Billion | 3.85 Billion | 3.82 Billion | 3.8 Billion | 3.8 Billion | 3.77 Billion |
| Total Current Liabilities | 897.4 Million | 694.5 Million | 680.3 Million | 656.4 Million | 656.4 Million | 639.2 Million |
| Account Payables | 170.3 Million | 164.2 Million | 166.1 Million | 170 Million | 170 Million | 165.4 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 259.5 Million | 59.1 Million | 51 Million | 48.9 Million | 48.9 Million | 48.8 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 467.6 Million | 471.2 Million | 463.2 Million | 437.5 Million | 437.5 Million | 425 Million |
| Total Non Current Liabilities | 2.83 Billion | 3.16 Billion | 3.14 Billion | 3.14 Billion | 3.14 Billion | 3.13 Billion |
| Long-Term Debt | 2.54 Billion | 2.37 Billion | 2.36 Billion | 2.36 Billion | 2.36 Billion | 2.87 Billion |
| Deferred Revenue Non Current | -97.1 Million | 202 Million | 185.8 Million | 196.09 Million | 196.09 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 295.4 Million | 493.8 Million | 498.6 Million | 496.4 Million | 496.4 Million | 178.9 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.72 Billion | 2.53 Billion | 2.4 Billion | 2.29 Billion | 2.29 Billion | 2.18 Billion |
| Stock Holders Equity | 2.66 Billion | 1.83 Billion | 1.74 Billion | 1.64 Billion | 1.64 Billion | 1.56 Billion |
| Common Stock | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million | 1.2 Million |
| Retained Earnings | 693.2 Million | 602.3 Million | 503.7 Million | 406.5 Million | 406.5 Million | 334.3 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 2.66 Billion | 1.83 Billion | 1.74 Billion | 1.64 Billion | 1.64 Billion | 1.56 Billion |
| Capital Lease Obligation | 222 Million | 508.9 Million | 498.6 Million | 514.6 Million | 514.6 Million | 208.8 Million |
| Total Investments | 131 Million | 234.6 Million | 226 Million | 147.1 Million | 147.1 Million | -80.4 Million |
| Total Debt | 2.79 Billion | 2.94 Billion | 2.91 Billion | 2.93 Billion | 2.93 Billion | 2.92 Billion |
| Net Debt | 2.65 Billion | 2.76 Billion | 2.74 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion |
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