Enhabit, Inc. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 5.40M22.90M27.40M28.40M
Short-term Investments 2.60M4.30M2.40M1.90M
Cash & Current Investments 8.00M27.20M29.80M30.30M
Receivables - Net 170.60M150.70M165.20M149.20M
Receivables - Other 8.80M
Receivables 170.60M159.50M165.20M149.20M
Prepaid Assets 6.30M23.60M15.60M13.20M
Current Assets 178.80M211.80M210.10M192.70M
Non-Current Assets
Property, Plant & Equipment (Net) 20.40M20.40M19.00M17.70M
Goodwill 1,088.70M1,189.00M1,144.80M1,061.70M900.00M
Intangibles 259.10M102.60M80.00M58.10M
Goodwill & Intangibles 1,088.70M1,448.10M1,247.40M1,141.70M958.10M
Other Non-Current Assets 24.30M5.20M5.30M4.70M
Non-Current Assets 1,541.20M1,315.00M1,223.50M1,033.30M
Assets 1,720.00M1,526.80M1,433.60M1,226.00M
Liabilities
Current Liabilities
Accounts Payables 3.50M3.80M7.60M6.70M
Payables 3.50M3.80M7.60M6.70M
Accumulated Expenses 66.40M35.50M38.50M37.10M
Other Accumulated Expenses 24.80M40.70M40.70M47.30M
Short term Debt 5.00M23.10M22.50M22.80M
Current Leases 14.90M14.00M11.80M12.30M
Current Taxes 4.20M
Total Current Liabilities 136.50M132.90M137.70M126.20M
Non-Current Liabilities
Non-Current Debt 3.50M560.00M530.10M492.60M
Preferred Stock Liabilities 5.00M5.20M5.00M5.00M
Minority Interest 8.30M28.40M27.00M25.40M
Non-Current Deferred Tax Liability 88.50M49.20M49.90M11.50M
Operating Leases 54.90M47.30M63.10M41.80M
Other Non-Current Liabilities 1.90M1.30M
Total Non-Current Liabilities 749.60M730.60M
Total Liabilities 236.70M751.50M731.90M672.10M
Shareholder's Equity
Total Debt 8.50M583.10M552.60M515.40M
Common Equity 1,389.80M1,478.30M770.10M696.70M548.90M
Shareholder's Equity 1,389.80M1,478.30M770.10M696.70M548.90M
Liabilities and Shareholders Equity 1,720.00M1,526.80M1,433.60M1,226.00M
Treasury Shares 0.10M0.20M
Retained Earnings 375.40M335.00M254.50M98.30M