Enhabit Balance Sheet (2021-2025) | EHAB

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Balance Sheet Dec2021 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 5.40M50.20M44.10M22.90M37.60M34.40M31.60M27.40M36.50M28.50M45.70M28.40M39.50M37.10M56.90M
Short-term Investments 2.60M3.50M3.80M4.30M2.00M2.10M3.60M2.40M2.90M1.70M1.70M1.90M1.30M1.80M2.00M
Cash & Current Investments 8.00M53.70M47.90M27.20M39.60M36.50M35.20M29.80M39.40M30.20M47.40M30.30M40.80M38.90M58.90M
Receivables - Net 170.60M154.60M148.80M150.70M156.50M147.60M167.80M165.20M174.30M166.00M150.90M149.20M160.90M158.50M148.70M
Receivables - Other 8.00M8.80M
Receivables 170.60M154.60M156.80M159.50M156.50M147.60M167.80M165.20M174.30M166.00M150.90M149.20M160.90M158.50M148.70M
Prepaid Assets 6.30M9.20M21.10M23.60M12.20M11.60M12.10M15.60M12.40M10.60M9.90M13.20M9.60M8.10M6.10M
Current Assets 178.80M217.50M225.70M211.80M212.60M199.60M217.80M210.10M226.10M206.80M208.20M192.70M211.30M205.50M213.70M
Non-Current Assets
Property, Plant & Equipment (Net) 20.40M22.70M21.20M20.40M19.00M18.50M20.10M19.00M20.60M21.60M19.40M17.70M16.10M16.20M16.10M
Goodwill 1,189.00M1,217.70M900.00M1,144.80M1,147.50M843.90M1,061.70M1,061.70M1,061.70M1,061.70M953.80M900.00M900.00M900.00M900.00M
Intangibles 259.10M111.60M105.60M102.60M97.10M91.20M85.90M80.00M74.60M69.00M63.90M58.10M53.60M49.40M45.20M
Goodwill & Intangibles 1,448.10M1,329.30M1,005.60M1,247.40M1,244.60M935.10M1,147.60M1,141.70M1,136.30M1,130.70M1,017.70M958.10M953.60M949.40M945.20M
Other Non-Current Assets 24.30M8.60M11.10M5.20M5.00M5.90M5.40M5.30M5.20M4.90M4.70M4.70M2.80M2.60M2.50M
Non-Current Assets 1,541.20M1,403.90M1,397.20M1,315.00M1,314.40M1,226.60M1,233.10M1,223.50M1,219.10M1,212.20M1,096.10M1,033.30M1,024.60M1,019.90M1,014.60M
Assets 1,720.00M1,621.40M1,622.90M1,526.80M1,527.00M1,426.20M1,450.90M1,433.60M1,445.20M1,419.00M1,304.30M1,226.00M1,235.90M1,225.40M1,228.30M
Liabilities
Current Liabilities
Accounts Payables 3.50M2.80M3.40M3.80M6.20M5.40M6.00M7.60M9.00M8.50M9.90M6.70M8.00M11.50M7.20M
Payables 3.50M2.80M3.40M3.80M6.20M5.40M6.00M7.60M9.00M8.50M9.90M6.70M8.00M11.50M7.20M
Accumulated Expenses 66.40M72.80M63.20M35.50M47.70M32.80M48.60M38.50M49.10M37.00M47.10M37.10M49.40M36.60M49.30M
Other Accumulated Expenses 24.80M22.90M32.70M40.70M31.90M35.80M36.90M40.70M40.50M40.40M38.60M47.30M41.00M39.90M43.80M
Short term Debt 5.00M23.60M23.40M23.10M22.70M22.50M22.60M22.50M22.80M23.00M23.00M22.80M22.50M22.40M22.30M
Current Leases 14.90M14.30M13.90M14.00M11.60M11.70M12.70M11.80M11.20M11.00M11.70M12.30M12.80M12.90M12.90M
Current Taxes 4.20M
Total Current Liabilities 136.50M154.40M150.30M132.90M135.60M123.50M143.00M137.70M150.50M140.10M142.90M126.20M141.50M130.90M135.50M
Non-Current Liabilities
Non-Current Debt 3.50M550.30M545.20M560.00M549.70M539.30M535.80M530.10M526.70M512.70M502.90M492.60M467.30M456.90M441.50M
Preferred Stock Liabilities 5.00M5.20M5.20M5.20M5.10M5.10M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M5.00M
Minority Interest 8.30M28.40M28.40M28.40M26.60M26.90M27.20M27.00M27.70M26.10M26.80M25.40M25.10M25.50M25.50M
Non-Current Deferred Tax Liability 88.50M31.70M30.60M49.20M28.50M18.10M16.30M49.90M17.00M16.40M17.10M11.50M12.80M14.10M14.20M
Operating Leases 54.90M29.10M27.80M47.30M50.10M53.20M65.00M63.10M45.80M44.30M43.40M41.80M41.00M40.60M39.80M
Other Non-Current Liabilities 1.90M3.00M0.60M1.30M0.20M0.10M0.10M
Total Non-Current Liabilities 236.70M749.60M748.00M718.40M742.10M730.60M740.00M713.50M706.30M672.10M
Total Liabilities 236.70M765.50M753.90M751.50M751.00M719.00M742.10M731.90M740.20M713.60M706.40M672.10M662.60M642.50M631.00M
Shareholder's Equity
Total Debt 8.50M573.90M568.60M583.10M572.40M561.80M558.40M552.60M549.50M535.70M525.90M515.40M489.80M479.30M463.80M
Common Equity 1,478.30M850.70M863.80M770.10M770.90M702.10M703.80M696.70M700.00M700.40M592.90M548.90M568.30M577.90M592.30M
Shareholder's Equity 1,478.30M850.70M863.80M770.10M770.90M702.10M703.80M696.70M700.00M700.40M592.90M548.90M568.30M577.90M592.30M
Liabilities and Shareholders Equity 1,720.00M1,621.40M1,622.90M1,526.80M1,527.00M1,426.20M1,450.90M1,433.60M1,445.20M1,419.00M1,304.30M1,226.00M1,235.90M1,225.40M1,228.30M
Treasury Shares 0.10M0.10M0.10M0.10M0.20M0.20M0.20M0.20M0.40M0.40M0.40M
Retained Earnings 375.40M421.60M430.20M335.00M337.70M263.30M260.90M254.50M98.30M