EHC Balance Sheet (2009-2025) | EHC

Balance Sheet Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.05B0.12B0.08B0.12B0.17B0.19B0.05B0.14B0.06B0.05B0.03B0.04B0.04B0.16B0.13B0.08B0.07B0.07B0.06B0.05B0.07B0.27B0.07B0.21B0.05B0.80B0.06B0.07B0.07B0.08B0.04B0.06B0.07B0.07B0.05B0.09B0.06B0.06B0.07B0.06B0.22B0.42B0.06B0.10B0.42B0.45B0.19B0.22B0.07B0.07B0.05B0.08B0.14B0.06B0.02B0.09B0.12B0.10B0.07B0.13B0.15B0.15B0.09B0.10B0.10B0.05B0.07B
Short-term Investments (Quarter) 0.00B0.02B0.01B0.06B0.07B0.07B0.07B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.07B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.05B0.04B0.03B0.04B0.04B0.03B
Cash & Current Investments (Quarter) 0.05B0.12B0.08B0.12B0.17B0.19B0.07B0.14B0.06B0.05B0.05B0.04B0.04B0.16B0.13B0.08B0.07B0.07B0.06B0.05B0.07B0.27B0.07B0.21B0.05B0.80B0.06B0.07B0.07B0.08B0.10B0.13B0.14B0.14B0.12B0.16B0.12B0.12B0.13B0.12B0.28B0.49B0.12B0.16B0.48B0.51B0.25B0.29B0.14B0.14B0.11B0.13B0.20B0.10B0.05B0.12B0.15B0.14B0.10B0.17B0.18B0.20B0.12B0.12B0.14B0.09B0.10B
Receivables - Net (Quarter) 0.22B0.22B0.22B0.21B0.24B0.21B0.22B0.22B0.24B0.25B0.25B0.25B0.27B0.27B0.25B0.26B0.27B0.27B0.26B0.32B0.34B0.35B0.35B0.41B0.43B0.42B0.42B0.57B0.44B0.43B0.44B0.47B0.46B0.46B0.46B0.62B0.50B0.50B0.52B0.66B0.54B0.55B0.59B0.57B0.63B0.63B0.64B0.52B0.68B0.66B0.50B0.54B0.51B0.53B0.54B0.61B0.62B0.59B0.58B0.60B0.62B0.61B0.61B0.62B
Receivables - Other (Quarter) 0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B
Receivables (Quarter) 0.22B0.22B0.22B0.21B0.24B0.21B0.22B0.23B0.24B0.25B0.25B0.25B0.27B0.27B0.25B0.26B0.27B0.27B0.26B0.32B0.34B0.35B0.35B0.41B0.43B0.44B0.43B0.58B0.45B0.44B0.46B0.49B0.48B0.47B0.46B0.62B0.50B0.50B0.52B0.66B0.54B0.55B0.59B0.57B0.63B0.63B0.64B0.52B0.68B0.66B0.50B0.54B0.51B0.53B0.54B0.61B0.62B0.59B0.58B0.60B0.62B0.61B0.61B0.62B
Current Deferred Tax Assets (Quarter) 0.00B0.03B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.19B0.19B0.19B0.19B
Prepaid Assets (Quarter) 0.05B0.06B0.07B0.07B0.14B0.16B0.14B0.08B0.14B0.14B0.14B0.07B0.11B0.11B0.12B0.06B0.12B0.10B0.11B0.06B0.13B0.13B0.12B0.08B0.13B0.17B0.17B0.11B0.18B0.20B0.18B0.11B0.09B0.09B0.06B0.07B0.07B0.07B0.07B0.10B0.08B0.07B0.07B0.09B0.08B0.09B0.10B0.11B0.11B0.12B0.13B0.09B0.13B0.14B0.14B0.03B0.14B0.17B0.16B0.12B0.16B0.17B0.17B0.13B
Current Assets (Quarter) 0.43B0.50B0.51B0.41B0.52B0.43B0.41B0.49B0.43B0.42B0.55B0.64B0.60B0.59B0.58B0.58B0.59B0.58B0.78B0.69B0.87B0.71B1.46B0.60B0.63B0.66B0.67B0.65B0.68B0.69B0.69B0.70B0.71B0.67B0.64B0.66B0.68B0.84B1.08B0.76B0.78B1.10B1.17B0.95B1.00B0.86B0.91B0.92B0.95B1.03B0.73B0.72B0.76B0.82B0.81B0.84B0.93B0.94B0.93B0.89B0.91B0.92B0.87B0.91B
Non-Current Assets
Buildings (Quarter) 0.89B0.90B0.96B1.09B1.21B1.52B
Construction in Progress (Quarter) 0.01B0.01B0.05B0.03B0.03B0.05B
Property, Plant & Equipment (Net) (Quarter) 0.66B0.66B0.68B0.63B0.68B0.64B0.65B0.66B0.68B0.72B0.74B0.75B0.76B0.79B0.89B0.91B0.93B0.98B0.99B1.02B1.01B1.06B1.08B1.31B1.32B1.34B1.35B1.39B1.41B1.45B1.48B1.52B1.55B1.57B1.59B1.63B1.74B1.79B1.87B1.96B2.00B2.04B2.09B2.21B2.28B2.39B2.47B2.58B2.67B2.73B2.81B2.94B2.99B3.06B3.19B3.30B3.37B3.44B3.52B3.64B3.72B3.82B3.93B4.10B
Long-Term Investments (Quarter) 0.03B0.03B0.03B0.03B0.03B
Goodwill (Quarter) 0.41B0.42B0.43B0.42B0.43B0.42B0.42B0.42B0.42B0.42B0.44B0.44B0.44B0.46B0.46B0.46B0.46B0.49B0.49B1.08B1.09B1.10B1.10B1.89B1.89B1.90B1.92B1.93B1.93B1.95B1.97B1.97B1.97B2.07B2.08B2.10B0.01B2.11B0.00B1.22B0.00B2.32B2.32B1.23B2.32B2.41B2.42B1.24B2.46B2.46B1.25B1.26B0.01B1.27B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.30B1.30B1.32B
Intangibles (Quarter) 0.04B0.04B0.05B0.06B0.05B0.05B0.04B0.06B0.06B0.07B0.07B0.07B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.31B0.31B0.33B0.32B0.42B0.42B0.41B0.41B0.41B0.40B0.40B0.41B0.40B0.40B0.44B0.44B0.44B0.44B0.44B0.49B0.48B0.46B0.46B0.44B0.43B0.42B0.44B0.42B0.16B0.41B0.40B0.28B0.28B0.29B0.28B0.28B0.28B0.27B0.30B0.30B0.30B0.29B0.30B0.29B0.31B
Goodwill & Intangibles (Quarter) 0.45B0.46B0.47B0.48B0.48B0.47B0.46B0.48B0.48B0.49B0.51B0.51B0.53B0.54B0.54B0.55B0.55B0.59B0.59B1.39B1.40B1.42B1.43B2.31B2.31B2.31B2.33B2.34B2.34B2.35B2.38B2.38B2.37B2.52B2.52B2.54B0.45B2.56B0.49B1.70B0.47B2.77B2.76B1.66B2.74B2.85B2.84B1.40B2.87B2.85B1.53B1.55B0.29B1.55B1.56B1.56B1.55B1.59B1.58B1.58B1.58B1.60B1.59B1.63B
Long-Term Deferred Tax (Quarter) 0.71B0.67B0.66B0.65B0.51B0.61B0.55B0.53B0.39B0.36B0.58B0.55B0.55B0.46B0.28B0.26B0.45B0.10B0.27B0.06B0.19B0.14B0.12B0.07B0.08B0.04B0.10B0.09B0.03B0.07B0.08B0.08B0.04B0.04B0.04B0.02B0.00B0.00B0.01B0.01B0.00B0.00B
Other Non-Current Assets (Quarter) 0.10B0.10B0.09B0.14B0.12B0.18B0.13B0.13B0.12B0.13B0.13B0.14B0.14B0.14B0.13B0.14B0.15B0.15B0.17B0.16B0.20B0.19B0.22B0.20B0.21B0.21B0.21B0.22B0.24B0.24B0.25B0.06B0.24B0.26B0.30B0.29B0.29B0.30B0.31B0.30B0.30B0.31B0.31B0.29B0.27B0.27B0.26B0.23B0.22B0.23B0.22B0.23B0.22B0.21B0.19B0.18B0.21B0.21B0.22B0.21B0.23B0.26B0.24B
Non-Current Assets (Quarter) 1.26B1.25B1.28B1.97B1.96B1.95B1.86B1.78B1.86B1.89B1.91B1.79B1.79B1.92B1.98B1.95B1.95B2.00B2.01B2.70B2.71B2.76B2.79B4.01B3.98B3.97B3.97B4.03B4.02B4.15B4.20B4.16B4.23B4.42B4.49B4.51B4.90B4.97B5.31B0.01B5.35B5.40B5.44B0.01B5.54B5.75B5.81B0.00B5.99B6.05B4.74B4.92B4.99B5.04B5.15B5.26B5.30B5.45B5.52B5.65B5.73B5.87B6.00B6.18B
Assets (Quarter) 1.68B1.76B1.80B2.37B2.48B2.38B2.27B2.27B2.30B2.32B2.46B2.42B2.39B2.51B2.56B2.53B2.54B2.58B2.79B3.39B3.58B3.47B4.25B4.61B4.61B4.63B4.63B4.68B4.70B4.84B4.88B4.86B4.94B5.09B5.13B5.17B5.58B5.81B6.39B6.08B6.14B6.50B6.61B6.45B6.54B6.61B6.72B6.86B6.94B7.08B5.48B5.64B5.75B5.86B5.96B6.10B6.23B6.39B6.46B6.53B6.64B6.79B6.87B7.09B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.06B0.06B0.05B0.06B0.05B0.06B0.05B0.05B0.06B0.06B0.07B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.09B0.10B0.09B0.12B0.12B0.12B0.15B0.15B0.13B0.15B0.14B0.13B0.13B0.14B0.16B0.17B0.17B0.17B0.16B0.17B0.17B0.16B0.17B0.14B0.18B
Payables (Quarter) 0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.06B0.06B0.05B0.06B0.05B0.06B0.05B0.05B0.06B0.06B0.07B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.09B0.10B0.09B0.12B0.12B0.12B0.15B0.15B0.13B0.15B0.14B0.13B0.13B0.14B0.16B0.17B0.17B0.17B0.16B0.17B0.17B0.16B0.17B0.14B0.18B
Accumulated Expenses (Quarter) 0.08B0.02B0.02B0.03B0.09B0.02B0.13B0.03B0.17B0.02B0.21B0.05B0.04B0.04B0.04B0.23B0.24B
Other Accumulated Expenses (Quarter) 0.18B0.32B0.32B0.15B0.29B0.27B0.24B0.14B0.26B0.27B0.33B0.13B0.26B0.25B0.26B0.12B0.25B0.24B0.25B0.15B0.29B0.28B0.31B0.17B0.36B0.36B0.37B0.20B0.38B0.38B0.40B0.21B0.46B0.45B0.49B0.33B0.59B0.57B0.53B0.30B0.41B0.49B0.48B0.22B0.51B0.55B0.54B0.18B0.53B0.61B0.42B0.18B0.03B0.42B0.42B0.19B0.46B0.47B0.47B0.25B0.53B0.53B0.56B0.29B
Short term Debt (Quarter) 0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.21B0.02B0.15B0.02B0.02B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.44B0.04B0.04B0.04B0.04B0.04B0.14B0.07B0.07B0.04B0.04B0.05B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.23B0.14B0.14B0.14B0.04B0.04B
Current Leases (Quarter) 0.00B0.00B0.00B0.00B0.00B0.05B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.02B0.04B0.04B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Total Current Liabilities (Quarter) 0.39B0.39B0.39B0.36B0.34B0.32B0.29B0.31B0.31B0.32B0.38B0.30B0.32B0.31B0.31B0.31B0.30B0.30B0.51B0.36B0.50B0.36B0.40B0.43B0.46B0.46B0.48B0.48B0.49B0.49B0.51B0.52B0.57B0.57B0.61B0.67B0.77B0.75B1.11B0.72B0.59B0.66B0.68B0.72B0.81B0.80B0.79B0.75B0.75B0.84B0.60B0.58B0.59B0.66B0.64B0.66B0.68B0.69B0.90B0.84B0.86B0.87B0.76B0.84B
Non-Current Liabilities
Capital Leases (Quarter) 0.09B0.08B0.07B0.07B0.07B0.07B0.09B0.09B0.08B0.09B0.09B0.08B0.08B0.29B0.29B0.28B0.28B0.28B0.28B0.28B0.27B0.27B0.26B0.38B
Non-Current Debt (Quarter) 1.64B1.63B1.64B1.50B1.55B1.44B1.31B1.24B1.25B1.24B1.24B1.37B1.32B1.31B1.51B1.50B1.48B1.44B2.09B2.12B2.10B2.80B3.13B3.08B3.05B2.97B2.98B2.92B2.63B2.59B2.55B2.54B2.60B2.50B2.48B2.52B2.72B2.96B3.02B3.32B3.55B3.54B3.25B3.16B3.11B3.14B3.24B3.22B3.23B2.72B2.74B2.72B2.70B2.69B2.69B2.68B2.68B2.34B2.36B2.33B2.32B2.39B2.45B
Preferred Stock Liabilities (Quarter) 0.39B0.34B0.34B0.34B0.34B0.34B0.09B0.09B0.09B0.09B0.09B0.09B
Minority Interest (Quarter) 0.08B0.39B0.08B0.01B0.08B0.08B0.39B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.06B0.08B0.10B0.11B0.12B0.10B0.12B0.11B0.14B0.15B0.22B0.22B0.22B0.20B0.22B0.24B0.26B0.27B0.35B0.21B0.24B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.06B0.06B0.75B0.76B0.78B
Liabilities from Discontinued Operations (Quarter) 0.13B0.00B0.00B
Non-Current Deferred Tax Liability (Quarter) 0.18B0.06B0.06B0.06B0.10B0.09B0.08B0.05B0.16B0.09B0.08B0.08B0.18B0.09B0.09B0.10B0.11B0.11B0.11B0.11B0.23B
Operating Leases (Quarter) 0.29B0.25B0.27B0.24B0.24B0.23B0.23B0.21B0.21B0.21B0.21B0.18B0.21B0.21B0.18B0.20B0.20B0.19B0.18B0.20B0.19B0.20B0.20B0.19B0.20B0.20B0.20B0.22B
Other Non-Current Liabilities (Quarter) 0.10B0.16B0.16B0.15B0.13B0.13B0.14B0.15B0.14B0.14B0.14B0.15B0.13B0.13B0.14B0.14B0.15B0.14B0.14B0.13B0.14B0.14B0.14B0.04B0.14B0.15B0.16B0.05B0.17B0.18B0.19B0.11B0.18B0.19B0.20B0.12B0.16B0.16B0.16B0.04B0.16B0.19B0.23B0.09B0.22B0.22B0.22B0.05B0.18B0.18B0.17B0.05B0.18B0.18B0.18B0.13B0.19B0.19B0.20B0.05B0.20B0.20B0.21B0.05B
Total Non-Current Liabilities (Quarter) 2.09B2.02B2.03B1.83B1.89B1.76B1.60B1.53B1.56B1.54B1.62B1.52B1.68B1.63B1.62B1.82B1.81B1.77B1.96B2.46B2.62B2.47B3.20B3.66B3.54B3.51B3.45B3.57B3.40B3.12B3.10B3.14B3.12B3.17B3.11B3.24B3.54B3.72B4.34B0.00B4.14B4.45B4.45B0.00B4.25B4.18B4.20B4.27B4.36B3.55B3.73B3.60B3.63B3.60B3.67B3.64B3.67B3.53B3.63B3.51B3.50B3.47B3.76B
Total Liabilities (Quarter) 1.05B0.92B2.19B0.86B2.19B2.19B1.99B2.02B1.89B1.73B1.68B1.70B1.68B1.76B1.67B1.81B1.76B1.76B1.96B1.95B1.92B2.10B2.59B2.76B2.61B3.35B3.71B3.69B3.66B3.61B3.61B3.57B3.30B3.29B3.25B3.30B3.36B3.31B3.36B3.69B3.88B4.51B4.15B4.31B4.64B4.68B4.44B4.47B4.40B4.43B4.47B4.45B4.54B3.73B3.77B3.78B3.80B3.78B3.81B3.83B3.86B3.73B3.69B3.70B3.70B3.68B3.81B
Shareholder's Equity
Total Debt (Quarter) 1.66B1.65B1.66B1.51B1.55B1.44B1.31B1.25B1.25B1.24B1.25B1.37B1.32B1.31B1.52B1.50B1.48B1.65B2.11B2.27B2.13B2.82B3.17B3.12B3.09B3.01B3.02B2.95B2.66B2.62B2.58B2.58B2.64B2.54B2.51B2.56B2.76B3.40B3.06B3.36B3.58B3.58B3.29B3.30B3.17B3.21B3.28B3.26B3.28B2.75B2.77B2.75B2.72B2.72B2.71B2.71B2.72B2.58B2.50B2.47B2.46B2.43B2.49B
Common Equity (Quarter) -1.05B-0.92B-0.90B-0.86B-0.82B-0.78B-0.00B0.07B0.10B0.15B0.20B0.24B0.29B0.36B0.40B0.22B0.39B0.44B0.47B0.48B0.56B0.59B0.62B0.64B0.76B0.79B0.77B0.82B0.85B0.91B0.91B0.98B1.32B1.37B1.40B1.41B1.46B1.54B1.56B1.62B1.58B1.67B1.69B1.80B1.83B1.90B1.97B2.04B2.18B2.26B2.36B2.45B2.50B1.71B1.83B1.93B2.02B2.15B2.26B2.36B2.48B2.67B2.07B2.88B3.03B3.13B2.44B
Shareholder's Equity (Quarter) -1.05B-0.92B-0.90B-0.86B-0.82B-0.78B-0.00B0.07B0.10B0.15B0.20B0.24B0.29B0.36B0.40B0.22B0.39B0.44B0.47B0.48B0.56B0.59B0.62B0.64B0.76B0.79B0.77B0.82B0.85B0.91B0.91B0.98B1.32B1.37B1.40B1.41B1.46B1.54B1.56B1.62B1.58B1.67B1.69B1.80B1.83B1.90B1.97B2.04B2.18B2.26B2.36B2.45B2.50B1.71B1.83B1.93B2.02B2.15B2.26B2.36B2.48B2.67B2.07B2.88B3.03B3.13B2.44B
Liabilities and Shareholders Equity (Quarter) 1.68B1.76B1.80B2.37B2.48B2.38B2.27B2.27B2.30B2.32B2.46B2.42B2.39B2.51B2.56B2.53B2.54B2.58B2.79B3.39B3.58B3.47B4.25B4.61B4.61B4.63B4.63B4.68B4.70B4.84B4.88B4.86B4.94B5.09B5.13B5.17B5.58B5.81B6.39B6.08B6.14B6.50B6.61B6.45B6.54B6.61B6.72B6.86B6.94B7.08B5.48B5.64B5.75B5.86B5.96B6.10B6.23B6.39B6.46B6.53B6.64B6.79B6.87B7.09B
Treasury Shares (Quarter) 0.00B0.00B0.00B0.00B0.00B0.01B14,606.38B0.01B0.01B0.01B0.00B0.00B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings (Quarter) -3.72B-0.00B0.00B0.00B-0.00B-2.42B0.00B-0.00B-0.00B-2.10B-2.05B0.00B-0.00B-1.88B-0.00B-0.00B-1.18B-0.89B-0.53B-0.24B0.14B0.12B0.41B0.80B0.00B