Encompass Health Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 80.70M48.30M30.10M132.80M64.50M66.70M61.60M40.50M54.40M69.20M60.00M185.60M49.40M21.80M69.10M85.40M
Short-term Investments 2.70M18.20M15.00M60.90M62.40M59.00M57.40M63.90M62.50M31.60M35.10M37.70M
Cash & Current Investments 83.40M66.50M45.10M132.80M64.50M66.70M61.60M101.40M116.80M128.20M117.40M249.50M111.90M53.40M104.20M123.10M
Receivables - Net 219.70M206.70M222.80M249.30M261.80M323.20M507.10M569.70M601.20M623.20M658.20M696.60M593.20M610.10M632.50M598.80M
Receivables - Other 7.70M15.00M15.50M
Receivables 219.70M206.70M230.50M249.30M261.80M323.20M507.10M584.70M616.70M623.20M658.20M696.60M593.20M610.10M632.50M598.80M
Current Deferred Tax Assets 0.50M28.10M127.20M137.50M139.00M188.40M
Prepaid Assets 54.40M68.40M76.20M67.90M62.70M62.70M80.70M109.30M113.30M66.20M97.50M86.40M114.90M92.10M91.50M165.00M
Current Assets 426.00M406.20M491.60M636.80M580.40M686.60M598.70M654.50M702.20M662.10M755.80M948.60M921.40M717.20M841.80M886.90M
Non-Current Assets
Buildings 885.60M901.40M963.70M1,085.20M1,214.40M1,521.10M
Construction in Progress 14.90M10.40M46.00M32.50M28.60M51.10M
Land & Improvements 63.40M66.90M79.60M96.00M108.10M113.30M
Property, Plant & Equipment (Net) 664.80M632.90M664.40M748.00M910.50M1,019.70M1,310.10M1,391.80M1,517.10M1,634.80M1,959.30M2,206.60M2,581.20M2,939.20M3,301.00M3,643.10M
Long-Term Investments 29.30M30.70M29.00M
Goodwill 407.70M420.30M421.70M437.30M456.90M1,084.00M1,890.10M1,927.20M1,972.60M2,100.80M1,218.90M1,228.20M1,237.00M1,263.20M1,281.30M1,284.00M
Intangibles 43.70M58.50M57.70M73.20M88.20M306.10M419.40M411.30M403.10M443.40M476.30M431.30M158.40M282.30M278.20M297.80M
Goodwill & Intangibles 451.40M478.80M479.40M510.50M545.10M1,390.10M2,309.50M2,338.50M2,375.70M2,544.20M1,695.20M1,659.50M1,395.40M1,545.50M1,559.50M1,581.80M
Long-Term Deferred Tax 707.60M655.50M557.80M553.80M452.70M190.80M75.80M34.40M42.90M2.90M0.50M0.60M
Other Non-Current Assets 99.00M144.20M128.30M135.40M144.10M162.50M197.00M221.30M235.10M291.00M304.70M295.00M1,543.20M222.10M191.60M219.20M
Non-Current Assets 1,255.50M1,965.90M1,779.60M1,787.40M1,954.00M2,701.70M4,007.40M4,027.40M4,162.30M4,512.90M9.30M7.70M4.20M4,919.30M5,260.60M5,647.80M
Assets 1,681.50M2,372.10M2,271.20M2,424.20M2,534.40M3,388.30M4,606.10M4,681.90M4,864.50M5,175.00M6,080.70M6,445.90M6,864.90M5,636.50M6,102.40M6,534.70M
Liabilities
Current Liabilities
Accounts Payables 50.20M44.60M45.40M45.30M61.90M53.40M61.60M68.30M78.40M90.00M94.60M115.00M134.00M132.90M170.00M171.00M
Payables 50.20M44.60M45.40M45.30M61.90M53.40M61.60M68.30M78.40M90.00M94.60M115.00M134.00M132.90M170.00M171.00M
Accumulated Expenses 77.90M77.00M85.00M85.70M90.80M123.30M126.20M147.30M172.10M188.40M210.50M253.80M199.40M168.30M207.50M227.90M
Other Accumulated Expenses 181.80M153.40M141.40M130.40M122.80M145.60M172.10M197.10M210.00M333.90M303.80M218.30M177.30M181.10M187.40M505.10M
Short term Debt 21.50M14.50M18.90M13.60M12.30M20.80M36.80M37.10M32.30M35.80M39.30M38.30M37.80M25.20M24.80M138.60M
Current Leases 0.30M0.20M40.40M44.80M23.50M25.60M24.10M26.30M
Total Current Liabilities 391.20M359.30M313.20M300.90M311.60M364.30M426.40M475.60M517.50M672.50M721.00M717.30M748.80M575.90M656.40M841.00M
Non-Current Liabilities
Capital Leases 89.10M75.90M71.90M88.90M86.70M288.20M279.30M271.50M263.80M384.10M
Non-Current Debt 1,641.00M1,496.80M1,235.80M1,239.90M1,505.20M2,090.40M3,134.70M2,979.30M2,545.40M2,478.60M3,023.30M3,250.60M3,240.50M2,741.80M2,687.80M2,359.20M
Preferred Stock Liabilities 387.40M342.20M93.20M93.20M
Minority Interest 387.40M7.20M7.30M7.20M13.50M84.70M121.10M138.30M220.90M261.70M239.60M31.60M42.20M35.60M42.00M725.70M
Liabilities from Discontinued Operations 132.40M0.40M
Non-Current Deferred Tax Liability 170.70M178.90M103.70M163.10M180.40M105.20M
Operating Leases 243.80M209.60M179.60M199.70M196.10M189.70M
Other Non-Current Liabilities 100.00M152.90M153.30M148.30M140.30M134.30M101.60M110.40M110.10M119.60M117.20M121.20M123.80M128.50M131.80M190.40M
Total Non-Current Liabilities 2,091.70M1,834.00M1,528.90M1,523.00M1,818.70M2,456.60M3,604.10M3,504.50M3,138.10M3,236.70M0.30M0.20M4,341.90M3,646.10M3,673.40M3,495.10M
Total Liabilities 2,191.70M1,986.90M1,682.20M1,671.30M1,959.00M2,590.90M3,705.70M3,614.90M3,248.20M3,356.30M4,148.00M4,444.30M4,465.70M3,774.60M3,805.20M3,685.50M
Shareholder's Equity
Total Debt 1,662.50M1,511.30M1,254.70M1,253.50M1,517.50M2,111.20M3,171.50M3,016.40M2,577.70M2,514.40M3,062.60M3,288.90M3,278.30M2,767.00M2,712.60M2,497.80M
Common Equity -897.60M-2.80M201.00M403.50M468.70M619.50M765.40M910.60M1,395.40M1,557.00M1,693.10M1,970.00M2,357.00M1,826.30M2,255.20M2,792.70M
Shareholder's Equity -897.60M-2.80M201.00M403.50M468.70M619.50M765.40M910.60M1,395.40M1,557.00M1,693.10M1,970.00M2,357.00M1,826.30M2,255.20M2,792.70M
Liabilities and Shareholders Equity 1,681.50M2,372.10M2,271.20M2,424.20M2,534.40M3,388.30M4,606.10M4,681.90M4,864.50M5,175.00M6,080.70M6,445.90M6,864.90M5,636.50M6,102.40M6,534.70M
Treasury Shares 3.96M4.18M4.49M5.23M9.10M1.30M1.30M1.70M0.90M0.80M0.10M15.16M15.26M
Retained Earnings -3717.40M-2818.40M-2609.70M-2424.70M-2101.10M-1879.10M-1696.00M-1448.40M-1176.20M-885.20M-526.50M-242.30M141.80M115.70M406.50M796.70M