Encompass Health 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
Assets
Current Assets
Cash & Equivalents 0.05B0.12B0.08B0.12B0.17B0.19B0.05B0.14B0.06B0.05B0.03B0.04B0.04B0.16B0.13B0.08B0.07B0.07B0.06B0.05B0.07B0.27B0.07B0.21B0.05B0.80B0.06B0.07B0.07B0.08B0.04B0.06B0.07B0.07B0.05B0.09B0.06B0.06B0.07B0.06B0.22B0.42B0.06B0.10B0.42B0.45B0.19B0.22B0.07B0.07B0.05B0.08B0.14B0.06B0.02B0.09B0.12B0.10B0.07B0.13B0.15B0.15B0.09B0.10B0.10B0.05B
Short-term Investments 0.00B0.02B0.01B0.06B0.07B0.07B0.07B0.06B0.07B0.07B0.06B0.06B0.06B0.06B0.07B0.06B0.06B0.06B0.06B0.06B0.06B0.07B0.07B0.06B0.06B0.07B0.04B0.03B0.03B0.04B0.04B0.04B0.04B0.03B0.05B0.04B0.03B0.04B0.04B
Cash & Current Investments 0.05B0.12B0.08B0.12B0.17B0.19B0.07B0.14B0.06B0.05B0.05B0.04B0.04B0.16B0.13B0.08B0.07B0.07B0.06B0.05B0.07B0.27B0.07B0.21B0.05B0.80B0.06B0.07B0.07B0.08B0.10B0.13B0.14B0.14B0.12B0.16B0.12B0.12B0.13B0.12B0.28B0.49B0.12B0.16B0.48B0.51B0.25B0.29B0.14B0.14B0.11B0.13B0.20B0.10B0.05B0.12B0.15B0.14B0.10B0.17B0.18B0.20B0.12B0.12B0.14B0.09B
Receivables - Net 0.22B0.22B0.22B0.21B0.24B0.21B0.22B0.22B0.24B0.25B0.25B0.25B0.27B0.27B0.25B0.26B0.27B0.27B0.26B0.32B0.34B0.35B0.35B0.41B0.43B0.42B0.42B0.44B0.44B0.43B0.44B0.47B0.46B0.46B0.46B0.62B0.50B0.50B0.52B0.51B0.54B0.55B0.59B0.57B0.63B0.63B0.64B0.59B0.68B0.66B0.50B0.54B0.51B0.53B0.54B0.61B0.62B0.59B0.58B0.60B0.62B0.61B0.61B
Receivables - Other 0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B
Receivables 0.22B0.22B0.22B0.21B0.24B0.21B0.22B0.23B0.24B0.25B0.25B0.25B0.27B0.27B0.25B0.26B0.27B0.27B0.26B0.32B0.34B0.35B0.35B0.41B0.43B0.44B0.43B0.46B0.45B0.44B0.46B0.49B0.48B0.47B0.46B0.62B0.50B0.50B0.52B0.51B0.54B0.55B0.59B0.57B0.63B0.63B0.64B0.59B0.68B0.66B0.50B0.54B0.51B0.53B0.54B0.61B0.62B0.59B0.58B0.60B0.62B0.61B0.61B
Current Deferred Tax Assets 0.00B0.03B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.19B0.19B0.19B0.19B
Prepaid Assets 0.05B0.06B0.07B0.07B0.14B0.16B0.14B0.08B0.14B0.14B0.14B0.07B0.11B0.11B0.12B0.06B0.12B0.10B0.11B0.06B0.13B0.13B0.12B0.08B0.13B0.17B0.17B0.11B0.18B0.20B0.18B0.11B0.09B0.09B0.06B0.07B0.07B0.07B0.07B0.10B0.08B0.07B0.07B0.09B0.08B0.09B0.10B0.11B0.11B0.12B0.13B0.09B0.13B0.14B0.14B0.09B0.14B0.17B0.16B0.17B0.16B0.17B0.17B
Current Assets 0.43B0.50B0.51B0.41B0.52B0.43B0.41B0.49B0.43B0.42B0.55B0.64B0.60B0.59B0.58B0.58B0.59B0.58B0.78B0.69B0.87B0.71B1.46B0.60B0.63B0.66B0.67B0.65B0.68B0.69B0.69B0.70B0.71B0.67B0.64B0.66B0.68B0.84B1.08B0.76B0.78B1.10B1.17B0.95B1.00B0.86B0.91B0.92B0.95B1.03B0.73B0.72B0.76B0.82B0.81B0.84B0.93B0.94B0.93B0.89B0.91B0.92B0.87B
Non-Current Assets
Buildings 0.89B0.90B0.96B1.09B1.21B1.52B
Construction in Progress 0.01B0.01B0.05B0.03B0.03B0.05B
Land & Improvements 0.06B0.07B0.08B0.10B0.11B0.11B
Property, Plant & Equipment (Net) 0.66B0.66B0.68B0.63B0.68B0.64B0.65B0.66B0.68B0.72B0.74B0.75B0.76B0.79B0.89B0.91B0.93B0.98B0.99B1.02B1.01B1.06B1.08B1.31B1.32B1.34B1.35B1.39B1.41B1.45B1.48B1.52B1.55B1.57B1.59B1.63B1.74B1.79B1.87B1.96B2.00B2.04B2.09B2.21B2.28B2.39B2.47B2.58B2.67B2.73B2.81B2.94B2.99B3.06B3.19B3.30B3.37B3.44B3.52B3.64B3.72B3.82B3.93B
Long-Term Investments 0.03B0.03B0.03B0.03B0.03B
Goodwill 0.41B0.42B0.43B0.42B0.43B0.42B0.42B0.42B0.42B0.42B0.44B0.44B0.44B0.46B0.46B0.46B0.46B0.49B0.49B1.08B1.09B1.10B1.10B1.89B1.89B1.90B1.92B1.93B1.93B1.95B1.97B1.97B1.97B2.07B2.08B2.10B0.01B2.11B0.00B1.22B0.00B2.32B2.32B1.23B2.32B2.41B2.42B1.24B2.46B2.46B1.25B1.26B0.01B1.27B1.28B1.28B1.28B1.28B1.28B1.28B1.28B1.30B1.30B
Intangibles 0.04B0.04B0.05B0.06B0.05B0.05B0.04B0.06B0.06B0.07B0.07B0.07B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.31B0.31B0.33B0.32B0.42B0.42B0.41B0.41B0.41B0.40B0.40B0.41B0.40B0.40B0.44B0.44B0.44B0.44B0.44B0.49B0.48B0.46B0.46B0.44B0.43B0.42B0.44B0.42B0.16B0.41B0.40B0.28B0.28B0.29B0.28B0.28B0.28B0.27B0.30B0.30B0.30B0.29B0.30B0.29B
Goodwill & Intangibles 0.45B0.46B0.47B0.48B0.48B0.47B0.46B0.48B0.48B0.49B0.51B0.51B0.53B0.54B0.54B0.55B0.55B0.59B0.59B1.39B1.40B1.42B1.43B2.31B2.31B2.31B2.33B2.34B2.34B2.35B2.38B2.38B2.37B2.52B2.52B2.54B0.45B2.56B0.49B1.70B0.47B2.77B2.76B1.66B2.74B2.85B2.84B1.40B2.87B2.85B1.53B1.55B0.29B1.55B1.56B1.56B1.55B1.59B1.58B1.58B1.58B1.60B1.59B
Long-Term Deferred Tax 0.71B0.67B0.69B0.65B0.66B0.61B0.58B0.55B0.56B0.50B0.58B0.55B0.55B0.46B0.41B0.39B0.45B0.29B0.27B0.06B0.19B0.14B0.12B0.07B0.08B0.04B0.10B0.09B0.03B0.07B0.08B0.08B0.04B0.04B0.04B0.02B0.00B0.00B0.01B0.01B0.00B0.00B
Other Non-Current Assets 0.10B0.10B0.09B0.14B0.12B0.18B0.13B0.13B0.12B0.13B0.13B0.14B0.14B0.14B0.13B0.14B0.15B0.15B0.17B0.16B0.20B0.19B0.22B0.20B0.21B0.21B0.21B0.22B0.24B0.24B0.25B0.24B0.24B0.26B0.30B0.29B0.29B0.30B0.31B0.30B0.30B0.31B0.31B0.29B0.27B0.27B0.26B1.54B0.22B0.23B0.21B0.22B0.23B0.22B0.21B0.19B0.18B0.21B0.21B0.22B0.21B0.23B0.26B
Non-Current Assets 1.26B1.25B1.28B1.97B1.96B1.95B1.86B1.78B1.86B1.89B1.91B1.79B1.79B1.92B1.98B1.95B1.95B2.00B2.01B2.70B2.71B2.76B2.79B4.01B3.98B3.97B3.97B4.03B4.02B4.15B4.20B4.16B4.23B4.42B4.49B4.51B4.90B4.97B5.31B0.01B5.35B5.40B5.44B0.01B5.54B5.75B5.81B0.00B5.99B6.05B4.74B4.92B4.99B5.04B5.15B5.26B5.30B5.45B5.52B5.65B5.73B5.87B6.00B
Assets 1.68B1.76B1.80B2.37B2.48B2.38B2.27B2.27B2.30B2.32B2.46B2.42B2.39B2.51B2.56B2.53B2.54B2.58B2.79B3.39B3.58B3.47B4.25B4.61B4.61B4.63B4.63B4.68B4.70B4.84B4.88B4.86B4.94B5.09B5.13B5.17B5.58B5.81B6.39B6.08B6.14B6.50B6.61B6.45B6.54B6.61B6.72B6.86B6.94B7.08B5.48B5.64B5.75B5.86B5.96B6.10B6.23B6.39B6.46B6.53B6.64B6.79B6.87B
Liabilities
Current Liabilities
Accounts Payables 0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.06B0.06B0.05B0.06B0.05B0.06B0.05B0.05B0.06B0.06B0.07B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.09B0.10B0.09B0.12B0.12B0.12B0.15B0.15B0.13B0.15B0.14B0.13B0.13B0.14B0.16B0.17B0.17B0.17B0.16B0.17B0.17B0.16B0.17B0.14B
Payables 0.05B0.05B0.05B0.04B0.05B0.05B0.05B0.05B0.05B0.06B0.05B0.05B0.06B0.06B0.05B0.06B0.05B0.06B0.05B0.05B0.06B0.06B0.07B0.06B0.06B0.07B0.07B0.07B0.07B0.08B0.08B0.08B0.08B0.09B0.09B0.09B0.09B0.10B0.10B0.09B0.10B0.09B0.12B0.12B0.12B0.15B0.15B0.13B0.15B0.14B0.13B0.13B0.14B0.16B0.17B0.17B0.17B0.16B0.17B0.17B0.16B0.17B0.14B
Accumulated Expenses 0.08B0.08B0.09B0.09B0.09B0.12B0.13B0.15B0.17B0.19B0.21B0.25B0.20B0.17B0.21B0.23B
Other Accumulated Expenses 0.18B0.32B0.32B0.15B0.29B0.27B0.24B0.14B0.26B0.27B0.33B0.13B0.26B0.25B0.26B0.12B0.25B0.24B0.25B0.15B0.29B0.28B0.31B0.17B0.36B0.36B0.37B0.20B0.38B0.38B0.40B0.21B0.46B0.45B0.49B0.33B0.59B0.57B0.53B0.30B0.41B0.49B0.48B0.22B0.51B0.55B0.54B0.18B0.53B0.61B0.42B0.18B0.37B0.42B0.42B0.19B0.46B0.47B0.47B0.51B0.53B0.53B0.56B
Short term Debt 0.02B0.02B0.02B0.01B0.02B0.01B0.01B0.21B0.02B0.15B0.02B0.02B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.44B0.04B0.04B0.04B0.04B0.04B0.14B0.07B0.07B0.04B0.04B0.05B0.03B0.03B0.03B0.02B0.02B0.02B0.03B0.03B0.23B0.14B0.14B0.14B0.04B
Current Leases 0.00B0.00B0.00B0.00B0.05B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.04B0.04B0.02B0.04B0.04B0.02B0.03B0.03B0.03B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B
Total Current Liabilities 0.39B0.39B0.39B0.36B0.34B0.32B0.29B0.31B0.31B0.32B0.38B0.30B0.32B0.31B0.31B0.31B0.30B0.30B0.51B0.36B0.50B0.36B0.40B0.43B0.46B0.46B0.48B0.48B0.49B0.49B0.51B0.52B0.57B0.57B0.61B0.67B0.77B0.75B1.11B0.72B0.59B0.66B0.68B0.72B0.81B0.80B0.79B0.75B0.75B0.84B0.60B0.58B0.59B0.66B0.64B0.66B0.68B0.69B0.90B0.84B0.86B0.87B0.76B
Non-Current Liabilities
Capital Leases 0.09B0.08B0.07B0.07B0.07B0.07B0.09B0.09B0.08B0.09B0.09B0.08B0.08B0.29B0.28B0.28B0.28B0.28B0.27B0.27B0.26B0.38B
Non-Current Debt 1.64B1.63B1.64B1.50B1.55B1.44B1.31B1.24B1.25B1.22B1.24B1.24B1.37B1.32B1.31B1.51B1.50B1.48B1.44B2.09B2.12B2.10B2.80B3.13B3.08B3.05B2.97B2.98B2.92B2.63B2.59B2.55B2.54B2.60B2.50B2.48B2.52B2.72B2.96B3.02B3.32B3.55B3.54B3.25B3.16B3.11B3.14B3.24B3.22B3.23B2.72B2.74B2.72B2.70B2.69B2.69B2.68B2.68B2.34B2.36B2.33B2.32B2.39B
Preferred Stock Liabilities 0.39B0.34B0.34B0.34B0.34B0.34B0.09B0.09B0.09B0.09B0.09B0.09B
Minority Interest 0.39B0.39B0.39B0.01B0.39B0.39B0.39B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.08B0.08B0.10B0.11B0.12B0.10B0.12B0.11B0.14B0.15B0.22B0.22B0.22B0.20B0.22B0.24B0.26B0.27B0.35B0.21B0.24B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.06B0.73B0.72B0.75B0.76B
Liabilities from Discontinued Operations 0.13B0.00B0.00B
Non-Current Deferred Tax Liability 0.17B0.18B0.06B0.06B0.06B0.10B0.09B0.08B0.05B0.16B0.09B0.08B0.08B0.18B0.09B0.09B0.10B0.11B0.11B0.11B0.11B
Operating Leases 0.29B0.29B0.32B0.24B0.24B0.23B0.23B0.21B0.21B0.21B0.21B0.18B0.21B0.21B0.18B0.20B0.20B0.19B0.18B0.20B0.19B0.20B0.20B0.19B0.20B0.20B0.20B
Other Non-Current Liabilities 0.10B0.16B0.16B0.15B0.13B0.13B0.14B0.15B0.14B0.14B0.14B0.15B0.13B0.13B0.14B0.14B0.15B0.14B0.14B0.13B0.14B0.14B0.14B0.10B0.14B0.15B0.16B0.11B0.17B0.18B0.19B0.11B0.18B0.19B0.20B0.12B0.16B0.16B0.16B0.12B0.16B0.19B0.23B0.12B0.22B0.22B0.22B0.12B0.18B0.18B0.17B0.13B0.18B0.18B0.18B0.13B0.19B0.19B0.20B0.19B0.20B0.20B0.21B
Total Non-Current Liabilities 2.09B2.02B2.03B1.83B1.89B1.76B1.60B1.53B1.56B1.54B1.62B1.52B1.68B1.63B1.62B1.82B1.81B1.77B1.96B2.46B2.62B2.47B3.20B3.60B3.54B3.51B3.45B3.50B3.40B3.12B3.10B3.14B3.12B3.17B3.11B3.24B3.54B3.72B4.34B0.00B4.14B4.45B4.45B0.00B4.25B4.18B4.20B4.27B4.36B3.55B3.65B3.60B3.63B3.60B3.67B3.64B3.67B3.53B3.50B3.51B3.50B3.47B
Total Liabilities 1.05B0.92B2.19B0.86B2.19B2.19B1.99B2.02B1.89B1.73B1.68B1.70B1.68B1.76B1.67B1.81B1.76B1.76B1.96B1.95B1.92B2.10B2.59B2.76B2.61B3.35B3.71B3.69B3.66B3.61B3.61B3.57B3.30B3.29B3.25B3.30B3.36B3.31B3.36B3.69B3.88B4.51B4.15B4.31B4.64B4.68B4.44B4.47B4.40B4.43B4.47B4.45B4.54B3.73B3.77B3.78B3.80B3.78B3.81B3.83B3.86B3.73B3.69B3.70B3.70B3.68B
Shareholder's Equity
Total Debt 1.66B1.65B1.66B1.51B1.55B1.44B1.31B1.25B1.25B1.22B1.24B1.25B1.37B1.32B1.31B1.52B1.50B1.48B1.65B2.11B2.27B2.13B2.82B3.17B3.12B3.09B3.01B3.02B2.95B2.66B2.62B2.58B2.58B2.64B2.54B2.51B2.56B2.76B3.40B3.06B3.36B3.58B3.58B3.29B3.30B3.17B3.21B3.28B3.26B3.28B2.75B2.77B2.75B2.72B2.72B2.71B2.71B2.72B2.58B2.50B2.47B2.46B2.43B
Common Equity -1.05B-0.92B-0.90B-0.86B-0.82B-0.78B-0.00B0.07B0.10B0.15B0.20B0.24B0.29B0.36B0.40B0.22B0.39B0.44B0.47B0.48B0.56B0.59B0.62B0.64B0.76B0.79B0.77B0.82B0.85B0.91B0.91B0.98B1.32B1.37B1.40B1.41B1.46B1.54B1.56B1.62B1.58B1.67B1.69B1.80B1.83B1.90B1.97B2.04B2.18B2.26B2.36B2.45B2.50B1.71B1.83B1.93B2.02B2.15B2.26B2.36B2.48B2.67B2.79B2.88B3.03B3.13B
Shareholder's Equity -1.05B-0.92B-0.90B-0.86B-0.82B-0.78B-0.00B0.07B0.10B0.15B0.20B0.24B0.29B0.36B0.40B0.22B0.39B0.44B0.47B0.48B0.56B0.59B0.62B0.64B0.76B0.79B0.77B0.82B0.85B0.91B0.91B0.98B1.32B1.37B1.40B1.41B1.46B1.54B1.56B1.62B1.58B1.67B1.69B1.80B1.83B1.90B1.97B2.04B2.18B2.26B2.36B2.45B2.50B1.71B1.83B1.93B2.02B2.15B2.26B2.36B2.48B2.67B2.79B2.88B3.03B3.13B
Liabilities and Shareholders Equity 1.68B1.76B1.80B2.37B2.48B2.38B2.27B2.27B2.30B2.32B2.46B2.42B2.39B2.51B2.56B2.53B2.54B2.58B2.79B3.39B3.58B3.47B4.25B4.61B4.61B4.63B4.63B4.68B4.70B4.84B4.88B4.86B4.94B5.09B5.13B5.17B5.58B5.81B6.39B6.08B6.14B6.50B6.61B6.45B6.54B6.61B6.72B6.86B6.94B7.08B5.48B5.64B5.75B5.86B5.96B6.10B6.23B6.39B6.46B6.53B6.64B6.79B6.87B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B14,643.18B0.01B0.02B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.00B0.02B0.00B0.00B0.00B
Retained Earnings -3.72B-3.63B-3.60B-2.82B-2.61B-2.42B-2.37B-2.21B-2.15B-2.10B-2.05B-1.97B-1.92B-1.88B-1.70B-1.45B-1.18B-0.89B-0.53B-0.24B0.14B0.12B0.41B0.80B