EHAB: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EHAB has $1,228,300K in assets. $631,000K in debts. $56,900K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	56,900	37,100
Restricted cash	2,000	1,800
Accounts receivable, net of allowances	148,700	158,500
Prepaid expenses and other current assets	6,100	8,100
Total current assets	213,700	205,500
Property and equipment, net	16,100	16,200
Operating lease right-of-use assets	50,800	51,700
Goodwill	900,000	900,000
Intangible assets, net	45,200	49,400
Other long-term assets	2,500	2,600
Total assets	1,228,300	1,225,400

Current portion of long-term debt	22,300	22,400
Accrued medical insurance	-	7,600
Current operating lease liabilities	12,900	12,900
Accounts payable	7,200	11,500
Accrued payroll	49,300	36,600
Other current liabilities	43,800	39,900
Total current liabilities	135,500	130,900
Long-term debt, net of current portion	441,500	456,900
Long-term operating lease liabilities, net of current portion	39,800	40,600
Deferred income tax liabilities	14,200	14,100
Total liabilities	631,000	642,500
Redeemable noncontrolling interests	5,000	5,000
Total enhabit, inc. stockholders equity	566,800	552,400
Noncontrolling interests	25,500	25,500
Total stockholders equity	592,300	577,900
Total liabilities and stockholders equity	1,228,300	1,225,400