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ehab: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, EHAB has $1,228,300K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
1,228,300
1,225,400
Total liabilities and stockholders equity
1,228,300
1,225,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Balance Sheets
Prepaid expenses and
other current assets
$6,100K
Accounts receivable, net
of allowances
$148,700K
Restricted cash
$2,000K
Cash and cash
equivalents
$56,900K
Other long-term
assets
$2,500K
Intangible assets, net
$45,200K
Goodwill
$900,000K
Operating lease
right-of-use assets
$50,800K
Property and equipment,
net
$16,100K
Total current assets
$213,700K
Total assets
$1,228,300K
Total liabilities and
stockholders equity
$1,228,300K
Total stockholders
equity
$592,300K
Redeemable noncontrolling
interests
$5,000K
Total liabilities
$631,000K
Noncontrolling interests
$25,500K
Total enhabit, inc.
stockholders equity
$566,800K
Deferred income tax
liabilities
$14,200K
Long-term operating lease
liabilities, net of current...
$39,800K
Long-term debt, net of
current portion
$441,500K
Total current
liabilities
$135,500K
Other current
liabilities
$43,800K
Accrued payroll
$49,300K
Accounts payable
$7,200K
Current operating lease
liabilities
$12,900K
Current portion of
long-term debt
$22,300K
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Enhabit, Inc. (EHAB)
Enhabit, Inc. (EHAB)