EHAB: the balance sheet

MyFinsight

For the year ending 2025-12-31, EHAB has $1,167,100K in assets. $603,000K in debts. $43,600K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	43,600
Restricted cash	1,900
Accounts receivable, net of allowances	144,000
Prepaid expenses and other current assets	16,100
Total current assets	205,600
Property and equipment, net	15,500
Operating lease right-of-use assets	49,800
Goodwill	855,300
Intangible assets, net	38,500
Other long-term assets	2,400
Total assets	1,167,100

Current portion of long-term debt	22,300
Current portion of operating lease liabilities	12,600
Accounts payable	9,200
Accrued payroll	40,400
Other current liabilities	41,800
Total current liabilities	126,300
Long-term debt, net of current portion	426,000
Long-term operating lease liabilities, net of current portion	39,100
Deferred income tax liabilities	11,500
Other long-term liabilities	100
Total liabilities	603,000
Redeemable noncontrolling interests	5,000
Preferred stock, 0.10 par value 1,500,000 shares authorized no shares issued	0
Common stock, 0.01 par value 200,000,000 shares authorized 51,195,035 and 50,589,768 shares issued and 50,723,245 and 50,369,917 shares outstanding as of december 31, 2025 and 2024, respectively	500
Capital in excess of par value	443,600
Accumulated other comprehensive loss	0
Retained earnings	93,700
Treasury stock, at cost, 471,790 and 219,851 shares as of december 31, 2025 and 2024, respectively	3,800
Total enhabit, inc. stockholders equity	534,000
Noncontrolling interests	25,100
Total stockholders equity	559,100
Total liabilities and stockholders equity	1,167,100

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