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Balance Sheets Overview

Current Ratio
156.35%
Quick Ratio
156.35%
Cash Ratio
35.66%
Debt to Asset Ratio
50.47%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Accounts receivable, net of allo...
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Total enhabit, inc. stockholders...
    • Long-term debt, net of current p...
    • Accrued payroll
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
50,000
43,600
56,900
37,100
Restricted cash
1,500
1,900
2,000
1,800
Accounts receivable, net of allowances
154,400
144,000
148,700
158,500
Prepaid expenses and other current assets
13,300
16,100
6,100
8,100
Total current assets
219,200
205,600
213,700
205,500
Property and equipment, net
16,700
15,500
16,100
16,200
Operating lease right-of-use assets
49,700
49,800
50,800
51,700
Goodwill
855,300
855,300
900,000
900,000
Intangible assets, net
35,100
38,500
45,200
49,400
Other long-term assets
2,900
2,400
2,500
2,600
Total assets
1,178,900
1,167,100
1,228,300
1,225,400
Current portion of long-term debt
26,000
22,300
22,300
22,400
Accrued medical insurance
-
-
-
7,600
Current operating lease liabilities
12,500
12,600
12,900
12,900
Accounts payable
8,600
9,200
7,200
11,500
Accrued payroll
50,900
40,400
49,300
36,600
Other current liabilities
42,200
41,800
43,800
39,900
Total current liabilities
140,200
126,300
135,500
130,900
Long-term debt, net of current portion
402,600
426,000
441,500
456,900
Long-term operating lease liabilities, net of current portion
39,000
39,100
39,800
40,600
Deferred income tax liabilities
13,200
11,500
14,200
14,100
Other long-term liabilities
0
100
-
-
Total liabilities
595,000
603,000
631,000
642,500
Redeemable noncontrolling interests
5,000
5,000
5,000
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
553,500
534,000
566,800
552,400
Noncontrolling interests
25,400
25,100
25,500
25,500
Total stockholders equity
578,900
559,100
592,300
577,900
Total liabilities and stockholders equity
1,178,900
1,167,100
1,228,300
1,225,400
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Accounts receivable, netof allowances$154,400K Cash and cashequivalents$50,000K Prepaid expenses andother current assets$13,300K Restricted cash$1,500K Goodwill$855,300K Total current assets$219,200K Operating leaseright-of-use assets$49,700K Intangible assets, net$35,100K Property and equipment,net$16,700K Other long-termassets$2,900K Total assets$1,178,900K Total liabilities andstockholders equity$1,178,900K Total liabilities$595,000K Total stockholdersequity$578,900K Redeemable noncontrollinginterests$5,000K Long-term debt, net ofcurrent portion$402,600K Total currentliabilities$140,200K Long-term operating leaseliabilities, net of current...$39,000K Deferred income taxliabilities$13,200K Total enhabit, inc.stockholders equity$553,500K Noncontrolling interests$25,400K Accrued payroll$50,900K Other currentliabilities$42,200K Current portion oflong-term debt$26,000K Current operating leaseliabilities$12,500K Accounts payable$8,600K

Enhabit, Inc. (EHAB)

Enhabit, Inc. (EHAB)