EHC: the balance sheet

MyFinsight

For the year ending 2025-12-31, EHC has $7,089,700K in assets. $3,813,900K in debts. $72,200K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	72,200
Restricted cash	30,700
Accounts receivable	619,200
Prepaid expenses	53,900
Other current assets	129,900
Total current assets	905,900
Property and equipment, net	4,101,600
Operating lease right-of-use assets	212,600
Goodwill	1,317,600
Intangible assets, net	308,300
Other long-term assets	243,700
Total assets	7,089,700

Current portion of long-term debt	43,600
Current operating lease liabilities	26,500
Accounts payable	178,200
Accrued payroll	243,700
Accrued distributions	54,800
Other current liabilities	289,600
Total current liabilities	836,400
Long-term debt, net of current portion	2,447,200
Long-term operating lease liabilities	196,600
Self-insured risks	153,100
Deferred income tax liabilities	126,800
Other long-term liabilities	53,800
Total liabilities	3,813,900
Redeemable noncontrolling interests	58,300
Common stock, .01 par value 200,000,000 shares authorized issued 116,036,500 in 2025 116,036,500 in 2024	1,200
Capital in excess of par value	1,869,600
Accumulated income	1,289,400
Accumulated other comprehensive income	500
Treasury stock, at cost (16,039,648 shares in 2025 and 15,261,136 shares in 2024)	722,500
Total encompass health shareholders equity	2,438,200
Noncontrolling interests	779,300
Total shareholders equity	3,217,500
Total liabilities and shareholders equity	7,089,700

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