For the quarter ending 2026-03-31, EHC has $7,313,200K in assets. $3,946,000K in debts. $110,500K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 110,500 | 72,200 | 48,700 | 99,100 |
| Restricted cash | 52,900 | 30,700 | 45,000 | 38,300 |
| Accounts receivable | 676,000 | 619,200 | 610,800 | 612,500 |
| Prepaid expenses | - | 53,900 | - | - |
| Other current assets | 189,700 | 129,900 | 165,300 | 168,200 |
| Total current assets | 1,029,100 | 905,900 | 869,800 | 918,100 |
| Property and equipment, net | 4,216,500 | 4,101,600 | 3,925,500 | 3,820,300 |
| Operating lease right-of-use assets | 205,300 | 212,600 | 218,100 | 215,500 |
| Goodwill | 1,317,600 | 1,317,600 | 1,303,000 | 1,303,000 |
| Intangible assets, net | 300,300 | 308,300 | 291,900 | 295,900 |
| Other long-term assets | 244,400 | 243,700 | 257,400 | 232,900 |
| Total assets | 7,313,200 | 7,089,700 | 6,865,700 | 6,785,700 |
| Current portion of long-term debt | 42,900 | 43,600 | 39,000 | 139,200 |
| Current operating lease liabilities | 26,900 | 26,500 | 25,900 | 25,500 |
| Accounts payable | 204,000 | 178,200 | 138,400 | 174,500 |
| Accrued payroll | - | 243,700 | - | - |
| Accrued distributions | - | 54,800 | - | - |
| Accrued expenses and other current liabilities | 603,000 | 289,600 | 558,700 | 525,900 |
| Total current liabilities | 876,800 | 836,400 | 762,000 | 865,100 |
| Long-term debt, net of current portion | 2,530,900 | 2,447,200 | 2,393,900 | 2,320,300 |
| Long-term operating lease liabilities | 188,700 | 196,600 | 202,800 | 200,700 |
| Self-insured risks | - | 153,100 | - | - |
| Deferred income tax liabilities | 135,100 | 126,800 | 107,500 | 110,600 |
| Other long-term liabilities | 214,500 | 53,800 | 213,200 | 200,800 |
| Total liabilities | 3,946,000 | 3,813,900 | 3,679,400 | 3,697,500 |
| Redeemable noncontrolling interests | 58,800 | 58,300 | 54,400 | 55,100 |
| 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 | - | - |
| Encompass health shareholders equity | 2,521,700 | 2,438,200 | 2,373,800 | 2,280,100 |
| Noncontrolling interests | 786,700 | 779,300 | 758,100 | 753,000 |
| Total shareholders equity | 3,308,400 | 3,217,500 | 3,131,900 | 3,033,100 |
| Total liabilities and shareholders' equity | 7,313,200 | 7,089,700 | 6,865,700 | 6,785,700 |
Encompass Health Corp (EHC)
Encompass Health Corp (EHC)