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Encompass Health Corp (EHC)
Encompass Health Corp (EHC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
119.19%
Quick Ratio
119.19%
Cash Ratio
12.33%
Debt to Asset Ratio
53.59%
Unit: Thousand (K) dollars
Assets Breakdown
Property and equipment, net
Goodwill
Accounts receivable
Others
Liabilities Breakdown
Long-term debt, net of current p...
Encompass health shareholders eq...
Noncontrolling interests
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
107,700
110,500
72,200
48,700
Restricted cash
25,800
52,900
30,700
45,000
Accounts receivable
687,300
676,000
619,200
610,800
Prepaid expenses
-
-
53,900
-
Other current assets
220,200
189,700
129,900
165,300
Total current assets
1,041,000
1,029,100
905,900
869,800
Property and equipment, net
4,341,700
4,216,500
4,101,600
3,925,500
Operating lease right-of-use assets
198,200
205,300
212,600
218,100
Goodwill
1,323,500
1,317,600
1,317,600
1,303,000
Intangible assets, net
306,800
300,300
308,300
291,900
Other long-term assets
246,300
244,400
243,700
257,400
Total assets
7,457,500
7,313,200
7,089,700
6,865,700
Current portion of long-term debt
35,900
42,900
43,600
39,000
Current operating lease liabilities
27,500
26,900
26,500
25,900
Accounts payable
221,600
204,000
178,200
138,400
Accrued payroll
-
-
243,700
-
Accrued distributions
-
-
54,800
-
Accrued expenses and other current liabilities
588,400
603,000
289,600
558,700
Total current liabilities
873,400
876,800
836,400
762,000
Long-term debt, net of current portion
2,598,100
2,530,900
2,447,200
2,393,900
Long-term operating lease liabilities
180,800
188,700
196,600
202,800
Self-insured risks
-
-
153,100
-
Deferred income tax liabilities
131,900
135,100
126,800
107,500
Other long-term liabilities
212,200
214,500
53,800
213,200
Total liabilities
3,996,400
3,946,000
3,813,900
3,679,400
Redeemable noncontrolling interests
57,900
58,800
58,300
54,400
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
2,597,700
2,521,700
2,438,200
2,373,800
Noncontrolling interests
805,500
786,700
779,300
758,100
Total shareholders equity
3,403,200
3,308,400
3,217,500
3,131,900
Total liabilities and shareholders' equity
7,457,500
7,313,200
7,089,700
6,865,700
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Accounts receivable
$687,300K
(12.21%↑ Y/Y)
Other current assets
$220,200K
(30.92%↑ Y/Y)
Cash and cash
equivalents
$107,700K
(8.68%↑ Y/Y)
Restricted cash
$25,800K
(-32.64%↓ Y/Y)
Property and equipment,
net
$4,341,700K
(13.65%↑ Y/Y)
Goodwill
$1,323,500K
(1.57%↑ Y/Y)
Total current assets
$1,041,000K
(13.39%↑ Y/Y)
Intangible assets, net
$306,800K
(3.68%↑ Y/Y)
Other long-term
assets
$246,300K
(5.75%↑ Y/Y)
Operating lease
right-of-use assets
$198,200K
(-8.03%↓ Y/Y)
Total assets
$7,457,500K
(9.90%↑ Y/Y)
Total liabilities and
shareholders' equity
$7,457,500K
(9.90%↑ Y/Y)
Total liabilities
$3,996,400K
(8.08%↑ Y/Y)
Total shareholders
equity
$3,403,200K
(12.20%↑ Y/Y)
Redeemable noncontrolling
interests
$57,900K
(5.08%↑ Y/Y)
Long-term debt, net of
current portion
$2,598,100K
(11.97%↑ Y/Y)
Total current
liabilities
$873,400K
(0.96%↑ Y/Y)
Other long-term
liabilities
$212,200K
(5.68%↑ Y/Y)
Long-term operating lease
liabilities
$180,800K
(-9.92%↓ Y/Y)
Deferred income tax
liabilities
$131,900K
(19.26%↑ Y/Y)
Encompass health
shareholders equity
$2,597,700K
(13.93%↑ Y/Y)
Noncontrolling interests
$805,500K
(6.97%↑ Y/Y)
Accrued expenses and
other current...
$588,400K
(11.88%↑ Y/Y)
Accounts payable
$221,600K
(26.99%↑ Y/Y)
Current portion of
long-term debt
$35,900K
(-74.21%↓ Y/Y)
Current operating lease
liabilities
$27,500K
(7.84%↑ Y/Y)
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