EHC: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, EHC has $6,865,700K in assets. $3,679,400K in debts. $48,700K in cash and cash equivalents.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	48,700	99,100
Restricted cash	45,000	38,300
Accounts receivable	610,800	612,500
Other current assets	165,300	168,200
Total current assets	869,800	918,100
Property and equipment, net	3,925,500	3,820,300
Operating lease right-of-use assets	218,100	215,500
Goodwill	1,303,000	1,303,000
Intangible assets, net	291,900	295,900
Other long-term assets	257,400	232,900
Total assets	6,865,700	6,785,700

Current portion of long-term debt	39,000	139,200
Current operating lease liabilities	25,900	25,500
Accounts payable	138,400	174,500
Accrued expenses and other current liabilities	558,700	525,900
Total current liabilities	762,000	865,100
Long-term debt, net of current portion	2,393,900	2,320,300
Long-term operating lease liabilities	202,800	200,700
Deferred income tax liabilities	107,500	110,600
Other long-term liabilities	213,200	200,800
Total liabilities	3,679,400	3,697,500
Redeemable noncontrolling interests	54,400	55,100
Encompass health shareholders equity	2,373,800	2,280,100
Noncontrolling interests	758,100	753,000
Total shareholders equity	3,131,900	3,033,100
Total liabilities and shareholders' equity	6,865,700	6,785,700

Unit: Thousand (K) dollars