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ehc: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, EHC has $6,865,700K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
6,865,700
6,785,700
Total liabilities and shareholders' equity
6,865,700
6,785,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
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Time Plot
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Balance Sheets
Other current assets
$165,300K
Accounts receivable
$610,800K
Restricted cash
$45,000K
Cash and cash
equivalents
$48,700K
Other long-term
assets
$257,400K
Intangible assets, net
$291,900K
Goodwill
$1,303,000K
Operating lease
right-of-use assets
$218,100K
Property and equipment,
net
$3,925,500K
Total current assets
$869,800K
Total assets
$6,865,700K
Total liabilities and
shareholders' equity
$6,865,700K
Total shareholders
equity
$3,131,900K
Redeemable noncontrolling
interests
$54,400K
Total liabilities
$3,679,400K
Noncontrolling interests
$758,100K
Encompass health
shareholders equity
$2,373,800K
Other long-term
liabilities
$213,200K
Deferred income tax
liabilities
$107,500K
Long-term operating lease
liabilities
$202,800K
Long-term debt, net of
current portion
$2,393,900K
Total current
liabilities
$762,000K
Accrued expenses and
other current...
$558,700K
Accounts payable
$138,400K
Current operating lease
liabilities
$25,900K
Current portion of
long-term debt
$39,000K
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Encompass Health Corp (EHC)
Encompass Health Corp (EHC)