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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Encompass Health Corporation Balance Sheet 2011-2024 | EHC
Annual Balance Sheet Encompass Health Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2.64 B | 2.75 B | 3.21 B | 3.11 B | 2.97 B | 2.45 B | 2.52 B | 2.98 B | 3.11 B | 2.06 B | 1.45 B | 1.12 B | 1.22 B |
Long Term Debt |
2.69 B | 2.74 B | 3.24 B | 3.25 B | 3.02 B | 2.48 B | 2.55 B | 2.98 B | 3.13 B | 2.11 B | 1.51 B | 1.24 B | 1.24 B |
Long Term Debt Current |
24.1 M | 25.6 M | 23.5 M | 44.8 M | 40.4 M | - | - | - | - | - | - | - | -18.9 M |
Total Non Current Liabilities |
- | - | - | - | 3.67 B | 2.95 B | 2.95 B | 3.28 B | 3.4 B | 2.33 B | 1.66 B | 1.38 B | 1.76 B |
Total Current Liabilities |
656 M | 576 M | 749 M | 717 M | 721 M | 672 M | 518 M | 476 M | 426 M | 364 M | 312 M | 301 M | 313 M |
Total Liabilities |
3.81 B | 3.77 B | 4.47 B | 4.48 B | 4.39 B | 3.62 B | 3.47 B | 3.75 B | 3.83 B | 2.7 B | 1.97 B | 1.68 B | 2.07 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
406 M | 116 M | 142 M | -242 M | -526 M | -885 M | -1.19 B | -1.45 B | -1.7 B | -1.88 B | -2.1 B | -2.42 B | -2.61 B |
Total Assets |
6.1 B | 5.64 B | 6.86 B | 6.45 B | 6.08 B | 5.18 B | 4.89 B | 4.68 B | 4.61 B | 3.41 B | 2.53 B | 2.42 B | 2.27 B |
Cash and Cash Equivalents |
69.1 M | 21.8 M | 49.4 M | 186 M | 94.8 M | 69.2 M | 54.4 M | 40.5 M | 61.6 M | 66.7 M | 64.5 M | 133 M | 30.1 M |
Book Value |
2.3 B | 1.86 B | 2.4 B | 1.97 B | 1.69 B | 1.56 B | 1.42 B | 929 M | 779 M | 713 M | 562 M | 746 M | 202 M |
Total Shareholders Equity |
1.65 B | 1.31 B | 2.36 B | 1.97 B | 1.35 B | 1.28 B | 1.18 B | 736 M | 611 M | 473 M | 345 M | 292 M | 117 M |
All numbers in USD currency
Quarterly Balance Sheet Encompass Health Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.34 B | 2.68 B | 2.69 B | 2.7 B | 2.72 B | 2.74 B | 2.72 B | - | 3.22 B | 3.24 B | 3.14 B | 3.11 B | 3.16 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.48 B | 2.48 B | 2.48 B | 2.48 B | 2.55 B | 2.55 B | 2.55 B | 2.55 B | 2.98 B | 2.98 B | 2.98 B | 2.98 B | 3.13 B | 3.13 B | 3.13 B | 3.13 B | 2.09 B | 2.11 B | 2.11 B | 2.11 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.24 B | 1.24 B | 1.22 B | 1.25 B | 1.24 B | 1.31 B | 1.24 B | 1.24 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
3.73 B | 3.86 B | 3.78 B | 3.8 B | 3.78 B | 3.77 B | 3.73 B | - | 4.45 B | 4.47 B | 4.43 B | 4.4 B | 4.47 B | 4.44 B | 4.44 B | 4.44 B | 4.44 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 3.36 B | 3.36 B | 3.36 B | 3.36 B | 3.25 B | 3.25 B | 3.25 B | 3.25 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 2.59 B | 2.61 B | 2.61 B | 2.61 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | - | - | - | - | - | 142 M | - | - | - | -242 M | - | - | - | -526 M | - | - | - | -885 M | - | - | - | -1.18 B | - | - | - | -1.45 B | - | - | - | -1.7 B | - | - | - | -1.88 B | -1.92 B | -1.97 B | -2.05 B | -2.1 B | -2.1 B | -2.1 B | -2.1 B | -2.42 B | -2.42 B | -2.42 B | -2.42 B | -2.61 B | - | - | - |
Total Assets |
6.46 B | 6.39 B | 5.96 B | 5.86 B | 5.75 B | 5.64 B | 5.48 B | - | 6.94 B | 6.86 B | 6.72 B | 6.61 B | 6.54 B | 6.45 B | 6.45 B | 6.45 B | 6.45 B | 6.08 B | 6.08 B | 6.08 B | 6.08 B | 5.18 B | 5.18 B | 5.18 B | 5.18 B | 4.86 B | 4.89 B | 4.89 B | 4.89 B | 4.68 B | 4.68 B | 4.68 B | 4.68 B | 4.61 B | 4.61 B | 4.61 B | 4.61 B | 3.39 B | 3.41 B | 3.41 B | 3.41 B | 2.53 B | 2.53 B | 2.53 B | 2.53 B | 2.42 B | 2.42 B | 2.42 B | 2.42 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B |
Cash and Cash Equivalents |
148 M | 154 M | 99.7 M | 118 M | 85 M | 21.8 M | 59.8 M | 136 M | 76.6 M | 49.4 M | 65.7 M | 73.2 M | 224 M | 224 M | 224 M | 224 M | 224 M | 94.8 M | 94.8 M | 94.8 M | 94.8 M | 69.2 M | 69.2 M | 69.2 M | 69.2 M | 54.4 M | 54.4 M | 54.4 M | 54.4 M | 40.5 M | 40.5 M | 40.5 M | 40.5 M | 61.6 M | 61.6 M | 61.6 M | 61.6 M | 66.7 M | 66.7 M | 66.7 M | 66.7 M | 64.5 M | 64.5 M | 64.5 M | 64.5 M | 133 M | 133 M | 133 M | 133 M | 30.1 M | 30.1 M | 30.1 M | 30.1 M |
Book Value |
2.73 B | 2.53 B | 2.19 B | 2.06 B | 1.96 B | 1.86 B | 1.75 B | - | 2.49 B | 2.4 B | 2.29 B | 2.21 B | 2.07 B | 2 B | 2 B | 2 B | 2 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.62 B | 1.65 B | 1.65 B | 1.65 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B | 900 M | 900 M | 900 M | 900 M | 797 M | 797 M | 797 M | 797 M | 575 M | 575 M | 575 M | 575 M | 753 M | 753 M | 753 M | 753 M | 589 M | 589 M | 589 M | 589 M |
Total Shareholders Equity |
1.96 B | 1.84 B | 2.15 B | 2.02 B | 1.38 B | 1.31 B | 1.71 B | 2.5 B | 2.45 B | 1.91 B | 2.26 B | 1.76 B | 1.66 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.28 B | 1.28 B | 1.28 B | 1.28 B | 1.15 B | 1.18 B | 1.18 B | 1.18 B | 736 M | 736 M | 736 M | 736 M | 611 M | 611 M | 611 M | 611 M | 473 M | 473 M | 473 M | 473 M | 345 M | 345 M | 345 M | 345 M | 291 M | 291 M | 291 M | 291 M | 117 M | 117 M | 117 M | 117 M |
All numbers in USD currency