Encompass Health Corporation (EHC)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
69,100
21,800
49,400
224,000
Total cash
69,100
21,800
49,400
224,000
Net receivables
611,600
536,800
515,800
572,800
Other current assets
91,500
92,100
114,900
86,400
Total current assets
841,800
717,200
921,400
948,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,381,700
4,811,100
4,265,400
3,826,700
Accumulated depreciation
-1,872,200
-1,659,400
-1,490,500
-1,374,400
Net property, plant and equipment
3,509,500
3,151,700
2,774,900
2,452,300
Goodwill
1,281,300
1,263,200
1,237,000
2,318,700
Intangible assets
278,200
282,300
158,400
431,300
Other long-term assets
191,600
222,100
1,773,200
295,000
Total non-current assets
5,260,600
4,919,300
5,943,500
5,497,300
Total assets
6,102,400
5,636,500
6,864,900
6,445,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,800
25,200
37,800
38,300
Accounts payable
170,000
132,900
134,000
115,000
Accrued liabilities
250,100
211,100
243,800
300,900
Other current liabilities
187,400
181,100
309,700
218,300
Total current liabilities
656,400
575,900
748,800
717,300
Non-current liabilities
Long-term debt
2,687,800
2,741,800
3,240,500
3,250,600
Deferred tax liabilities
87,000
83,000
23,300
51,800
Other long-term liabilities
177,900
174,200
172,700
215,000
Total non-current liabilities
3,148,800
3,198,700
3,716,900
3,727,000
Total liabilities
3,805,200
3,774,600
4,465,700
4,444,300
Stockholders' equity
Common stock
1,200
1,100
1,100
1,100
Retained earnings
406,500
115,700
141,800
-242,300
Total stockholders' equity
1,647,500
1,310,300
1,911,300
1,588,000
Total liabilities and stockholders' equity
6,102,400
5,636,500
6,864,900
6,445,900
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