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ENHABIT INC (EHAB) Stock Balance Sheet

NYSE:EHAB - New York Stock Exchange, Inc. - US29332G1022 - Common Stock - Currency: USD

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EHAB Cash Equivalents ChartEHAB Cash Equivalents over time chart
39.50M28.40M27.40M22.90M5.40M
Receivables
EHAB Receivables ChartEHAB Receivables over time chart
160.90M149.20M167.70M161.00M164.50M
Other Current Assets
EHAB Other Current Assets ChartEHAB Other Current Assets over time chart
10.90M15.10M15.00M27.90M8.90M
Total Current Assets
EHAB Total Current Assets ChartEHAB Total Current Assets over time chart
211.30M192.70M210.10M211.80M178.80M
 
Non-Current Assets
PPE Net
EHAB PPE Net ChartEHAB PPE Net over time chart
68.20M70.50M76.50M62.40M68.80M
Goodwill
EHAB Goodwill ChartEHAB Goodwill over time chart
900.00M900.00M1.06B1.14B1.19B
Intangibles
EHAB Intangibles ChartEHAB Intangibles over time chart
53.60M58.10M80.00M102.60M259.10M
Other Non-Current Assets
EHAB Other Non-Current Assets ChartEHAB Other Non-Current Assets over time chart
2.80M4.70M5.30M5.20M24.30M
Total Non-Current Assets
EHAB Total Non-Current Assets ChartEHAB Total Non-Current Assets over time chart
1.02B1.03B1.22B1.31B1.54B
 
TOTAL ASSETS
EHAB TOTAL ASSETS ChartEHAB TOTAL ASSETS over time chart
1.24B1.23B1.43B1.53B1.72B
 
LIABILITIES
Current Liabilities
Short Term Debt
EHAB Short Term Debt ChartEHAB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EHAB Current Portion Of LT Debt. ChartEHAB Current Portion Of LT Debt. over time chart
22.50M22.80M22.50M23.10M5.00M
Accrued Expenses
EHAB Accrued Expenses ChartEHAB Accrued Expenses over time chart
70.00M54.90M58.70M57.00M81.30M
Accounts Payable
EHAB Accounts Payable ChartEHAB Accounts Payable over time chart
8.00M6.70M7.60M3.80M3.50M
Other Current Liabilities
EHAB Other Current Liabilities ChartEHAB Other Current Liabilities over time chart
41.00M41.80M48.90M49.00M46.70M
Total Current Liabilities
EHAB Total Current Liabilities ChartEHAB Total Current Liabilities over time chart
141.50M126.20M137.70M132.90M136.50M
 
Non-Current Liabilities
Long Term Debt
EHAB Long Term Debt ChartEHAB Long Term Debt over time chart
467.30M492.60M530.10M560.00M3.50M
Deferred Taxes/Income
EHAB Deferred Taxes/Income ChartEHAB Deferred Taxes/Income over time chart
12.80M11.50M17.10M28.60M63.20M
Other Non-Current Liabilities
EHAB Other Non-Current Liabilities ChartEHAB Other Non-Current Liabilities over time chart
41.00M41.80M47.00M30.00M33.50M
Total Non-Current Liabilities
EHAB Total Non-Current Liabilities ChartEHAB Total Non-Current Liabilities over time chart
551.20M576.30M626.20M652.20M113.50M
 
TOTAL LIABILITIES
EHAB TOTAL LIABILITIES ChartEHAB TOTAL LIABILITIES over time chart
692.70M702.50M763.90M785.10M250.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
EHAB Retained Earnings ChartEHAB Retained Earnings over time chart
116.10M98.30M254.50M335.00M375.40M
Additional Paid In Capital
EHAB Additional Paid In Capital ChartEHAB Additional Paid In Capital over time chart
429.80M426.60M415.80M406.90M1.09B
Minority Interest
EHAB Minority Interest ChartEHAB Minority Interest over time chart
30.10M30.40M32.00M33.60M13.30M
Common Shares
EHAB Common Shares ChartEHAB Common Shares over time chart
500.00K500.00K500.00K500.00K100.00K
Treasury Stock
EHAB Treasury Stock ChartEHAB Treasury Stock over time chart
-3.00M-1.70M-600.00KN/AN/A
Other Shareholders' Equity
EHAB Other Shareholders' Equity ChartEHAB Other Shareholders' Equity over time chart
-200.00K-200.00K-500.00K-700.00KN/A
Shares Outstanding
EHAB Shares Outstanding ChartEHAB Shares Outstanding over time chart
50.60M50.37M50.05M50.10M49.90M
Tangible Book Value per Share
EHAB Tangible Book Value per Share ChartEHAB Tangible Book Value per Share over time chart
-8.11-8.63-9.43-10.090.44
Total Shareholders' Equity
EHAB Total Shareholders' Equity ChartEHAB Total Shareholders' Equity over time chart
543.20M523.50M669.70M741.70M1.47B
 
TOTAL LIABILITIES AND EQUITY
EHAB TOTAL LIABILITIES AND EQUITY ChartEHAB TOTAL LIABILITIES AND EQUITY over time chart
1.24B1.23B1.43B1.53B1.72B
 
Statistics
Debt/Equity
EHAB Debt/Equity ChartEHAB Debt/Equity over time chart
0.860.940.790.760.00
Current Ratio
EHAB Current Ratio ChartEHAB Current Ratio over time chart
1.491.531.531.591.31
Return On Assets (ROA)
EHAB Return On Assets (ROA) ChartEHAB Return On Assets (ROA) over time chart
-11.21%-12.74%-5.62%-2.65%6.67%
Return On Equity (ROE)
EHAB Return On Equity (ROE) ChartEHAB Return On Equity (ROE) over time chart
-25.52%-29.84%-12.02%-5.45%7.80%
Return On Invested Capital (ROIC)
EHAB Return On Invested Capital (ROIC) ChartEHAB Return On Invested Capital (ROIC) over time chart
3.58%3.35%2.33%5.53%7.13%
Return On Invested Capital Ex Cash (ROICexc)
EHAB Return On Invested Capital Ex Cash (ROICexc) ChartEHAB Return On Invested Capital Ex Cash (ROICexc) over time chart
3.71%3.44%2.38%5.62%7.15%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EHAB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEHAB Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
38.68%32.49%23.80%62.38%86.84%

All data in USD , ROIC based on taxRate of 0.21

Charts

EHAB Balance Sheet Over Time ChartEHAB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EHAB Balance Sheet - Short Vs Long Term ChartEHAB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B