ENCOMPASS HEALTH CORP (EHC) Stock Balance Sheet

NYSE:EHC • US29261A1007

Current stock price

106.65 USD
-0.91 (-0.85%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
EHC Cash Equivalents ChartEHC Cash Equivalents over time chart
72.20M85.40M69.10M21.80M54.80M
Marketable Securities
EHC Marketable Securities ChartEHC Marketable Securities over time chart
42.20MN/AN/AN/AN/A
Receivables
EHC Receivables ChartEHC Receivables over time chart
619.20M598.80M611.60M536.80M680.30M
Other Current Assets
EHC Other Current Assets ChartEHC Other Current Assets over time chart
172.30M202.70M161.10M158.60M186.30M
Total Current Assets
EHC Total Current Assets ChartEHC Total Current Assets over time chart
905.90M886.90M841.80M717.20M921.40M
 
Non-Current Assets
PPE Net
EHC PPE Net ChartEHC PPE Net over time chart
4.31B3.85B3.51B3.15B2.84B
Investments And Advances
EHC Investments And Advances ChartEHC Investments And Advances over time chart
103.60MN/AN/AN/A4.00M
Goodwill
EHC Goodwill ChartEHC Goodwill over time chart
1.32B1.28B1.28B1.26B2.43B
Intangibles
EHC Intangibles ChartEHC Intangibles over time chart
308.30M297.80M278.20M282.30M417.50M
Other Non-Current Assets
EHC Other Non-Current Assets ChartEHC Other Non-Current Assets over time chart
140.10M219.20M191.60M222.10M250.50M
Total Non-Current Assets
EHC Total Non-Current Assets ChartEHC Total Non-Current Assets over time chart
6.18B5.65B5.26B4.92B5.94B
 
TOTAL ASSETS
EHC TOTAL ASSETS ChartEHC TOTAL ASSETS over time chart
7.09B6.53B6.10B5.64B6.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
EHC Short Term Debt ChartEHC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EHC Current Portion Of LT Debt. ChartEHC Current Portion Of LT Debt. over time chart
43.60M138.60M24.80M25.20M42.80M
Accrued Expenses
EHC Accrued Expenses ChartEHC Accrued Expenses over time chart
325.00M292.80M274.20M236.70M348.70M
Accounts Payable
EHC Accounts Payable ChartEHC Accounts Payable over time chart
178.20M171.00M170.00M132.90M137.60M
Other Current Liabilities
EHC Other Current Liabilities ChartEHC Other Current Liabilities over time chart
289.60M238.60M187.40M181.10M219.70M
Total Current Liabilities
EHC Total Current Liabilities ChartEHC Total Current Liabilities over time chart
836.40M841.00M656.40M575.90M748.80M
 
Non-Current Liabilities
Long Term Debt
EHC Long Term Debt ChartEHC Long Term Debt over time chart
2.45B2.36B2.69B2.74B3.24B
Deferred Taxes/Income
EHC Deferred Taxes/Income ChartEHC Deferred Taxes/Income over time chart
126.80M105.20M87.00M83.00M86.70M
Other Non-Current Liabilities
EHC Other Non-Current Liabilities ChartEHC Other Non-Current Liabilities over time chart
403.50M380.10M374.00M373.90M386.30M
Total Non-Current Liabilities
EHC Total Non-Current Liabilities ChartEHC Total Non-Current Liabilities over time chart
3.82B3.63B3.80B3.75B4.20B
 
TOTAL LIABILITIES
EHC TOTAL LIABILITIES ChartEHC TOTAL LIABILITIES over time chart
4.65B4.47B4.45B4.33B4.95B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EHC Retained Earnings ChartEHC Retained Earnings over time chart
1.29B796.70M406.50M115.70M141.80M
Additional Paid In Capital
EHC Additional Paid In Capital ChartEHC Additional Paid In Capital over time chart
1.87B1.85B1.79B1.73B2.29B
Minority Interest
EHC Minority Interest ChartEHC Minority Interest over time chart
837.60M782.20M649.70M551.60M487.90M
Common Shares
EHC Common Shares ChartEHC Common Shares over time chart
1.20M1.20M1.20M1.10M1.10M
Treasury Stock
EHC Treasury Stock ChartEHC Treasury Stock over time chart
-722.50M-577.90M-547.20M-536.70M-521.20M
Other Shareholders' Equity
EHC Other Shareholders' Equity ChartEHC Other Shareholders' Equity over time chart
500.00KN/AN/AN/A487.90M
Shares Outstanding
EHC Shares Outstanding ChartEHC Shares Outstanding over time chart
100.00M100.78M100.25M99.80M99.50M
Tangible Book Value per Share
EHC Tangible Book Value per Share ChartEHC Tangible Book Value per Share over time chart
8.124.810.88-2.36-9.39
Total Shareholders' Equity
EHC Total Shareholders' Equity ChartEHC Total Shareholders' Equity over time chart
2.44B2.07B1.65B1.31B1.91B
 
TOTAL LIABILITIES AND EQUITY
EHC TOTAL LIABILITIES AND EQUITY ChartEHC TOTAL LIABILITIES AND EQUITY over time chart
7.09B6.53B6.10B5.64B6.86B
 
Statistics
Debt/Equity
EHC Debt/Equity ChartEHC Debt/Equity over time chart
1.001.141.632.091.70
Current Ratio
EHC Current Ratio ChartEHC Current Ratio over time chart
1.081.051.281.251.23
Return On Assets (ROA)
EHC Return On Assets (ROA) ChartEHC Return On Assets (ROA) over time chart
7.97%6.93%5.73%4.79%5.98%
Return On Equity (ROE)
EHC Return On Equity (ROE) ChartEHC Return On Equity (ROE) over time chart
23.16%21.91%21.22%20.59%21.47%
Return On Invested Capital (ROIC)
EHC Return On Invested Capital (ROIC) ChartEHC Return On Invested Capital (ROIC) over time chart
13.45%12.13%10.73%9.95%8.61%
Return On Invested Capital Ex Cash (ROICexc)
EHC Return On Invested Capital Ex Cash (ROICexc) ChartEHC Return On Invested Capital Ex Cash (ROICexc) over time chart
13.70%12.31%10.87%9.99%8.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EHC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEHC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.64%17.15%15.31%14.41%16.37%

All data in USD , ROIC based on taxRate of 0.20

Charts

EHC Balance Sheet Over Time ChartEHC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
EHC Balance Sheet - Short Vs Long Term ChartEHC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B