Enhabit, Inc.
NYSE:EHAB
8.49 (USD) • At close February 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2001 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 27.4 | 22.9 | 5.4 | 38.5 | 0 | 0 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 27.4 | 22.9 | 5.4 | 38.5 | 0 | 0 |
| Net Receivables
| 167.7 | 149.6 | 164.5 | 136.5 | 0 | 0 |
| Inventory
| 0 | 4.3 | 2.6 | 0 | 0 | 0 |
| Other Current Assets
| 15 | 62.9 | 8.9 | 7.6 | 0 | 0 |
| Total Current Assets
| 210.1 | 221.6 | 178.8 | 182.6 | 0 | 0 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 76.5 | 62.4 | 68.8 | 65.1 | 0 | 0 |
| Goodwill
| 1,061.7 | 1,253.8 | 1,189 | 1,088.7 | 0 | 0 |
| Intangible Assets
| 80 | 102.6 | 259.1 | 269.4 | 0 | 0 |
| Goodwill and Intangible Assets
| 1,141.7 | 1,356.4 | 1,448.1 | 1,358.1 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 28.6 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 5.3 | -23.4 | 24.3 | 11 | 0 | 0 |
| Total Non-Current Assets
| 1,223.5 | 1,424 | 1,541.2 | 1,434.2 | 0 | 0 |
| Total Assets
| 1,433.6 | 1,645.6 | 1,720 | 1,616.8 | 0 | 0 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 7.6 | 3.8 | 3.5 | 3.4 | 0 | 0 |
| Short Term Debt
| 34.3 | 51.1 | 19.9 | 20 | 0 | 0 |
| Tax Payables
| 0 | 0 | 4.2 | 0 | 0 | 0 |
| Deferred Revenue
| 8.4 | 28.6 | 75.8 | 69.4 | 0 | 0 |
| Other Current Liabilities
| 95.8 | 78 | 108.9 | 103.5 | 0 | 0 |
| Total Current Liabilities
| 137.7 | 134.8 | 136.5 | 126.9 | 0 | 0 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 572.7 | 586 | 37 | 30.5 | 0 | 0 |
| Deferred Revenue Non-Current
| 3.1 | 0 | -63.2 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 17.1 | 42.5 | 63.2 | 54.7 | 0 | 0 |
| Other Non-Current Liabilities
| 4.4 | 4 | 0 | 69.6 | 0 | 0 |
| Total Non-Current Liabilities
| 594.2 | 632.5 | 100.2 | 100.1 | 0 | 0 |
| Total Liabilities
| 731.9 | 767.3 | 236.7 | 227 | 0 | 0 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.5 | 0.5 | 0.1 | 0.1 | 0 | 0 |
| Retained Earnings
| 254.5 | 437.9 | 375.4 | 264.3 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0.5 | -0.7 | 0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 415.2 | 406.9 | 1,094.1 | 1,118.7 | 0 | 0 |
| Total Shareholders Equity
| 669.7 | 844.6 | 1,470 | 1,383.1 | 0 | 0 |
| Total Equity
| 701.7 | 878.3 | 1,483.3 | 1,389.8 | 0 | 0 |
| Total Liabilities & Shareholders Equity
| 1,433.6 | 1,645.6 | 1,720 | 1,616.8 | 0 | 0 |