Encompass Health Corporation
NYSE:EHC
103.2 (USD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 104.2 | 21.8 | 54.8 | 224 | 94.8 | 69.2 | 54.4 | 40.5 | 61.6 | 66.7 | 64.5 | 132.8 | 30.1 | 48.4 | 80.9 | 32.2 | 19.8 | 40.6 | 175.497 | 453.769 | 472.781 | 90.7 | 276.583 | 180.317 | 129.4 | 138.827 | 148.073 | 148.028 | 104.896 | 65.949 | 53.5 | 70.8 | 82.9 | 62.1 | 28.6 | 17.7 | 24.1 | 8.8 | 1.5 |
| Short Term Investments
| 37.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 18.2 | 2.7 | 20.3 | 28.9 | 37.5 | 23.839 | 0 | 2.381 | 0 | 1.873 | 0.09 | 3.482 | 3.686 | 4.326 | 3.76 | 4.077 | 16.628 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 141.8 | 21.8 | 54.8 | 224 | 94.8 | 69.2 | 54.4 | 40.5 | 61.6 | 66.7 | 64.5 | 132.8 | 45.1 | 66.6 | 83.6 | 52.5 | 48.7 | 78.1 | 199.336 | 453.769 | 472.781 | 90.7 | 278.456 | 180.407 | 132.882 | 142.513 | 152.399 | 151.788 | 108.973 | 82.577 | 53.5 | 70.8 | 82.9 | 62.1 | 28.6 | 17.7 | 24.1 | 8.8 | 1.5 |
| Net Receivables
| 611.6 | 536.8 | 680.3 | 572.8 | 506.1 | 467.7 | 472.1 | 443.8 | 410.5 | 323.2 | 261.8 | 249.3 | 222.8 | 224.9 | 219.7 | 418.7 | 450.2 | 597.4 | 405.173 | 452.332 | 496.708 | 0 | 1,019.704 | 946.965 | 937.967 | 956.733 | 745.994 | 510.567 | 336.818 | 222.72 | 143.8 | 94.4 | 61.4 | 49 | 47.8 | 28.3 | 16.9 | 8.6 | 2.5 |
| Inventory
| 0 | 31.6 | 65.1 | 65.4 | 57.4 | 59 | 62.4 | 60.9 | 45.9 | 234 | 191.4 | 186.8 | 0 | 0 | 0 | 178.2 | 88.5 | 138.7 | 194.888 | 45.472 | -112.354 | 0 | 112.354 | 92.943 | 85.551 | 77.84 | 64.029 | 47.107 | 33.504 | 22.262 | 20.8 | 10.8 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0.4 |
| Other Current Assets
| 88.4 | 127 | 121.2 | 86.4 | 97.5 | 66.2 | 113.3 | 109.3 | 80.7 | 62.7 | 62.7 | 67.9 | 123.1 | 114.7 | 122.7 | 33.3 | 50 | 66.1 | 74.858 | 260.579 | 266.24 | 706.9 | 325.941 | 210.803 | 114.496 | 169.899 | 120.776 | 138.049 | 84.145 | 68.401 | 43.6 | 36.5 | 41.1 | 16.7 | 10.4 | 6.4 | 3.1 | 0.4 | 0.1 |
| Total Current Assets
| 841.8 | 717.2 | 921.4 | 948.6 | 755.8 | 662.1 | 702.2 | 654.5 | 598.7 | 686.6 | 580.4 | 636.8 | 391 | 406.2 | 426 | 682.7 | 637.4 | 880.3 | 874.255 | 1,212.152 | 1,276.794 | 797.6 | 1,736.455 | 1,431.118 | 1,270.896 | 1,346.985 | 1,083.198 | 847.511 | 563.44 | 395.96 | 261.7 | 212.5 | 185.4 | 127.8 | 86.8 | 52.4 | 44.1 | 19.1 | 4.5 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,509.5 | 3,151.7 | 2,843.6 | 2,452.3 | 2,235.8 | 1,634.8 | 1,517.1 | 1,391.8 | 1,310.1 | 1,019.7 | 910.5 | 748 | 664.4 | 685.4 | 664.8 | 674.3 | 744.4 | 1,096 | 1,206.506 | 1,405.017 | 1,466.753 | 0 | 2,774.736 | 2,871.763 | 2,502.967 | 2,288.262 | 1,850.765 | 1,390.873 | 1,100.212 | 789.538 | 708.2 | 335.1 | 220.6 | 126.7 | 94.1 | 56.9 | 37.8 | 20.5 | 6.5 |
| Goodwill
| 1,281.3 | 1,263.2 | 2,427.9 | 2,318.7 | 2,305.2 | 2,100.8 | 1,972.6 | 1,927.2 | 1,890.1 | 1,084 | 456.9 | 437.3 | 421.7 | 431.3 | 416.4 | 414.7 | 406.1 | 896.9 | 911.403 | 911.086 | 902.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 278.2 | 282.3 | 417.5 | 431.3 | 476.3 | 443.4 | 403.1 | 411.3 | 419.4 | 306.1 | 88.2 | 73.2 | 57.7 | 48.8 | 37.4 | 42.8 | 26.1 | 54.1 | 54.247 | 64.723 | 82.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.4 | 82 | 44.6 | 36.8 | 29.6 | 23.2 | 16.9 | 11.5 | 2.1 |
| Goodwill and Intangible Assets
| 1,559.5 | 1,545.5 | 2,845.4 | 2,750 | 2,781.5 | 2,544.2 | 2,375.7 | 2,338.5 | 2,309.5 | 1,390.1 | 545.1 | 510.5 | 479.4 | 480.1 | 453.8 | 457.5 | 432.2 | 951 | 965.65 | 975.809 | 985.023 | 0 | 2,725.103 | 2,846.661 | 2,828.507 | 2,959.91 | 2,243.372 | 1,049.658 | 734.515 | 324.904 | 175.4 | 82 | 44.6 | 36.8 | 29.6 | 23.2 | 16.9 | 11.5 | 2.1 |
| Long Term Investments
| 109.5 | 152.4 | -86.7 | -51.8 | 90.9 | 74.2 | 56.1 | 46.5 | 51.8 | 9.4 | 20.3 | 20.8 | 29 | 30.7 | 29.3 | 37 | 43 | 38 | 46 | 41.045 | 49.553 | 0 | 0 | 0 | 3.842 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -0 | 83 | 86.7 | 51.8 | 2.9 | 95.3 | 63.6 | 75.8 | 190.8 | 129.4 | 354.3 | 393.1 | 608.1 | 679.3 | 10 | -37 | -43 | -38 | -46 | 0.024 | 27.216 | 0 | 0 | 0 | 47.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 82.1 | -13.3 | 254.5 | 295 | 213.8 | 216.8 | 179 | 174.8 | 145.2 | 173.6 | 123.8 | 114.6 | 99.3 | 90.4 | 97.6 | 183.7 | 236.6 | 432.3 | 545.802 | 448.946 | 390.919 | 3,735.4 | 342.943 | 230.898 | 178.572 | 177.851 | 223.718 | 83.91 | 61.962 | 41.932 | 22.8 | 12.2 | 21 | 9.9 | 8.6 | 1.3 | 0.9 | 0.8 | 0.6 |
| Total Non-Current Assets
| 5,260.6 | 4,919.3 | 5,943.5 | 5,497.3 | 5,324.9 | 4,565.3 | 4,191.5 | 4,027.4 | 4,007.4 | 2,722.2 | 1,954 | 1,787 | 1,880.2 | 1,965.9 | 1,255.5 | 1,315.5 | 1,413.2 | 2,479.3 | 2,717.958 | 2,870.841 | 2,919.464 | 3,735.4 | 5,842.782 | 5,949.322 | 5,561.438 | 5,426.023 | 4,317.855 | 2,524.441 | 1,896.689 | 1,156.374 | 906.4 | 429.3 | 286.2 | 173.4 | 132.3 | 81.4 | 55.6 | 32.8 | 9.2 |
| Total Assets
| 6,102.4 | 5,636.5 | 6,864.9 | 6,445.9 | 6,080.7 | 5,227.4 | 4,893.7 | 4,681.9 | 4,606.1 | 3,408.8 | 2,534.4 | 2,423.8 | 2,271.2 | 2,372.1 | 1,681.5 | 1,998.2 | 2,050.6 | 3,359.6 | 3,592.213 | 4,082.993 | 4,196.258 | 4,536.7 | 7,579.237 | 7,380.44 | 6,832.334 | 6,773.008 | 5,401.053 | 3,371.952 | 2,460.129 | 1,552.334 | 1,168.1 | 641.8 | 471.6 | 301.2 | 219.1 | 133.8 | 99.7 | 51.9 | 13.7 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 170 | 132.9 | 137.6 | 115 | 94.6 | 90 | 78.4 | 68.3 | 61.6 | 53.4 | 61.9 | 45.3 | 45.4 | 48.9 | 50.2 | 45.7 | 49.1 | 105.1 | 266.443 | 148.73 | 122.084 | 0 | 37.085 | 78.762 | 76.549 | 76.099 | 124.058 | 110.265 | 90.427 | 83.18 | 41.2 | 20 | 18.4 | 15.8 | 13.3 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 48.9 | 50.8 | 81.2 | 83.1 | 79.7 | 35.8 | 32.3 | 37.1 | 36.8 | 20.8 | 12.3 | 13.6 | 18.9 | 14.5 | 21.5 | 24.8 | 68.3 | 37 | 34.298 | 303.781 | 426.506 | 0 | 21.912 | 43.225 | 37.818 | 49.994 | 46.489 | 35.409 | 27.913 | 14.713 | 4.9 | 2.9 | 1.5 | 1.4 | 1.6 | 7.6 | 4 | 3.3 | 0.7 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 83 | 310.3 | 300.9 | 242.9 | 212.8 | 196.8 | 173.1 | 155.9 | 144.5 | 114.6 | 111.6 | 107.5 | 101.5 | 130.9 | 97.9 | 93.2 | 167.1 | 163.716 | 169.257 | -1.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.713 | 0 | 0 | -1.5 | -1.4 | -1.6 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 437.5 | 309.2 | 219.7 | 218.3 | 303.8 | 333.9 | 210 | 197.1 | 172.1 | 145.6 | 122.8 | 130.4 | 141.4 | 194.4 | 188.6 | 577.8 | 759.9 | 952.4 | 645.367 | 577.029 | 563.703 | 1,290.5 | 299.999 | 260.927 | 303.818 | 274.965 | 345.9 | 157.862 | 117.626 | 94.099 | 44 | 19.5 | 1.5 | 1.4 | 1.6 | 6.2 | 6.7 | 5.5 | 1.2 |
| Total Current Liabilities
| 656.4 | 575.9 | 748.8 | 717.3 | 721 | 672.5 | 517.5 | 475.6 | 426.4 | 364.3 | 311.6 | 300.9 | 313.2 | 359.3 | 391.2 | 746.2 | 970.5 | 1,261.6 | 1,109.824 | 1,198.797 | 1,111.158 | 1,290.5 | 358.996 | 382.914 | 418.185 | 401.058 | 516.447 | 303.536 | 235.966 | 177.279 | 90.1 | 42.4 | 19.9 | 17.2 | 14.9 | 13.8 | 10.7 | 8.8 | 1.9 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,369.3 | 2,941.5 | 3,457 | 3,460.2 | 3,267.1 | 2,478.6 | 2,545.4 | 2,979.3 | 3,134.7 | 2,110.8 | 1,505.2 | 1,239.9 | 1,235.8 | 1,496.8 | 1,641 | 1,789.6 | 1,974.4 | 3,365.3 | 3,369.745 | 3,229.173 | 3,126.958 | 0 | 3,005.035 | 3,168.604 | 3,076.83 | 2,780.932 | 1,555.335 | 1,450.62 | 1,253.374 | 930.061 | 779.7 | 299.5 | 164.3 | 149.8 | 132.7 | 57.4 | 34.4 | 15.4 | 4.4 |
| Deferred Revenue Non-Current
| 196.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 387.4 | 387.4 | 387.4 | 0 | 2.273 | 1.285 | 0 | 0 | 0 | 0 | 0 | 0 | 0.255 | 1.525 | 7.526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 87 | 83 | 86.7 | 51.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.7 | 29.8 | 80 | 47.471 | 28.752 | -51.339 | 0 | 259.535 | 160.365 | 0 | 28.856 | 76.613 | 28.797 | 15.436 | 7.882 | 5.1 | 12.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 496.4 | 174.2 | 173.2 | 215 | 159.9 | 205.2 | 185.3 | 160 | 144.6 | 136.3 | 142.2 | 136.7 | 520.6 | 518.2 | 546.9 | 132.5 | 145.8 | 178.8 | 332.152 | 489.434 | 745.658 | 3,771.3 | 4.206 | 4.126 | 4.573 | 11.94 | 1.538 | 3.558 | 5.375 | 5.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,148.8 | 3,198.7 | 3,716.9 | 3,727 | 3,427 | 2,683.8 | 2,730.7 | 3,139.3 | 3,279.3 | 2,247.1 | 1,647.4 | 1,376.6 | 1,756.4 | 2,015 | 2,187.9 | 2,339.2 | 2,537.4 | 4,011.5 | 3,749.368 | 3,749.632 | 3,822.562 | 3,771.3 | 3,268.776 | 3,333.095 | 3,081.403 | 2,821.728 | 1,633.486 | 1,483.23 | 1,275.71 | 951.124 | 784.8 | 311.6 | 164.3 | 149.8 | 132.7 | 57.4 | 34.4 | 15.4 | 4.4 |
| Total Liabilities
| 3,805.2 | 3,774.6 | 4,465.7 | 4,444.3 | 4,148 | 3,356.3 | 3,248.2 | 3,614.9 | 3,705.7 | 2,611.4 | 1,959 | 1,677.5 | 2,069.6 | 2,374.3 | 2,579.1 | 3,085.4 | 3,507.9 | 5,273.1 | 4,859.192 | 4,948.429 | 4,933.72 | 5,065.5 | 3,627.772 | 3,716.009 | 3,499.588 | 3,222.786 | 2,149.933 | 1,786.766 | 1,511.676 | 1,128.403 | 874.9 | 354.1 | 192.4 | 172.2 | 151.5 | 76.5 | 48.4 | 27.1 | 15.9 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93.2 | 93.2 | 342.2 | 387.4 | 0 | 387.4 | 387.4 | 387.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.2 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 611.4 | 473.2 | 344.6 | 1 | 1 | 1 | 1 | 1 | 0.9 | 0.9 | 4.405 | 4.394 | 4.39 | 0 | 4.304 | 4.26 | 4.24 | 4.232 | 3.952 | 3.19 | 0.974 | 0.342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 406.5 | 115.7 | 141.8 | -242.3 | -526.5 | -885.2 | -1,191 | -1,448.4 | -1,696 | -1,879.1 | -2,101.1 | -2,424.7 | -2,609.7 | -2,818.4 | -3,717.4 | -3,812.2 | -4,064.6 | -4,713.8 | -4,088.827 | -3,642.833 | -3,468.363 | 0 | 1,430.846 | 1,224.95 | 948.385 | 878.228 | 853.641 | 536.423 | 208.653 | 137.027 | 70.6 | 68.4 | 48.8 | 27.3 | 16 | 8.3 | 2.8 | -1.5 | -2.4 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | 0 | 0 | -1.3 | -1.2 | -1.2 | -0.5 | -0.1 | 1.4 | -0.2 | 0.5 | -387.4 | -3.2 | -0.8 | 1.5 | -1.172 | 0.308 | -0.943 | 0 | 13.908 | 1.659 | -7.898 | 0 | -12.247 | 0 | 0 | -17.477 | -55 | -37.7 | -22.5 | -4.9 | -4.9 | -4.9 | -1.4 | -1.7 | -0.3 |
| Other Total Stockholders Equity
| 1,239.8 | 1,193.5 | 1,768.4 | 1,829.2 | 1,877.6 | 2,213.2 | 2,372.9 | 2,184.4 | 1,697.2 | 1,879.6 | 2,101.2 | 2,713.9 | 2,338.5 | 2,731.7 | 2,742.4 | 2,257.6 | 2,122.6 | 2,526.8 | 2,544.873 | 2,528.711 | 2,501.079 | -528.8 | 2,347.866 | 2,295.585 | 2,261.635 | 2,540.544 | 2,312.082 | 976.311 | 718.083 | 286.562 | 279.4 | 259.4 | 253 | 105.5 | 54.8 | 53.9 | 49.9 | 28 | 0.5 |
| Total Shareholders Equity
| 1,647.5 | 1,310.3 | 1,911.3 | 1,588 | 1,352.2 | 1,329.1 | 1,181.7 | 735.9 | 611.4 | 566.4 | 437.8 | 633.8 | 117 | -85.2 | -974 | -1,169.4 | -1,554.5 | -2,184.6 | -1,540.721 | -1,109.42 | -963.837 | -528.8 | 3,796.924 | 3,526.454 | 3,206.362 | 3,423.004 | 3,157.428 | 1,515.924 | 927.71 | 426.134 | 295 | 290.1 | 279.3 | 127.9 | 65.9 | 57.3 | 51.3 | 24.8 | -2.2 |
| Total Equity
| 2,297.2 | 1,861.9 | 2,399.2 | 2,001.6 | 1,932.7 | 1,871.1 | 1,645.5 | 1,067 | 900.4 | 797.4 | 575.4 | 746.3 | 201.6 | -2.2 | -897.6 | -1,087.2 | -1,457.3 | -1,913.5 | -1,266.979 | -865.436 | -737.462 | -528.8 | 3,951.465 | 3,664.431 | 3,332.746 | 3,550.222 | 3,251.12 | 1,585.186 | 948.453 | 423.931 | 293.2 | 287.7 | 279.2 | 129 | 67.6 | 57.3 | 51.3 | 24.8 | -2.2 |
| Total Liabilities & Shareholders Equity
| 6,102.4 | 5,636.5 | 6,864.9 | 6,445.9 | 6,080.7 | 5,227.4 | 4,893.7 | 4,681.9 | 4,606.1 | 3,408.8 | 2,534.4 | 2,423.8 | 2,271.2 | 2,372.1 | 1,681.5 | 1,998.2 | 2,050.6 | 3,359.6 | 3,592.213 | 4,082.993 | 4,196.258 | 4,536.7 | 7,579.237 | 7,380.44 | 6,832.334 | 6,773.008 | 5,401.053 | 3,371.952 | 2,460.129 | 1,552.334 | 1,168.1 | 641.8 | 471.6 | 301.2 | 219.1 | 133.8 | 99.7 | 51.9 | 13.7 |