Enhabit
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Enhabit's balance sheet done over the years? Its assets were worth $1,433,600,000 last year, which is less than in the previous period. 51% of Enhabit’s total assets is currently financed by debt. Its liabilities reached the amount of $731,900,000, which means an decrease by -5% compared compared to last year.
Debt to Assets
| 2019 | 0 | 0 | |
|---|---|---|---|
| 2020 | 1616800000 | 227M | 14.04% |
| 2021 | 1720000000 | 236.7M | 13.76% |
| 2022 | 1645600000 | 767.3M | 46.63% |
| 2023 | 1433600000 | 731.9M | 51.05% |
EHAB Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 27.4M | 22.9M | 5.4M | 38.5M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 167.7M | 170.8M | 164.5M | 136.5M | 0 |
Inventory | 0 | 4.3M | 2.6M | 1 | 0 |
Other current assets | 15M | 23.6M | 6.3M | 6.1M | 0 |
Total current assets | 210.1M | 221.6M | 178.8M | 182.6M | 0 |
Non-current assets: | |||||
Property, Plant and Equipment | 76.5M | 62.4M | 68.8M | 65.1M | 0 |
Goodwill | 1.06B | 1.25B | 1.18B | 1.08B | 0 |
Intangible assets | 80M | 102.6M | 259.1M | 269.4M | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.3M | -23.4M | 24.3M | 11M | 0 |
Total non-current assets | 1.22B | 1.42B | 1.54B | 1.43B | 0 |
Total assets | 1.43B | 1.64B | 1.72B | 1.61B | 0 |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | -3.4M | 28.6M | 75.8M | 69.4M | 0 |
Short term debt | 46.1M | 37.1M | 19.9M | 20M | 0 |
Total current liabilities | 137.7M | 134.8M | 136.5M | 126.9M | 0 |
| Non-current liabilities: | |||||
Long term debt | 572.7M | 588.1M | 37M | 30.5M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 21.5M | 1.9M | 63.2M | 14.9M | 0 |
Total non-current liabilities | 594.2M | 632.5M | 100.2M | 100.1M | 0 |
Total liabilities | 731.9M | 767.3M | 236.7M | 227M | 0 |
| Data source | Data source |