Encompass Health
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Encompass Health's balance sheet done over the years? Its assets were worth $6,102,400,000 last year, which is more than in the previous period. 62% of Encompass Health’s total assets is currently financed by debt. Its liabilities reached the amount of $3,805,200,000, which means an increase by 1% compared compared to last year.
Debt to Assets
| 2014 | 3408800000 | 2.61B | 76.61% |
|---|---|---|---|
| 2015 | 4606100000 | 3.70B | 80.45% |
| 2016 | 4681900000 | 3.61B | 77.21% |
| 2017 | 4893700000 | 3.24B | 66.38% |
| 2018 | 5227400000 | 3.35B | 64.21% |
| 2019 | 6080700000 | 4.14B | 68.22% |
| 2020 | 6445900000 | 4.44B | 68.95% |
| 2021 | 6864900000 | 4.46B | 65.05% |
| 2022 | 5636500000 | 3.77B | 66.97% |
| 2023 | 6102400000 | 3.80B | 62.36% |
EHC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 69.1M | 21.8M | 54.8M | 224M | 94.8M | 69.2M | 54.4M | 40.5M | 61.6M | 66.7M |
Short term investments | 37.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 611.6M | 536.8M | 680.3M | 572.8M | 506.1M | 467.7M | 472.1M | 443.8M | 410.5M | 323.2M |
Inventory | 0 | 31.6M | 65.1M | 65.4M | 57.4M | 59M | 62.4M | 60.9M | 45.9M | 234M |
Other current assets | 161.1M | 127M | 121.2M | 86.4M | 97.5M | 66.2M | 175.7M | 109.3M | 126.6M | 296.7M |
Total current assets | 841.8M | 717.2M | 921.4M | 948.6M | 755.8M | 662.1M | 702.2M | 654.5M | 598.7M | 686.6M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.50B | 3.15B | 2.84B | 2.45B | 2.23B | 1.63B | 1.51B | 1.39B | 1.31B | 1.01B |
Goodwill | 1.28B | 1.26B | 2.42B | 2.31B | 2.30B | 2.10B | 1.97B | 1.92B | 1.89B | 1.08B |
Intangible assets | 278.2M | 282.3M | 417.5M | 431.3M | 476.3M | 443.4M | 403.1M | 411.3M | 419.4M | 306.1M |
Long term investments | 109.5M | 152.4M | -86.7M | -51.8M | 90.9M | 74.2M | 56.1M | 46.5M | 51.8M | 9.4M |
Other non-current assets | 82.1M | -13.3M | 254.5M | 295M | 213.8M | 216.8M | 179M | 174.8M | 145.2M | 173.6M |
Total non-current assets | 5.26B | 4.91B | 5.94B | 5.49B | 5.32B | 4.56B | 4.19B | 4.02B | 4.00B | 2.72B |
Total assets | 6.10B | 5.63B | 6.86B | 6.44B | 6.08B | 5.22B | 4.89B | 4.68B | 4.60B | 3.40B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 42.6M | 83M | 310.3M | 300.9M | 242.9M | 212.8M | 196.8M | 173.1M | 155.9M | 144.5M |
Short term debt | 48.9M | 50.8M | 81.2M | 83.1M | 79.7M | 35.8M | 32.29M | 37.1M | 36.8M | 20.8M |
Total current liabilities | 656.4M | 575.9M | 748.8M | 717.3M | 721M | 672.5M | 517.5M | 475.6M | 426.4M | 364.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.85B | 2.94B | 3.45B | 3.46B | 3.26B | 2.47B | 2.54B | 2.97B | 3.41B | 2.11B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 205.9M | 174.2M | 173.2M | 215M | 159.9M | 205.2M | 185.3M | 160M | -131.7M | 136.3M |
Total non-current liabilities | 3.14B | 3.19B | 3.71B | 3.72B | 3.42B | 2.68B | 2.73B | 3.13B | 3.27B | 2.24B |
Total liabilities | 3.80B | 3.77B | 4.46B | 4.44B | 4.14B | 3.35B | 3.24B | 3.61B | 3.70B | 2.61B |
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