Enhabit, Inc. (EHAB) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 219.2M | 205.6M | 213.7M | 205.5M | 211.3M | 192.7M | 208.2M | 206.8M | 226.1M | 210.1M | 217.8M | 199.6M |
| Cash & Short-Term Investments | 51.5M | 43.6M | 56.9M | 37.1M | 39.5M | 28.4M | 45.7M | 28.5M | 36.5M | 27.4M | 31.6M | 34.4M |
| Cash Only | 51.5M | 43.6M | 56.9M | 37.1M | 39.5M | 28.4M | 45.7M | 28.5M | 36.5M | 27.4M | 31.6M | 34.4M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 154.4M | 144M | 148.7M | 158.5M | 160.9M | 149.2M | 150.9M | 166M | 174.3M | 164.7M | 170.5M | 151.5M |
| Days Sales Outstanding | 50.71 | 49.79 | 53.61 | 54.61 | 53.69 | 53.46 | 57.48 | 59.42 | 58.78 | 59.17 | 57.34 | 54.17 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 13.3M | 18M | 2M | 9.9M | 1.3M | 15.1M | 11.6M | 12.3M | 15.3M | 18M | 15.7M | 13.7M |
| Total Non-Current Assets | 959.7M | 961.5M | 1.01B | 1.02B | 1.02B | 1.03B | 1.1B | 1.21B | 1.22B | 1.22B | 1.23B | 1.23B |
| Property, Plant & Equipment | 66.4M | 65.3M | 66.9M | 67.9M | 100K | 70.5M | 73.7M | 76.6M | 77.6M | 76.5M | 80.1M | 67.8M |
| Fixed Asset Turnover | 4.02x | 4.09x | 3.91x | 7.83x | 7.36x | 3.58x | 3.37x | 3.38x | 3.41x | 3.33x | 3.49x | 3.96x |
| Goodwill | 855.3M | 855.3M | 900M | 900M | 12.4M | 900M | 953.8M | 1.06B | 1.06B | 1.06B | 1.06B | 1.06B |
| Intangible Assets | 35.1M | 38.5M | 45.2M | 49.4M | 700K | 58.1M | 63.9M | 69M | 74.6M | 80M | 85.9M | 91.2M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2.9M | 2.4M | 2.5M | 2.6M | 1.01B | 4.2M | 4.7M | 4.9M | 5.2M | 5.3M | 5.4M | 5.9M |
| Total Assets | 1.18B | 1.17B | 1.23B | 1.23B | 1.24B | 1.23B | 1.3B | 1.42B | 1.45B | 1.43B | 1.45B | 1.43B |
| Asset Turnover | 0.23x | 0.23x | 0.21x | 0.22x | 0.21x | 0.20x | 0.19x | 0.18x | 0.18x | 0.18x | 0.18x | 0.18x |
| Asset Growth % | -4.61% | -4.8% | -5.83% | -13.64% | -14.48% | -14.48% | -10.1% | -0.5% | -5.36% | -6.1% | -10.6% | -12.04% |
| Total Current Liabilities | 140.2M | 126.3M | 135.5M | 130.9M | 141.5M | 126.2M | 142.9M | 140.1M | 150.5M | 137.7M | 143M | 123.5M |
| Accounts Payable | 8.6M | 9.2M | 7.2M | 11.5M | 8M | 6.7M | 9.9M | 8.5M | 9M | 7.6M | 6M | 5.4M |
| Days Payables Outstanding | 5.77 | 5.44 | 6.33 | 6.28 | 5.08 | 5.74 | 6.43 | 5.71 | 5.32 | 4.43 | 3.91 | 3.9 |
| Short-Term Debt | 38.5M | 22.3M | 19.7M | 22.4M | 22.5M | 22.8M | 23M | 23M | 22.8M | 22.5M | 22.6M | 22.5M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 42.2M | 41.8M | 43.8M | 39.9M | 98.2M | 47.3M | 38.6M | 40.4M | 40.5M | 40.7M | 36.9M | 35.8M |
| Current Ratio | 1.56x | 1.63x | 1.58x | 1.57x | 1.49x | 1.53x | 1.46x | 1.48x | 1.50x | 1.53x | 1.52x | 1.62x |
| Quick Ratio | 1.56x | 1.63x | 1.58x | 1.57x | 1.49x | 1.53x | 1.46x | 1.48x | 1.50x | 1.53x | 1.52x | 1.62x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 454.8M | 476.7M | 495.5M | 511.6M | 521.1M | 545.9M | 563.5M | 573.5M | 589.7M | 594.2M | 599.1M | 595.5M |
| Long-Term Debt | 400.2M | 426M | 438.8M | 456.9M | 463.4M | 488M | 502.9M | 512.7M | 526.7M | 530.1M | 535.8M | 539.3M |
| Capital Lease Obligations | 41.4M | 39.1M | 42.5M | 40.6M | 44.9M | 46.4M | 43.4M | 44.3M | 45.8M | 45.7M | 47M | 37.5M |
| Deferred Tax Liabilities | 13.2M | 11.5M | 0 | 14.1M | 12.8M | 11.5M | 17.1M | 16.4M | 17M | 17.1M | 16.3M | 18.1M |
| Other Non-Current Liabilities | 0 | 100K | 14.2M | 0 | 0 | 0 | 100K | 100K | 200K | 1.3M | 0 | 600K |
| Total Liabilities | 595M | 603M | 631M | 642.5M | 662.6M | 672.1M | 706.4M | 713.6M | 740.2M | 731.9M | 742.1M | 719M |
| Total Debt | 480.1M | 500M | 516.5M | 532.8M | 543.6M | 569.5M | 581M | 591M | 606.5M | 610.1M | 618.1M | 611M |
| Net Debt | 428.6M | 456.4M | 459.6M | 495.7M | 504.1M | 541.1M | 535.3M | 562.5M | 570M | 582.7M | 586.5M | 576.6M |
| Debt / Equity | 0.82x | 0.89x | 0.86x | 0.91x | 0.95x | 1.03x | 0.97x | 0.84x | 0.86x | 0.87x | 0.87x | 0.86x |
| Debt / EBITDA | 14.16x | 25.77x | 23.16x | 23.79x | 24.49x | - | - | 31.44x | 29.30x | 48.42x | 39.88x | - |
| Net Debt / EBITDA | 12.64x | 23.53x | 20.61x | 22.13x | 22.71x | - | - | 29.92x | 27.54x | 46.25x | 37.84x | - |
| Interest Coverage | 2.93x | -4.37x | 2.78x | 1.92x | 3.74x | -4.08x | -9.07x | 1.03x | 1.16x | 0.40x | 0.72x | -7.22x |
| Total Equity | 583.9M | 564.1M | 597.3M | 582.9M | 573.3M | 553.9M | 597.9M | 705.4M | 705M | 701.7M | 708.8M | 707.2M |
| Equity Growth % | 1.85% | 1.84% | -0.1% | -17.37% | -18.68% | -21.06% | -15.65% | -0.25% | -9.15% | -9.49% | -18.44% | -17.37% |
| Book Value per Share | 11.04 | 11.13 | 11.69 | 11.34 | 11.29 | 11.03 | 11.91 | 14.08 | 13.99 | 14.03 | 14.20 | 14.20 |
| Total Shareholders' Equity | 553.5M | 534M | 566.8M | 552.4M | 543.2M | 523.5M | 566.1M | 674.3M | 672.3M | 669.7M | 676.6M | 675.2M |
| Common Stock | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Retained Earnings | 112.9M | 93.7M | 132.4M | 121.3M | 116.1M | 98.3M | 144.3M | 254.5M | 254.7M | 254.5M | 260.9M | 263.3M |
| Treasury Stock | -7.4M | -3.8M | -3.3M | -3M | -3M | -1.7M | -1.4M | -1.4M | -1.3M | -600K | -500K | -500K |
| Accumulated OCI | 0 | 0 | 0 | 0 | -200K | -200K | -900K | 900K | 800K | -500K | 1.6M | 900K |
| Minority Interest | 30.4M | 30.1M | 30.5M | 30.5M | 30.1M | 30.4M | 31.8M | 31.1M | 32.7M | 32M | 32.2M | 32M |