Encompass Health Corporation (EHC) quarterly balance sheet — complete assets, liabilities & equity history
Encompass Health Corporation (EHC) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 1.01B | 1.04B | 1.03B | 905.9M | 869.8M | 918.1M | 910.9M | 886.9M | 933.9M | 938.1M | 929.8M | 841.8M | 813.7M | 824M | 761.7M | 717.2M | 733.8M | 1.03B | 949.7M | 921.4M |
| Cash & Short-Term Investments | 76.2M | 107.7M | 200.5M | 145.1M | 48.7M | 170.6M | 95.8M | 85.4M | 239.5M | 299.4M | 285.7M | 141.8M | 178.4M | 187M | 85M | 21.8M | 59.8M | 257.3M | 94.2M | 49.4M |
| Cash Only | 76.2M | 107.7M | 163.4M | 102.9M | 48.7M | 137.4M | 95.8M | 85.4M | 198.9M | 182.1M | 172.7M | 104.2M | 141.2M | 154M | 85M | 21.8M | 59.8M | 257.3M | 94.2M | 49.4M |
| Short-Term Investments | 0 | 0 | 37.1M | 42.2M | 0 | 33.2M | 0 | 0 | 40.6M | 117.3M | 113M | 37.6M | 37.2M | 33M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 712M | 687.3M | 676M | 619.2M | 610.8M | 612.5M | 623.4M | 598.8M | 576.4M | 589.7M | 619.3M | 611.6M | 535.9M | 532.3M | 514.5M | 536.8M | 500.1M | 658.7M | 683.5M | 502.1M |
| Days Sales Outstanding | 39.99 | 38.83 | 36.74 | 36.63 | 38.09 | 38.58 | 37.79 | 38.48 | 39.7 | 42.28 | 42.56 | 42.34 | 40.71 | 40.12 | 40.77 | 41.94 | 48.93 | 57.48 | 50.37 | 39.76 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 224.8M | 246M | 152.6M | 87.7M | 210.3M | 135M | 191.7M | 160.4M | 118M | 49M | 24.8M | 53.9M | 99.4M | 104.7M | 162.2M | 123.7M | 173.9M | 116.4M | 172M | 255M |
| Total Non-Current Assets | 6.55B | 6.42B | 6.28B | 6.18B | 6B | 5.87B | 5.73B | 5.65B | 5.52B | 5.45B | 5.3B | 5.26B | 5.15B | 5.04B | 4.99B | 4.92B | 4.74B | 6.05B | 5.99B | 5.94B |
| Property, Plant & Equipment | 4.67B | 4.54B | 4.42B | 4.31B | 4.14B | 4.04B | 3.94B | 3.85B | 3.73B | 3.66B | 3.57B | 3.51B | 3.38B | 3.27B | 3.2B | 3.15B | 3B | 2.97B | 2.9B | 2.77B |
| Fixed Asset Turnover | 0.35x | 0.36x | 0.36x | 0.37x | 0.36x | 0.37x | 0.37x | 0.37x | 0.37x | 0.36x | 0.37x | 0.36x | 0.36x | 0.37x | 0.37x | 0.37x | 0.36x | 0.36x | 0.37x | 0.48x |
| Goodwill | 1.32B | 1.32B | 1.32B | 1.32B | 1.3B | 1.3B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.28B | 1.27B | 1.27B | 1.26B | 1.25B | 2.46B | 2.46B | 1.24B |
| Intangible Assets | 301.5M | 306.8M | 300.3M | 308.3M | 291.9M | 295.9M | 294.5M | 297.8M | 296.2M | 303M | 272.2M | 278.2M | 276.4M | 278.1M | 287.2M | 282.3M | 284.9M | 398.4M | 410.6M | 158.4M |
| Long-Term Investments | 0 | 0 | 109.2M | 129.1M | 0 | 94.9M | 78.3M | 122.5M | 90.4M | 117.3M | 113M | 109.5M | 84.8M | 81.3M | 82.1M | 0 | 0 | 72.9M | -89.7M | 0 |
| Other Non-Current Assets | 256.4M | 246.3M | 135.2M | 114.6M | 257.4M | 138M | 131.2M | 96.7M | 120.5M | 91.1M | 65.7M | 82.1M | 125M | 138.4M | 57.6M | 222.1M | 206.7M | 153.4M | 223.3M | 1.77B |
| Total Assets | 7.57B | 7.46B | 7.31B | 7.09B | 6.87B | 6.79B | 6.64B | 6.53B | 6.46B | 6.39B | 6.23B | 6.1B | 5.96B | 5.86B | 5.75B | 5.64B | 5.48B | 7.08B | 6.94B | 6.86B |
| Asset Turnover | 0.21x | 0.22x | 0.22x | 0.22x | 0.22x | 0.22x | 0.22x | 0.22x | 0.21x | 0.21x | 0.21x | 0.21x | 0.20x | 0.20x | 0.20x | 0.20x | 0.17x | 0.15x | 0.15x | 0.19x |
| Asset Growth % | 10.21% | 9.9% | 10.12% | 8.49% | 6.31% | 6.21% | 6.58% | 7.08% | 8.28% | 9.01% | 8.42% | 8.27% | 8.92% | -17.24% | -17.23% | -17.89% | -18.53% | 7.1% | 6.14% | 6.5% |
| Total Current Liabilities | 927.4M | 873.4M | 876.8M | 836.4M | 762M | 865.1M | 856M | 841M | 897.4M | 694.5M | 680.3M | 656.4M | 639.2M | 655M | 592.1M | 575.9M | 604.7M | 835.4M | 754.5M | 748.8M |
| Accounts Payable | 231.4M | 221.6M | 204M | 178.2M | 138.4M | 174.5M | 159.1M | 171M | 170.3M | 164.2M | 166.1M | 170M | 590.4M | 155.8M | 141.1M | 132.9M | 134.1M | 138.3M | 147.3M | 134M |
| Days Payables Outstanding | 16.52 | 21.85 | 19.49 | 16.82 | 16.95 | 18.27 | 18.02 | 19.17 | 19.41 | 19.82 | 19.86 | 47.6 | 48.18 | 19.63 | 18.06 | 227.87 | 245.21 | 274.73 | 254.19 | 240.52 |
| Short-Term Debt | 47.8M | 35.9M | 69.8M | 70.1M | 64.9M | 164.7M | 165.4M | 114.9M | 259.5M | 59.1M | 51M | 48.9M | 48.8M | 48.9M | 52.3M | 25.2M | 5.4M | 85.9M | 81.2M | 18.7M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 603M | 588.1M | 558.7M | 525.9M | 531.5M | 505.1M | 467.6M | 471.2M | 463.2M | 230M | 0 | 416.2M | 340.6M | 181.1M | 100K | 611.2M | -38.4M | 264.1M |
| Current Ratio | 1.09x | 1.19x | 1.17x | 1.08x | 1.14x | 1.06x | 1.06x | 1.05x | 1.04x | 1.35x | 1.37x | 1.28x | 1.27x | 1.26x | 1.29x | 1.25x | 1.21x | 1.24x | 1.26x | 1.23x |
| Quick Ratio | 1.09x | 1.19x | 1.17x | 1.08x | 1.14x | 1.06x | 1.06x | 1.05x | 1.04x | 1.35x | 1.37x | 1.28x | 1.27x | 1.26x | 1.29x | 1.25x | 1.21x | 1.24x | 1.26x | 1.23x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 3.08B | 3.12B | 3.07B | 2.98B | 2.92B | 2.83B | 2.85B | 2.84B | 2.84B | 3.16B | 3.15B | 3.15B | 3.14B | 3.15B | 3.19B | 3.2B | 3.12B | 3.7B | 3.7B | 3.72B |
| Long-Term Debt | 2.55B | 2.6B | 2.05B | 2.18B | 2.39B | 2.04B | 2.04B | 2.06B | 2.04B | 2.38B | 2.37B | 2.37B | 2.37B | 2.37B | 2.39B | 2.74B | 2.37B | 2.91B | 2.88B | 2.85B |
| Capital Lease Obligations | 176.3M | 180.8M | 669.7M | 464.7M | 202.8M | 482.5M | 492.4M | 484.4M | 496.8M | 508.9M | 498.6M | 514.6M | 508.1M | 521.9M | 199.2M | 199.7M | 528.6M | 537.1M | 208.3M | 568.8M |
| Deferred Tax Liabilities | 127.5M | 131.9M | 135.1M | 126.8M | 107.5M | 110.6M | 114M | 105.2M | 97.1M | 91.2M | 93.5M | 87M | 80.4M | 83.2M | 87M | 83M | 0 | 79.8M | 89.7M | 0 |
| Other Non-Current Liabilities | 222.8M | 212.2M | 214.5M | 206.9M | 213.2M | 200.8M | 196.3M | 190.4M | 198.3M | 186.9M | 185.8M | 177.9M | 178.9M | 175.8M | 518.3M | 174.2M | 221.1M | 177M | 520.8M | 296.8M |
| Total Liabilities | 4.01B | 4B | 3.95B | 3.81B | 3.68B | 3.7B | 3.7B | 3.69B | 3.73B | 3.86B | 3.83B | 3.81B | 3.78B | 3.8B | 3.78B | 3.77B | 3.73B | 4.54B | 4.45B | 4.47B |
| Total Debt | 2.8B | 2.84B | 2.79B | 2.71B | 2.66B | 2.69B | 2.7B | 2.71B | 2.8B | 2.95B | 2.92B | 2.93B | 2.93B | 2.94B | 2.67B | 2.99B | 2.95B | 3.53B | 3.21B | 3.48B |
| Net Debt | 2.73B | 2.73B | 2.63B | 2.61B | 2.61B | 2.55B | 2.61B | 2.63B | 2.6B | 2.76B | 2.75B | 2.83B | 2.78B | 2.78B | 2.58B | 2.97B | 2.89B | 3.27B | 3.11B | 3.43B |
| Debt / Equity | 0.79x | 0.82x | 0.83x | 0.83x | 0.84x | 0.87x | 0.92x | 0.95x | 1.03x | 1.16x | 1.21x | 1.28x | 1.34x | 1.43x | 1.36x | 1.61x | 1.69x | 1.39x | 1.29x | 1.45x |
| Debt / EBITDA | 7.31x | 7.50x | 7.17x | 7.34x | 8.16x | 7.92x | 7.81x | 8.75x | 9.74x | 10.21x | 10.51x | 5.70x | 5.88x | 5.86x | 5.50x | 12.31x | 14.02x | 16.82x | 15.25x | 14.15x |
| Net Debt / EBITDA | 7.11x | 7.22x | 6.75x | 7.06x | 8.02x | 7.52x | 7.53x | 8.47x | 9.05x | 9.58x | 9.89x | 5.49x | 5.59x | 5.55x | 5.33x | 12.22x | 13.74x | 15.59x | 14.80x | 13.95x |
| Interest Coverage | 9.01x | 8.98x | 10.08x | 9.53x | 8.14x | 8.79x | 8.50x | 7.10x | 6.27x | 6.42x | 6.07x | 5.44x | 5.00x | 5.07x | 4.91x | 5.02x | 3.81x | 2.37x | 3.78x | 4.67x |
| Total Equity | 3.56B | 3.46B | 3.37B | 3.28B | 3.19B | 3.09B | 2.94B | 2.85B | 2.73B | 2.53B | 2.4B | 2.3B | 2.19B | 2.06B | 1.96B | 1.86B | 1.75B | 2.54B | 2.49B | 2.4B |
| Equity Growth % | 11.77% | 12.07% | 14.62% | 14.97% | 16.9% | 22.06% | 22.23% | 24.03% | 24.5% | 22.99% | 22.42% | 23.38% | 25.25% | -19.16% | -21.21% | -22.39% | -23.79% | 15.19% | 20.09% | 19.86% |
| Book Value per Share | 35.72 | 34.61 | 33.47 | 32.12 | 31.15 | 30.22 | 28.77 | 27.85 | 26.70 | 24.80 | 23.52 | 22.63 | 21.59 | 20.35 | 19.46 | 18.47 | 17.39 | 25.37 | 24.87 | 23.94 |
| Total Shareholders' Equity | 2.68B | 2.6B | 2.52B | 2.44B | 2.37B | 2.28B | 2.16B | 2.07B | 1.96B | 1.84B | 1.74B | 1.65B | 1.56B | 1.48B | 1.38B | 1.31B | 1.22B | 2B | 1.97B | 1.91B |
| Common Stock | 0 | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M |
| Retained Earnings | 0 | 1.6B | 1.46B | 1.29B | 1.16B | 1.06B | 930.8M | 796.7M | 693.2M | 602.3M | 503.7M | 406.5M | 334.3M | 264.6M | 188.3M | 115.7M | 41.6M | 221.9M | 201.2M | 141.8M |
| Treasury Stock | 0 | -875.8M | -804.7M | -722.5M | -645.3M | -620.6M | -602.4M | -577.9M | -572.8M | -570.9M | -560.2M | -547.2M | -546.7M | -545.5M | -545.1M | -536.7M | -536.2M | -530.8M | -529.9M | -521.2M |
| Accumulated OCI | 0 | -400K | -200K | 500K | 500K | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 880M | 863.4M | 845.5M | 837.6M | 812.5M | 808.1M | 778.5M | 782.2M | 765.8M | 690.6M | 661.5M | 649.7M | 628.8M | 581.7M | 579.7M | 551.6M | 530.8M | 541.6M | 518.1M | 487.9M |