Encompass Health Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $72.2M | $85.4M | $69.1M | $21.8M | $49.4M | $185.6M | $60.0M | $69.2M |
| Accounts Receivable | $613.4M | $593.0M | $599.8M | $524.8M | $502.1M | $563.0M | $498.7M | $459.9M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $905.9M | $886.9M | $841.8M | $717.2M | $921.4M | $948.6M | $755.8M | $662.1M |
| Property, Plant & Equipment | — | — | — | — | — | — | $1.96B | $1.63B |
| Goodwill | $1.32B | $1.28B | $1.28B | $1.26B | $1.24B | $1.23B | $1.22B | $2.10B |
| Intangible Assets (Excl. Goodwill) | $308.3M | $297.8M | $278.2M | $282.3M | $158.4M | $431.3M | $476.3M | $443.4M |
| Total Assets | $7.09B | $6.53B | $6.10B | $5.64B | $6.86B | $6.45B | $6.08B | $5.18B |
| Liabilities | ||||||||
| Accounts Payable | $178.2M | $171.0M | $170.0M | $132.9M | $134.0M | $115.0M | $94.6M | $90.0M |
| Total Current Liabilities | $836.4M | $841.0M | $656.4M | $575.9M | $748.8M | $717.3M | $721.0M | $672.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.81B | $3.69B | $3.81B | $3.77B | $4.47B | $4.44B | $4.15B | $3.36B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.29B | $796.7M | $406.5M | $115.7M | $141.8M | $-242.3M | $-526.5M | $-885.2M |
| Total Stockholders' Equity | $2.44B | $2.07B | $1.65B | $1.31B | $1.91B | $1.59B | $1.35B | $1.28B |