Encompass Health Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $54.4M | $40.5M | $61.6M | $66.7M | $64.5M | $132.8M | $30.1M | $48.3M |
| Accounts Receivable | $459.5M | $432.0M | $403.3M | $323.2M | $261.8M | $249.3M | $222.8M | $206.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $702.2M | $654.5M | $598.7M | $686.6M | $580.4M | $636.8M | $491.6M | $406.2M |
| Property, Plant & Equipment | $1.52B | $1.39B | $1.31B | $1.02B | $910.5M | $748.0M | $664.4M | $632.9M |
| Goodwill | $1.97B | $1.93B | $1.89B | $1.08B | $456.9M | $437.3M | $421.7M | $420.3M |
| Intangible Assets (Excl. Goodwill) | $403.1M | $411.3M | $419.4M | $306.1M | $88.2M | $73.2M | $57.7M | $58.5M |
| Total Assets | $4.86B | $4.68B | $4.61B | $3.39B | $2.53B | $2.42B | $2.27B | $2.37B |
| Liabilities | ||||||||
| Accounts Payable | $78.4M | $68.3M | $61.6M | $53.4M | $61.9M | $45.3M | $45.4M | $44.6M |
| Total Current Liabilities | $517.5M | $475.6M | $426.4M | $364.3M | $311.6M | $300.9M | $313.2M | $359.3M |
| Long-Term Debt | — | — | — | — | — | — | $1.24B | $1.50B |
| Total Liabilities | $3.25B | $3.61B | $3.71B | $2.59B | $1.96B | $1.67B | $1.68B | $1.99B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.18B | $-1.45B | $-1.70B | $-1.88B | $-2.10B | $-2.42B | $-2.61B | $-2.82B |
| Total Stockholders' Equity | $1.15B | $735.9M | $611.4M | $473.2M | $344.6M | $291.0M | $117.0M | $-85.2M |