← Encompass Health Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $40.5m | $54.4m | $69.2m | $94.8m | $224.0m | $54.8m | $21.8m | $69.1m | $85.4m | $72.2m | |
| Prepaid Expense and Other Assets, Current | $109.3m | $113.3m | $66.2m | $97.5m | $86.4m | $121.2m | $127.0m | — | — | — | |
| Accounts receivable | $443.8m | $472.1m | $467.7m | $506.1m | $572.8m | $680.3m | $536.8m | $611.6m | $598.8m | $619.2m | |
| Accounts Receivable, after Allowance for Credit Loss | $569.7m | $601.2m | $623.2m | $658.2m | $696.6m | $763.8m | $610.1m | $632.5m | $629.4m | $644.7m | |
| Assets, Current | $654.5m | $702.2m | $662.1m | $755.8m | $948.6m | $921.4m | $717.2m | $841.8m | $886.9m | $905.9m | |
| Property, Plant and Equipment, Net | $1.4b | $1.5b | $1.6b | $2.0b | $2.2b | $2.6b | $2.9b | $3.3b | $3.6b | $4.1b | |
| Goodwill | $1.9b | $2.0b | $2.1b | $2.3b | $2.3b | $2.4b | $1.3b | $1.3b | $1.3b | $1.3b | |
| Intangible Assets, Net (Excluding Goodwill) | $411.3m | $403.1m | $443.4m | $476.3m | $431.3m | $417.5m | $282.3m | $278.2m | $297.8m | $308.3m | |
| Intangible assets, net | $411.3m | $403.1m | $443.4m | $476.3m | $431.3m | $417.5m | $282.3m | $278.2m | $297.8m | $308.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $276.5m | $245.7m | $242.0m | $212.5m | $208.5m | $203.7m | $212.6m | |
| Other Assets, Noncurrent | $221.3m | $235.1m | $291.0m | $304.7m | $295.0m | $254.5m | $222.0m | $191.6m | $219.2m | $243.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $432.0m | $459.5m | $459.9m | $498.7m | $563.0m | $666.6m | $524.8m | $599.8m | $593.0m | $613.4m | |
| Accrued Liabilities, Current | — | — | — | — | — | — | — | — | — | $54.8m | |
| Assets | $4.7b | $4.9b | $5.2b | $6.1b | $6.4b | $6.9b | $5.6b | $6.1b | $6.5b | $7.1b | |
| Total assets | $4.7b | $4.9b | $5.2b | $6.1b | $6.4b | $6.9b | $5.6b | $6.1b | $6.5b | $7.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $40.4m | $44.8m | $38.4m | $25.6m | $24.1m | $26.3m | $26.5m | |
| Accounts Payable, Current | $68.3m | $78.4m | $90.0m | $94.6m | $115.0m | $137.6m | $132.9m | $170.0m | $171.0m | $178.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $243.8m | $209.6m | $213.1m | $199.7m | $196.1m | $189.7m | $196.6m | |
| Current portion of long-term debt | $37.1m | $32.3m | $35.8m | $39.3m | $38.3m | $42.8m | $25.2m | $24.8m | $138.6m | $43.6m | |
| Liabilities, Current | $475.6m | $517.5m | $672.5m | $721.0m | $717.3m | $748.8m | $575.9m | $656.4m | $841.0m | $836.4m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $0 | $51.8m | $86.7m | $83.0m | $87.0m | $105.2m | $126.8m | |
| Other Liabilities, Noncurrent | $49.6m | $75.2m | $85.6m | $42.7m | $93.8m | $49.4m | $45.3m | $46.1m | $51.8m | $53.8m | |
| Long Term Debt | — | — | — | — | — | — | $2.7b | $2.7b | $2.4b | $2.4b | |
| Deferred Tax Liabilities, Net | — | — | — | $0 | $51.8m | $86.7m | $83.0m | $87.0m | $105.2m | $126.8m | |
| Liabilities | $3.6b | $3.2b | $3.4b | $4.1b | $4.4b | $4.5b | $3.8b | $3.8b | $3.7b | $3.8b | |
| Total liabilities | $3.6b | $3.2b | $3.4b | $4.1b | $4.4b | $4.5b | $3.8b | $3.8b | $3.7b | $3.8b | |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $138.3m | $220.9m | $261.7m | $239.6m | $31.6m | $42.2m | $35.6m | $42.0m | $56.5m | $58.3m | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.1m | $1.2m | $1.2m | $1.2m | |
| Additional Paid in Capital | $2.8b | $2.8b | $2.6b | $2.4b | $2.3b | $2.3b | $1.7b | $1.8b | $1.8b | $1.9b | |
| Retained Earnings (Accumulated Deficit) | ($1.4b) | ($1.2b) | ($885.2m) | ($526.5m) | ($242.3m) | $141.8m | $115.7m | $406.5m | $796.7m | $1.3b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($1.2m) | ($1.3m) | $0 | — | — | — | — | — | $0 | $500k | |
| Accumulated other comprehensive income | ($1.2m) | ($1.3m) | $0 | — | — | — | — | — | $0 | $500k | |
| Stockholders' Equity Attributable to Parent | $735.9m | $1.2b | $1.3b | $1.4b | $1.6b | $1.9b | $1.3b | $1.6b | $2.1b | $2.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $192.8m | $242.9m | $280.3m | $340.9m | $382.0m | $445.7m | $516.0m | $607.7m | $725.7m | $779.3m | |
| Liabilities and Equity | $4.7b | $4.9b | $5.2b | $6.1b | $6.4b | $6.9b | $5.6b | $6.1b | $6.5b | $7.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.