Enhabit Inc. (EHAB) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
6688 N. CENTRAL EXPRESSWAY, SUITE 1300 DALLAS, TX 75206 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 8082 - Home Health Care Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in millions)
| 3/31/2024 MRQ | 12/31/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| ASSETS | |||||
| Current Assets | |||||
| Cash, cash equivalents, and short-term investments | 27 | 23 | |||
| Cash and cash equivalents | 27 | 23 | |||
| Restricted cash and investments | 2 | 4 | |||
| Receivables | 168 | 161 | |||
| Other undisclosed current assets | 13 | 24 | |||
| Total current assets: | 210 | 212 | |||
| Noncurrent Assets | |||||
| Finance lease, right-of-use asset, after accumulated amortization | 10 | 10 | |||
| Operating lease, right-of-use asset | 58 | 42 | |||
| Long-term investments and receivables | 1 | ||||
| Accounts and financing receivable, after allowance for credit loss | 1 | ||||
| Intangible assets, net (including goodwill) | 1,142 | 1,247 | |||
| Goodwill | 1,062 | 1,145 | |||
| Intangible assets, net (excluding goodwill) | 80 | 103 | |||
| Other noncurrent assets | 5 | 5 | |||
| Other undisclosed noncurrent assets | 9 | 9 | |||
| Total noncurrent assets: | 1,224 | 1,315 | |||
| TOTAL ASSETS: | 1,434 | 1,527 | |||
| LIABILITIES AND EQUITY | |||||
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 55 | 47 | |||
| Accounts payable | 8 | 4 | |||
| Accrued liabilities | 47 | 43 | |||
| Debt | 23 | 23 | |||
| Customer refund liability | 8 | 8 | |||
| Self insurance reserve | 8 | ||||
| Other liabilities | 41 | 41 | |||
| Other undisclosed current liabilities | 12 | 7 | |||
| Total current liabilities: | 138 | 133 | |||
| Noncurrent Liabilities | |||||
| Long-term debt and lease obligation, including: | 530 | 560 | |||
| Finance lease, liability | 3 | 2 | |||
| Other undisclosed long-term debt and lease obligation | 527 | 558 | |||
| Liabilities, other than long-term debt | 64 | 59 | |||
| Deferred income tax liabilities | 17 | 29 | |||
| Other liabilities | 1 | 2 | |||
| Operating lease, liability | 46 | 28 | |||
| Total noncurrent liabilities: | 594 | 619 | |||
| Total liabilities: | 732 | 752 | |||
| Temporary equity, carrying amount | 5 | 5 | |||
| Equity | |||||
| Equity, attributable to parent | 670 | 742 | |||
| Common stock | 1 | 1 | |||
| Treasury stock, value | (1) | ||||
| Additional paid in capital | 416 | 407 | |||
| Accumulated other comprehensive loss | (1) | (1) | |||
| Retained earnings | 255 | 335 | |||
| Other undisclosed equity, attributable to parent | |||||
| Equity, attributable to noncontrolling interest | 27 | 28 | |||
| Total equity: | 697 | 770 | |||
| TOTAL LIABILITIES AND EQUITY: | 1,434 | 1,527 | |||
Income Statement (P&L) ($ in millions)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Revenues | 1,046 | 1,071 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (536) | (526) | ||
| Gross profit: | 511 | 546 | ||
| Operating expenses | (527) | (524) | ||
| Other undisclosed operating loss | (31) | (33) | ||
| Operating loss: | (48) | (11) | ||
| Nonoperating income (Other Nonoperating income) | 0 | 1 | ||
| Interest and debt expense | (43) | (15) | ||
| Loss from continuing operations before income taxes: | (90) | (26) | ||
| Income tax expense (benefit) | 11 | (13) | ||
| Net loss: | (79) | (38) | ||
| Net loss attributable to noncontrolling interest | (2) | (2) | ||
| Net loss available to common stockholders, diluted: | (81) | (40) | ||
Comprehensive Income ($ in millions)
| 3/31/2024 TTM | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|
| Net loss: | (79) | (38) | ||
| Other comprehensive income (loss) | 0 | (1) | ||
| Comprehensive loss: | (79) | (39) | ||
| Comprehensive loss, net of tax, attributable to noncontrolling interest | (2) | (2) | ||
| Comprehensive loss, net of tax, attributable to parent: | (80) | (41) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.