Encompass Health Corporation (EHC) financial statements (2021 and earlier)

Company profile

Business Address 9001 LIBERTY PARKWAY
BIRMINGHAM, AL 35242
State of Incorp. DE
Fiscal Year End December 31
SIC 806 - Hospitals (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments224956954416267
Cash and cash equivalents224956954416267
Restricted cash and investments65575980854646
Receivables573506468472444411323
Deferred tax assets✕✕    (188)
Other undisclosed current assets869866968581440
Total current assets:949756662702655599687
Noncurrent Assets
Finance lease, right-of-use asset323 ✕✕✕✕✕
Operating lease, right-of-use asset246277✕✕✕✕✕
Property, plant and equipment 1,9591,6351,5171,3921,3101,020
Long-term investments and receivables129     (11)
Long-term investments6     9
Accounts and financing receivable, after allowance for credit loss124     (21)
Intangible assets, net (including goodwill)2,7502,7822,5442,3762,3392,3101,390
Goodwill2,3192,3052,1011,9731,9271,8901,084
Intangible assets, net (excluding goodwill)431476443403411419306
Derivative instruments and hedges      10
Restricted cash and investments87     46
Deferred income tax assets 3✕✕✕✕✕
Other noncurrent assets295305291235221197183
Deferred tax assets, net✕✕    129
Other undisclosed noncurrent assets1,668 436476191(44)
Total noncurrent assets:5,4975,3254,5134,1924,0274,0072,722
TOTAL ASSETS:6,4466,0815,1754,8944,6824,6063,409
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities416338303275241218198
Accounts payable115959078686253
Employee-related liabilities254211188172147126123
Interest and dividends payable47322425263021
Debt38393632373721
Self insurance reserve4440    36
Other liabilities218304334210197172146
Other undisclosed current liabilities10    (36)
Total current liabilities:717721673518476426364
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,2513,0232,4792,5452,9793,1352,111
Finance lease, liability368363✕✕✕✕✕
Operating lease, liability210244✕✕✕✕✕
Other undisclosed long-term debt and lease obligation2,6732,4162,4792,5452,9793,1352,111
Liabilities, other than long-term debt267160205185160145151
Deferred revenue and credits✕✕✕   15
Deferred income tax liabilities52 ✕✕✕✕✕
Other liabilities94438675504338
Self insurance reserve12111712011011010299
Other undisclosed noncurrent liabilities210244    (15)
Total noncurrent liabilities:3,7273,4272,6842,7313,1393,2792,247
Total liabilities:4,4444,1483,3563,2483,6153,7062,611
Temporary equity, carrying amount32240262221138121178
Stockholders' equity
Stockholders' equity attributable to parent1,5881,3521,2771,182736611473
Common stock1111111
Treasury stock, value(497)(492)(428)(419)(615)(527)(459)
Additional paid in capital2,3272,3702,5892,7912,7992,8352,811
Accumulated other comprehensive loss   (1)(1)(1)(1)
Accumulated deficit(242)(527)(885)(1,191)(1,448)(1,696)(1,879)
Stockholders' equity attributable to noncontrolling interest382341280243193168146
Total stockholders' equity:1,9701,6931,5571,425929779620
TOTAL LIABILITIES AND EQUITY:6,4466,0815,1754,8944,6824,6063,409

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,6444,6054,2773,9743,7113,1632,411
Revenue, net✕✕✕3,9743,7113,1632,411
Cost of revenue(3,110)(2,947)(2,708)(2,431)(2,233)(1,956)(1,366)
Gross profit:1,5341,6581,5691,5441,4791,2071,045
Operating expenses(889)(965)(940)(839)(765)(613)(541)
Operating income:645693630705714594504
Nonoperating income
(Other Nonoperating income)		1131243631
Interest and debt expense(187)(167)(147)(165)(180)(143)(109)
Income from continuing operations before equity method investments, income taxes:469556485544538457426
Income from equity method investments479810911
Other undisclosed loss from continuing operations before income taxes   (55)(65)(70)(50)
Income from continuing operations before income taxes:473562493496482396387
Income tax expense(104)(116)(119)(161)(164)(142)(111)
Income from continuing operations:369446374336318254276
Income (loss) from discontinued operations (1)1(0) (1)6
Net income:369446375335318253282
Net loss attributable to noncontrolling interest(85)(87)(83)(79)(71)(70)(60)
Net income attributable to parent:284359292256248183222
Preferred stock dividends and other adjustments     (2)(6)
Undistributed earnings (loss) allocated to participating securities, basic(1)(1)(1) ✕✕✕
Net income available to common stockholders, basic:283357291256248182216
Interest on convertible debt   51099
Other undisclosed net income available to common stockholders, diluted1116 26
Net income available to common stockholders, diluted:284359292267257193231

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:369446375335318253282
Other comprehensive loss   (0) (1)(0)
Comprehensive income:369446375335318252281
Comprehensive loss, net of tax, attributable to noncontrolling interest(85)(87)(83)(79)(71)(70)(60)
Comprehensive income, net of tax, attributable to parent:284359292256248182222

Statements sources

The financial statements are based on the company's filings with the 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.

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