Encompass Health Corp (EHC) Financial Statements (2025 and earlier)

Company Profile

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

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6922552249569
Cash and cash equivalent6922552249569
Restricted cash and investments353265655759
Receivables612537680573506468
Prepaid expense35     
Other current assets92     
Other undisclosed current assets  127121869866
Total current assets:842717921949756662
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization247273310323 ✕
Operating lease, right-of-use asset209213242246277✕
Property, plant and equipment     1,9591,635
Long-term investments and receivables217388129  
Long-term investments   46  
Accounts and financing receivable, after allowance for credit loss217384124  
Intangible assets, net (including goodwill)1,5601,5462,8452,7502,7822,544
Goodwill1,2811,2632,4282,3192,3052,101
Intangible assets, net (excluding goodwill)278282418431476443
Restricted cash and investments  326687  
Disposal group, including discontinued operation, noncurrent assets  0    
Deferred income tax assets     3✕
Other noncurrent assets192222255295305291
Other undisclosed noncurrent assets3,0332,5612,1391,668 43
Total noncurrent assets:5,2614,9195,9445,4975,3254,513
TOTAL ASSETS:6,1025,6376,8656,4466,0815,175
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities420344448416338303
Interest and dividends payable✕✕✕45473224
Employee-related liabilities✕✕✕266254211188
Accounts payable1701331381159590
Accrued liabilities250211    
Debt252543383936
Disposal group, including discontinued operation  0    
Self insurance reserve    4440 
Other liabilities187181220218304334
Other undisclosed current liabilities24263810 
Total current liabilities:656576749717721673
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,6882,7423,2443,2513,0232,479
Finance lease, liability319340364368363✕
Other undisclosed long-term debt and lease obligation2,3692,4022,6672,6732,4162,479
Liabilities, other than long-term debt461457260267160205
Deferred income tax liabilities87838752 ✕
Disposal group, including discontinued operation, liabilities  0    
Other liabilities464549944386
Operating lease, liability196200213210244✕
Self insurance reserve132129124121117120
Other undisclosed noncurrent liabilities   213210244 
Total noncurrent liabilities:3,1493,1993,7173,7273,4272,684
Total liabilities:3,8053,7754,4664,4444,1483,356
Temporary equity, including noncontrolling interest42364232240262
Equity
Equity, attributable to parent1,6481,3101,9111,5881,3521,277
Common stock111111
Treasury stock, value(547)(537)(521)(497)(492)(428)
Additional paid in capital1,7871,7302,2902,3272,3702,589
Retained earnings (accumulated deficit)407116142(242)(527)(885)
Equity, attributable to noncontrolling interest608516446382341280
Total equity:2,2551,8262,3571,9701,6931,557
TOTAL LIABILITIES AND EQUITY:6,1025,6376,8656,4466,0815,175

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

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Revenues4,8014,3495,1224,6444,6054,277
Cost of revenue(3,084)(2,831)(3,337)(3,110)(2,947)(2,708)
Gross profit:1,7171,5181,7851,5341,6581,569
Operating expenses(985)(887)(979)(889)(965)(940)
Operating income:732630807645693630
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		16(5)1211312
Interest and debt expense(144)(177)(166)(187)(167)(147)
Income from continuing operations before equity method investments, income taxes:604448653469556485
Income from equity method investments334479
Income from continuing operations before income taxes:607451657473562493
Income tax expense(132)(100)(140)(104)(116)(119)
Income from continuing operations:475351518369446374
Income before gain (loss) on sale of properties:✕✕✕517369446375
Income (loss) from discontinued operations(12)15(0) (1)1
Net income:463366517369446375
Net loss attributable to noncontrolling interest(111)(95)(105)(85)(87)(83)
Net income attributable to parent:352271412284359292
Undistributed earnings (loss) allocated to participating securities, basic(2)(1)(2)(1)(1)(1)
Other undisclosed net loss available to common stockholders, basic  (0)    
Net income available to common stockholders, basic:350270410283357291
Other undisclosed net income available to common stockholders, diluted212111
Net income available to common stockholders, diluted:352271412284359292

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Net income:463366517369446375
Net loss attributable to redeemable noncontrolling interest✕✕✕✕✕✕
Comprehensive income:463366517369446375
Comprehensive loss, net of tax, attributable to noncontrolling interest(111)(95)(105)(85)(87)(83)
Comprehensive income, net of tax, attributable to parent:352271412284359292

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.

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