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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22445041910595422222
Cash and cash equivalents22445041910595422222
Restricted cash and investments65575657576757
Receivables573593553543506517496
Other current assets 747380 7270
Other undisclosed current assets86   98  
Total current assets:9491,1741,1027857561,077845
Noncurrent Assets
Finance lease, right-of-use asset323      
Operating lease, right-of-use asset246267269268277311284
Property, plant and equipment 2,0952,0412,0031,9591,8751,788
Long-term investments and receivables129      
Long-term investments6      
Accounts and financing receivable, after allowance for credit loss124      
Intangible assets, net (including goodwill)2,7502,7612,7752,7772,7822,7922,555
Goodwill2,3192,3192,3192,3122,3052,3052,112
Intangible assets, net (excluding goodwill)431442456465476487444
Restricted cash and investments87      
Deferred income tax assets 811232243
Other noncurrent assets295306305304305309297
Other undisclosed noncurrent assets1,668      
Total noncurrent assets:5,4975,4365,4015,3535,3255,3094,967
TOTAL ASSETS:6,4466,6116,5036,1386,0816,3875,812
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities416120939833810196
Accounts payable11512093989510196
Employee-related liabilities254   211  
Interest and dividends payable47   32  
Debt383737403943738
Self insurance reserve44   40  
Other liabilities218479492407304525574
Other undisclosed current liabilities147424104545
Total current liabilities:7176836645867211,109753
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,2513,5393,5473,3223,0232,9622,720
Finance lease, liability368   363345377
Operating lease, liability210229235235244273246
Other undisclosed long-term debt and lease obligation2,6733,3113,3123,0872,4162,3442,097
Liabilities, other than long-term debt267230192163160162157
Deferred income tax liabilities52      
Other liabilities9423019216343162157
Self insurance reserve121   117  
Other undisclosed noncurrent liabilities210229235235244273246
Total noncurrent liabilities:3,7273,9983,9733,7203,4273,3973,123
Total liabilities:4,4444,6814,6384,3074,1484,5063,876
Temporary equity, carrying amount32343334240210353
Stockholders' equity
Stockholders' equity attributable to parent, including:1,5881,5211,4631,4441,3521,3331,276
Common stock1   1  
Treasury stock, value(497)   (492)  
Additional paid in capital2,327   2,370  
Accumulated deficit(242)   (527)  
Other undisclosed stockholders' equity attributable to parent 1,5211,4631,444 1,3331,276
Stockholders' equity attributable to noncontrolling interest382375369353341338308
Total stockholders' equity:1,9701,8961,8311,7971,6931,6711,584
TOTAL LIABILITIES AND EQUITY:6,4466,6116,5036,1386,0816,3875,812

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues1,2141,1741,0741,1821,1841,1621,135
Cost of revenue(724)(799)(784)(804)(719)(773)(730)
Gross profit:490375291378466389405
Operating expenses(297)(203)(191)(198)(303)(217)(235)
Operating income:19317399180163172171
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
436(2)4212
Interest and debt expense(49)(49)(46)(43)(50)(40)(40)
Income from continuing operations before equity method investments, income taxes:14912659135116153133
Income from equity method investments1111112
Income from continuing operations before income taxes:15012760136118154135
Income tax expense(38)(27)(12)(27)(27)(34)(24)
Income from continuing operations:1121004810990120111
Income (loss) from discontinued operations  0(0)  (0)
Net income:1121004810990120111
Net loss attributable to noncontrolling interest(26)(22)(15)(22)(23)(22)(20)
Net income attributable to parent:86783487689891
Undistributed earnings (loss) allocated to participating securities, basic(0)(0) (0)(0)(0)(0)
Net income available to common stockholders, basic:86773487679791
Other undisclosed net income available to common stockholders, diluted00 0000
Net income available to common stockholders, diluted:86783487689891

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:1121004810990120111
Comprehensive income:1121004810990120111
Comprehensive loss, net of tax, attributable to noncontrolling interest(26)(22)(15)(22)(23)(22)(20)
Comprehensive income, net of tax, attributable to parent:86783487689891

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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