Encompass Health Corporation (EHC) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments422695441626765
Cash and cash equivalents422695441626765
Restricted cash and investments675980854646 
Receivables517468472444411323274
Disposal group, including discontinued operation      0
Deferred tax assets    (188)(139)
Other current assets72      
Other undisclosed current assets 66968581440381
Total current assets:1,077662702655599687580
Noncurrent Assets
Operating lease, right-of-use asset311
Property, plant and equipment1,8751,6351,5171,3921,3101,020911
Long-term investments and receivables     (11)10
Long-term investments     920
Accounts and financing receivable, after allowance for credit loss     (21)(10)
Intangible assets, net (including goodwill)2,7922,5442,3762,3392,3101,390545
Goodwill2,3052,1011,9731,9271,8901,084457
Intangible assets, net (excluding goodwill)48744340341141930688
Derivative instruments and hedges     10 
Restricted cash and investments     4643
Deferred income tax assets22
Other noncurrent assets309291235221197183144
Assets of disposal group, including discontinued operation0
Deferred tax assets, net    129354
Other undisclosed noncurrent assets 436476191(44)(54)
Total noncurrent assets:5,3094,5134,1924,0274,0072,7221,954
TOTAL ASSETS:6,3875,1754,8944,6824,6063,4092,534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities101303275241218198153
Accounts payable101907868625362
Employee-related liabilities 18817214712612391
Interest and dividends payable 2425263021 
Debt437363237372112
Disposal group, including discontinued operation      5
Self insurance reserve     3642
Other liabilities525334210197172146123
Other undisclosed current liabilities45    (36)(23)
Total current liabilities:1,109673518476426364312
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,9622,4792,5452,9793,1352,1111,505
Finance lease, liability345
Operating lease, liability273
Other undisclosed long-term debt and lease obligation2,3442,4792,5452,9793,1352,1111,505
Liabilities, other than long-term debt162205185160145151160
Deferred revenue and credits   1517
Disposal group, including discontinued operation, liabilities      1
Other liabilities162867550433844
Self insurance reserve 1201101101029998
Other undisclosed noncurrent liabilities273    (15)(18)
Total noncurrent liabilities:3,3972,6842,7313,1393,2792,2471,647
Total liabilities:4,5063,3563,2483,6153,7062,6111,959
Temporary equity, carrying amount210262221138121178107
Stockholders' equity
Stockholders' equity attributable to parent1,3331,2771,182736611473345
Common stock 111111
Treasury stock, value (428)(419)(615)(527)(459)(405)
Additional paid in capital 2,5892,7912,7992,8352,8112,849
Accumulated other comprehensive loss  (1)(1)(1)(1)(0)
Accumulated deficit (885)(1,191)(1,448)(1,696)(1,879)(2,101)
Other undisclosed stockholders' equity attributable to parent1,333      
Stockholders' equity attributable to noncontrolling interest338280243193168146124
Total stockholders' equity:1,6711,5571,425929779620469
TOTAL LIABILITIES AND EQUITY:6,3875,1754,8944,6824,6063,4092,534

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,5174,2773,9743,7113,1632,4112,278
Revenue, net3,9743,7113,1632,4112,278
Cost of revenue(2,881)(2,708)(2,431)(2,233)(1,956)(1,366)(1,264)
Gross profit:1,6361,5691,5441,4791,2071,0451,014
Operating expenses(995)(940)(839)(765)(613)(541)(501)
Operating income:641630705714594504513
Nonoperating income
(Other Nonoperating income)
262436315
Interest and debt expense(154)(147)(165)(180)(143)(109)(100)
Income from continuing operations before equity method investments, income taxes:513485544538457426417
Income from equity method investments8981091111
Other undisclosed loss from continuing operations before income taxes  (55)(65)(70)(50)(33)
Income from continuing operations before income taxes:520493496482396387395
Income tax expense(118)(119)(161)(164)(142)(111)(13)
Income from continuing operations:402374336318254276383
Income (loss) from discontinued operations11(0) (1)6(1)
Net income:403375335318253282381
Net loss attributable to noncontrolling interest(84)(83)(79)(71)(70)(60)(58)
Net income attributable to parent:319292256248183222324
Preferred stock dividends and other adjustments    (2)(6)(93)
Undistributed earnings (loss) allocated to participating securities, basic(1)(1) 
Net income available to common stockholders, basic:318291256248182216231
Interest on convertible debt  51099 
Other undisclosed net income available to common stockholders, diluted116 26 
Net income available to common stockholders, diluted:319292267257193231231

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:403375335318253282381
Other comprehensive loss  (0) (1)(0)(2)
Comprehensive income:403375335318252281380
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(84)(83)(79)(71)(70)(60)58
Other undisclosed comprehensive loss, net of tax, attributable to parent      (116)
Comprehensive income, net of tax, attributable to parent:319292256248182222322

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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