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)

12/31/2019
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 investments95695441626765
Cash and cash equivalents95695441626765
Restricted cash and investments575980854646 
Receivables506468472444411323274
Disposal group, including discontinued operation      0
Deferred tax assets    (188)(139)
Other undisclosed current assets9866968581440381
Total current assets:756662702655599687580
Noncurrent Assets
Operating lease, right-of-use asset277
Property, plant and equipment1,9591,6351,5171,3921,3101,020911
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)2,7822,5442,3762,3392,3101,390545
Goodwill2,3052,1011,9731,9271,8901,084457
Intangible assets, net (excluding goodwill)47644340341141930688
Derivative instruments and hedges     10 
Restricted cash and investments     4643
Deferred income tax assets3
Other noncurrent assets305291235221197183144
Assets of disposal group, including discontinued operation0
Deferred tax assets, net    129354
Other undisclosed noncurrent assets 436476191(44)(54)
Total noncurrent assets:5,3254,5134,1924,0274,0072,7221,954
TOTAL ASSETS:6,0815,1754,8944,6824,6063,4092,534
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities338303275241218198153
Accounts payable95907868625362
Employee-related liabilities21118817214712612391
Interest and dividends payable322425263021 
Debt39363237372112
Disposal group, including discontinued operation      5
Self insurance reserve40    3642
Other liabilities304334210197172146123
Other undisclosed current liabilities0    (36)(23)
Total current liabilities:721673518476426364312
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,0232,4792,5452,9793,1352,1111,505
Finance lease, liability363
Operating lease, liability244
Other undisclosed long-term debt and lease obligation2,4162,4792,5452,9793,1352,1111,505
Liabilities, other than long-term debt160205185160145151160
Deferred revenue and credits   1517
Disposal group, including discontinued operation, liabilities      1
Other liabilities43867550433844
Self insurance reserve1171201101101029998
Other undisclosed noncurrent liabilities244    (15)(18)
Total noncurrent liabilities:3,4272,6842,7313,1393,2792,2471,647
Total liabilities:4,1483,3563,2483,6153,7062,6111,959
Temporary equity, carrying amount240262221138121178107
Stockholders' equity
Stockholders' equity attributable to parent1,3521,2771,182736611473345
Common stock1111111
Treasury stock, value(492)(428)(419)(615)(527)(459)(405)
Additional paid in capital2,3702,5892,7912,7992,8352,8112,849
Accumulated other comprehensive loss  (1)(1)(1)(1)(0)
Accumulated deficit(527)(885)(1,191)(1,448)(1,696)(1,879)(2,101)
Stockholders' equity attributable to noncontrolling interest341280243193168146124
Total stockholders' equity:1,6931,5571,425929779620469
TOTAL LIABILITIES AND EQUITY:6,0815,1754,8944,6824,6063,4092,534

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,6054,2773,9743,7113,1632,4112,278
Revenue, net3,9743,7113,1632,4112,278
Cost of revenue(2,947)(2,708)(2,431)(2,233)(1,956)(1,366)(1,264)
Gross profit:1,6581,5691,5441,4791,2071,0451,014
Operating expenses(965)(940)(839)(765)(613)(541)(501)
Operating income:693630705714594504513
Nonoperating income
(Other Nonoperating income)
312436315
Interest and debt expense(167)(147)(165)(180)(143)(109)(100)
Income from continuing operations before equity method investments, income taxes:556485544538457426417
Income from equity method investments7981091111
Other undisclosed loss from continuing operations before income taxes  (55)(65)(70)(50)(33)
Income from continuing operations before income taxes:562493496482396387395
Income tax expense(116)(119)(161)(164)(142)(111)(13)
Income from continuing operations:446374336318254276383
Income (loss) from discontinued operations(1)1(0) (1)6(1)
Net income:446375335318253282381
Net loss attributable to noncontrolling interest(87)(83)(79)(71)(70)(60)(58)
Net income attributable to parent:359292256248183222324
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:357291256248182216231
Interest on convertible debt  51099 
Other undisclosed net income available to common stockholders, diluted116 26 
Net income available to common stockholders, diluted:359292267257193231231

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:446375335318253282381
Other comprehensive loss  (0) (1)(0)(2)
Comprehensive income:446375335318252281380
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(87)(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:359292256248182222322

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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