Encompass Health Corporation (EHC) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments552249569544162
Cash and cash equivalents552249569544162
Restricted cash and investments65655759808546
Receivables680573506468472444411
Other undisclosed current assets121869866968581
Total current assets:921949756662702655599
Noncurrent Assets
Finance lease, right-of-use asset310323 
Operating lease, right-of-use asset242246277
Property, plant and equipment  1,9591,6351,5171,3921,310
Long-term investments and receivables88129     
Long-term investments46     
Accounts and financing receivable, after allowance for credit loss84124     
Intangible assets, net (including goodwill)2,8452,7502,7822,5442,3762,3392,310
Goodwill2,4282,3192,3052,1011,9731,9271,890
Intangible assets, net (excluding goodwill)418431476443403411419
Restricted cash and investments6687     
Deferred income tax assets  3
Other noncurrent assets255295305291235221197
Other undisclosed noncurrent assets2,1391,668 436476191
Total noncurrent assets:5,9445,4975,3254,5134,1924,0274,007
TOTAL ASSETS:6,8656,4466,0815,1754,8944,6824,606
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities448416338303275241218
Accounts payable1381159590786862
Employee-related liabilities266254211188172147126
Interest and dividends payable45473224252630
Debt43383936323737
Self insurance reserve 4440    
Other liabilities220218304334210197172
Other undisclosed current liabilities3810    
Total current liabilities:749717721673518476426
Noncurrent Liabilities
Long-term debt and lease obligation, including:3,2443,2513,0232,4792,5452,9793,135
Finance lease, liability364368363
Operating lease, liability213210244
Other undisclosed long-term debt and lease obligation2,6672,6732,4162,4792,5452,9793,135
Liabilities, other than long-term debt260267160205185160145
Deferred income tax liabilities8752 
Other liabilities49944386755043
Self insurance reserve124121117120110110102
Other undisclosed noncurrent liabilities213210244    
Total noncurrent liabilities:3,7173,7273,4272,6842,7313,1393,279
Total liabilities:4,4664,4444,1483,3563,2483,6153,706
Temporary equity, carrying amount4232240262221138121
Stockholders' equity
Stockholders' equity attributable to parent1,9111,5881,3521,2771,182736611
Common stock1111111
Treasury stock, value(521)(497)(492)(428)(419)(615)(527)
Additional paid in capital2,2902,3272,3702,5892,7912,7992,835
Accumulated other comprehensive loss    (1)(1)(1)
Retained earnings (accumulated deficit)142(242)(527)(885)(1,191)(1,448)(1,696)
Stockholders' equity attributable to noncontrolling interest446382341280243193168
Total stockholders' equity:2,3571,9701,6931,5571,425929779
TOTAL LIABILITIES AND EQUITY:6,8656,4466,0815,1754,8944,6824,606

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,1224,6444,6054,2773,9743,7113,163
Revenue, net3,9743,7113,163
Cost of revenue(3,337)(3,110)(2,947)(2,708)(2,431)(2,233)(1,956)
Gross profit:1,7851,5341,6581,5691,5441,4791,207
Operating expenses(979)(889)(965)(940)(839)(765)(613)
Operating income:807645693630705714594
Nonoperating income
(Other Nonoperating income)
1211312436
Interest and debt expense(166)(187)(167)(147)(165)(180)(143)
Income from continuing operations before equity method investments, income taxes:653469556485544538457
Income from equity method investments44798109
Other undisclosed loss from continuing operations before income taxes    (55)(65)(70)
Income from continuing operations before income taxes:657473562493496482396
Income tax expense(140)(104)(116)(119)(161)(164)(142)
Income from continuing operations:518369446374336318254
Income (loss) from discontinued operations(0) (1)1(0) (1)
Net income:517369446375335318253
Net loss attributable to noncontrolling interest(105)(85)(87)(83)(79)(71)(70)
Net income attributable to parent:412284359292256248183
Preferred stock dividends and other adjustments      (2)
Undistributed earnings (loss) allocated to participating securities, basic(2)(1)(1)(1) 
Net income available to common stockholders, basic:410283357291256248182
Interest on convertible debt    5109
Other undisclosed net income available to common stockholders, diluted21116 2
Net income available to common stockholders, diluted:412284359292267257193

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:517369446375335318253
Other comprehensive loss    (0) (1)
Comprehensive income:517369446375335318252
Comprehensive loss, net of tax, attributable to noncontrolling interest(105)(85)(87)(83)(79)(71)(70)
Comprehensive income, net of tax, attributable to parent:412284359292256248182

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: