Below are the financial statements of Encompass Health, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 85.4a | 69.1a |
| Restricted cash | 37.7a | 35.1a |
| Accounts receivable | 598.8a | 611.6a |
| Prepaid expenses | 42.3a | 34.5a |
| Other current assets | 122.7a | 91.5a |
| Total current assets | 886.9a | 841.8a |
| Property and equipment, net | 3,643.1a | 3,301a |
| Operating lease right-of-use assets | 203.7a | 208.5a |
| Goodwill | 1,284a | 1,281.3a |
| Intangible assets, net | 297.8a | 278.2a |
| Other long-term assets | 219.2a | 191.6a |
| Total assets | 6,534.7a | 6,102.4a |
| Liabilities and shareholders’ equity | — | — |
| Current liabilities | — | — |
| Current portion of long-term debt | 138.6a | 24.8a |
| Current operating lease liabilities | 26.3a | 24.1a |
| Accounts payable | 171a | 170a |
| Accrued payroll | 227.9a | 207.5a |
| Accrued interest payable | 38.6a | 42.6a |
| Other current liabilities | 238.6a | 187.4a |
| Total current liabilities | 841a | 656.4a |
| Long-term debt, net of current portion | 2,359.2a | 2,687.8a |
| Long-term operating lease liabilities | 189.7a | 196.1a |
| Self-insured risks | 138.6a | 131.8a |
| Deferred income tax liabilities | 105.2a | 87a |
| Other long-term liabilities | 51.8a | 46.1a |
| Total liabilities | 3,685.5a | 3,805.2a |
| Redeemable noncontrolling interests | 56.5a | 42a |
| Shareholders’ equity | — | — |
| Encompass Health shareholders’ equity | — | — |
| Common stock, $.01 par value; 200,000,000 shares authorized; issued: 116,036,500 in 2024; 115,416,676 in 2023 | 1.2a | 1.2a |
| Capital in excess of par value | 1,847a | 1,787a |
| Accumulated income | 796.7a | 406.5a |
| Treasury stock, at cost (15,261,136 shares in 2024 and 15,163,909 shares in 2023) | -577.9a | -547.2a |
| Total Encompass Health shareholders’ equity | 2,067a | 1,647.5a |
| Noncontrolling interests | 725.7a | 607.7a |
| Total shareholders’ equity | 2,792.7a | 2,255.2a |
| Total liabilities and shareholders’ equity | 6,534.7a | 6,102.4a |
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