Encompass health corporation (EHC)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets:
Cash and Cash Equivalents, at Carrying Value

104

94

422

221

56

69

56

59

86

54

67

71

61

40

76

70

73

61

801

45

208

66

272

65

53

64

65

68

80

132

163

41

44

30

47

60

141

48

190

172

80

Restricted Cash, Current

56

57

66

56

59

59

62

65

69

62

-

-

-

60

-

-

-

45

-

-

-

45

-

-

-

52

-

-

-

49

-

-

-

35

-

-

-

36

33

49

67

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

185

188

188

188

138

138

138

139

137

137

137

137

-

-

-

127

-

-

-

28

-

-

0

Prepaid expenses and other current assets

-

-

-

-

-

66

-

-

-

113

-

-

-

109

-

-

-

80

-

-

-

62

-

-

-

62

-

-

-

67

-

-

-

76

-

-

-

68

-

-

54

Current portion of restricted marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

-

-

2

Accounts receivable

543

506

516

496

500

467

458

456

463

472

441

426

438

443

419

420

431

410

350

351

337

323

261

272

272

261

253

273

266

249

247

245

244

222

219

212

240

206

215

224

219

Other current assets

79

97

71

70

67

-

61

90

89

-

178

195

183

-

170

168

127

-

124

126

131

-

110

103

120

-

119

111

113

-

138

137

142

-

143

155

139

-

74

56

-

Total current assets

784

755

1,077

844

682

662

638

671

708

702

687

693

682

654

666

659

632

598

1,463

712

866

686

783

580

585

580

575

591

597

636

548

424

431

491

410

428

521

406

514

503

426

Property and equipment, net

2,003

1,959

1,874

1,788

1,736

1,634

1,591

1,565

1,554

1,517

1,482

1,452

1,406

1,391

1,353

1,336

1,317

1,310

1,079

1,062

1,012

1,019

994

976

930

910

893

793

764

748

739

718

677

664

648

642

682

632

683

664

664

Operating lease right-of-use assets

267

276

311

284

284

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

2,312

2,305

2,305

2,111

2,111

2,100

2,081

2,074

1,973

1,972

1,971

1,949

1,931

1,927

1,915

1,899

1,891

1,890

1,105

1,097

1,090

1,084

491

491

456

456

457

457

443

437

437

421

421

421

420

420

431

420

428

423

418

Intangible assets, net

464

476

486

443

435

443

443

443

396

403

405

404

404

411

410

414

415

419

324

325

307

306

99

103

89

88

87

86

82

73

73

69

61

57

42

45

46

58

45

35

43

Deferred income tax assets

1

2

22

42

40

42

82

75

68

34

91

102

35

75

72

115

145

190

55

79

102

129

255

276

325

354

412

444

359

393

526

552

579

507

622

662

674

679

-

-

0

Investments in and advances to nonconsolidated affiliates

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

31

31

29

Other long-term assets

303

304

308

296

292

291

296

258

239

235

245

237

244

221

213

206

205

197

222

191

199

162

169

148

151

144

130

138

144

135

130

128

124

128

126

178

125

144

93

97

99

Assets

6,137

6,080

6,386

5,812

5,583

5,175

5,131

5,089

4,939

4,864

4,883

4,840

4,703

4,681

4,631

4,632

4,608

4,606

4,249

3,469

3,577

3,388

2,794

2,576

2,539

2,534

2,556

2,511

2,392

2,424

2,456

2,315

2,295

2,271

2,271

2,377

2,481

2,372

1,796

1,756

1,681

Liabilities and Shareholders’ Equity
Current liabilities:
Current portion of long-term debt

40

39

437

38

37

35

37

36

32

32

31

38

37

37

36

36

36

36

23

21

149

20

208

-

-

12

-

-

-

13

-

-

-

18

-

-

-

14

16

21

21

Current operating lease liabilities

40

40

44

45

48

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

98

94

101

95

94

90

86

85

83

78

81

77

68

68

67

67

62

61

65

60

55

53

54

55

48

61

54

57

61

45

51

59

53

45

45

45

50

44

49

47

50

Accrued payroll

-

-

-

-

-

188

-

-

-

172

-

-

-

147

-

-

-

126

-

-

-

123

-

-

-

90

-

-

-

85

-

-

-

85

-

-

-

77

-

-

77

Accrued interest payable

-

-

-

-

-

24

-

-

-

24

-

-

-

25

-

-

-

29

-

-

-

21

-

-

-

23

-

-

-

25

-

-

-

22

-

-

-

21

-

-

6

Refunds due patients and other third-party payors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

-

-

53

Accrued expenses and other current liabilities

407

546

525

574

587

333

486

452

456

210

398

377

380

197

371

355

364

172

314

283

292

145

251

243

253

122

257

254

255

130

325

265

261

141

242

273

287

153

324

322

181

Total current liabilities

586

721

1,108

752

768

672

609

573

572

517

511

493

487

475

476

459

463

426

403

364

497

364

514

299

302

311

311

311

317

300

377

324

314

313

288

319

337

359

390

391

391

Long-term debt, net of current portion

3,321

3,023

2,961

2,719

2,521

2,478

2,503

2,600

2,544

2,545

2,591

2,625

2,915

2,979

2,974

3,050

3,079

3,134

2,800

2,104

2,122

2,090

1,441

1,475

1,503

1,505

1,306

1,319

1,365

1,239

1,242

1,219

1,246

1,235

1,308

1,440

1,550

1,496

1,639

1,633

1,641

Long-term operating lease liabilities

235

243

273

245

245

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Self-insured risks

-

-

-

-

-

119

-

-

-

110

-

-

-

110

-

-

-

101

-

-

-

98

-

-

-

98

-

-

-

106

-

-

-

102

-

-

-

102

-

-

100

Other long-term liabilities

163

159

161

157

159

85

198

189

183

75

186

182

168

49

158

154

144

43

140

137

139

37

139

141

145

44

140

131

130

24

137

135

135

30

135

134

132

28

162

161

59

Total liabilities

4,306

4,148

4,505

3,875

3,694

3,356

3,311

3,364

3,300

3,248

3,288

3,301

3,571

3,614

3,608

3,663

3,688

3,705

3,345

2,606

2,759

2,590

2,095

1,915

1,950

1,959

1,758

1,762

1,812

1,671

1,758

1,679

1,696

1,682

1,731

1,893

2,021

1,986

2,191

2,186

2,191

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

-

-

-

Convertible perpetual preferred stock, $.10 par value; 1,500,000 shares authorized; zero shares issued in 2015 and 96,245 shares issued in 2014; liquidation preference of $1,000 per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

93

93

93

93

93

93

342

342

342

342

342

342

363

387

387

387

387

387

387

387

387

Redeemable Noncontrolling Interest, Equity, Carrying Amount

34

239

210

352

273

261

236

223

198

220

221

216

153

138

109

120

96

121

114

98

84

84

12

12

13

13

13

14

13

7

-

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity:
Common stock, $.01 par value; 200,000,000 shares authorized; issued: 113,230,774 in 2019; 112,492,690 in 2018

-

-

-

-

-

1

-

-

-

1

-

-

-

1

-

-

-

1

-

-

-

1

1

1

1

1

1

1

1

1

-

-

-

1

-

-

-

1

1

1

1

Capital in excess of par value

-

-

-

-

-

2,588

-

-

-

2,747

-

-

-

2,799

-

-

-

2,834

-

-

-

2,810

2,828

2,841

2,849

2,849

2,874

2,886

2,882

2,876

-

-

-

2,874

-

-

-

2,873

2,874

2,877

2,879

Accumulated deficit

-

-

-

-

-

-885

-

-

-

-1,176

-

-

-

-1,448

-

-

-

-1,696

-

-

-

-1,879

-1,921

-1,971

-2,054

-2,101

-2,150

-2,208

-2,373

-2,424

-

-

-

-2,609

-

-

-

-2,818

-3,597

-3,629

-3,717

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-1

-

-

-

-1

-

-

-

-1

-

-

-

-0

-0

0

0

-0

-0

-0

1

1

-

-

-

-0

-

-

-

0

1

-4

0

Treasury stock, at cost (14,637,858 shares in 2019 and 13,566,209 shares in 2018)

-

-

-

-

-

427

-

-

-

418

-

-

-

614

-

-

-

527

-

-

-

458

458

457

440

404

404

404

403

163

-

-

-

148

-

-

-

141

141

141

137

Encompass Health shareholders’ equity

1,443

1,352

1,333

1,275

1,314

1,276

1,318

1,254

1,197

1,152

1,136

1,103

779

735

726

672

649

611

630

605

492

473

449

413

355

344

321

274

108

291

244

195

149

117

151

96

72

-85

-782

-817

-897

Noncontrolling interests

353

340

338

307

302

280

265

246

243

242

236

219

199

192

187

176

174

167

159

158

148

146

143

141

126

124

120

117

115

112

111

97

86

84

83

83

83

83

80

79

76

Total shareholders’ equity

1,797

1,693

1,671

1,583

1,616

1,557

1,583

1,501

1,440

1,395

1,373

1,323

979

928

913

849

823

779

790

764

640

619

592

555

482

468

442

392

223

403

356

293

235

201

67

13

-11

-2

-862

-896

-974

Total liabilities and shareholders' equity

6,137

6,080

6,386

5,812

5,583

5,175

5,131

5,089

4,939

4,864

4,883

4,840

4,703

4,681

4,631

4,632

4,608

4,606

4,249

3,469

3,577

3,388

2,794

2,576

2,539

2,534

2,556

2,511

2,392

2,424

2,456

2,315

2,295

2,271

2,271

2,377

2,481

2,372

1,796

1,756

1,681