Balance Sheet

Assets

+26%

+10%

10Y

Currency: USD

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	91	469	449	175	27	20	32	81	48	30	133	65	67	62	41	54	69	95	224	55	22	69	85	72
Cash Equivalents	91	469	449	175	27	20	32	81	48	30	133	65	67	62	41	54	69	95	224	55	22	69	85	72
Short-Term Investments	3	0	0	24	38	29	20	3	18	0	0	0	0	0	0	0	0	0	0	0	0	0	0	42
Total Receivables	544	499	431	392	444	448	418	220	207	223	249	262	323	411	444	472	468	506	573	680	537	612	599	619
Accounts Receivables	544	499	431	392	214	218	233	220	207	211	231	249	309	403	432	472	468	506	573	680	537	612	599	619
Other Receivables	0	0	0	0	230	230	185	0	0	12	18	12	14	7	12	0	0	0	0	0	0	0	0	0
Other Current Assets	160	322	315	284	372	141	213	123	133	239	255	254	297	127	170	176	125	155	152	186	159	161	203	172
Total Current Assets	798	1 290	1 195	874	880	637	683	426	406	492	637	580	687	599	655	702	662	756	949	921	717	842	887	906
PP&E Net	1 716	1 447	1 339	1 179	811	730	662	665	633	664	748	911	1 020	1 310	1 392	1 517	1 635	2 236	2 452	2 844	3 152	3 510	3 847	4 314
PP&E Gross	1 716	1 447	1 339	1 179	811	730	662	665	633	664	748	911	1 020	1 310	1 392	1 517	1 635	2 236	2 452	2 844	3 152	3 510	3 847	4 314
Accumulated Depreciation	938	1 092	1 095	1 123	650	635	657	710	674	687	728	713	784	874	982	1 098	1 147	1 212	1 374	1 539	1 659	1 872	2 112	2 373
Intangible Assets	99	81	63	52	30	26	42	44	59	58	73	88	306	419	411	403	443	476	431	418	282	278	298	308
Goodwill	1 233	903	911	911	406	406	415	419	420	422	437	457	1 084	1 890	1 927	1 973	2 101	2 305	2 319	2 428	1 263	1 281	1 284	1 318
Note Receivable	400	296	264	241	219	53	56	0	0	0	0	0	0	0	0	0	0	152	124	0	0	0	0	0
Long-Term Investments	84	50	41	46	38	43	37	29	31	0	0	0	0	0	0	12	12	7	6	4	0	0	0	104
Other Long-Term Assets	204	144	270	289	977	156	104	99	824	636	529	498	292	388	297	258	322	148	166	251	222	192	219	140
Other Assets	1 233	903	911	911	406	406	415	419	420	422	437	457	1 084	1 890	1 927	1 973	2 101	2 305	2 319	2 428	1 263	1 281	1 284	1 318
Total Assets	4 533 N/A	4 210 -7%	4 083 -3%	3 592 -12%	3 361 -6%	2 051 -39%	1 998 -3%	1 682 -16%	2 372 +41%	2 271 -4%	2 424 +7%	2 534 +5%	3 388 +34%	4 606 +36%	4 682 +2%	4 865 +4%	5 175 +6%	6 081 +18%	6 446 +6%	6 865 +7%	5 637 -18%	6 102 +8%	6 535 +7%	7 090 +8%
Liabilities
Accounts Payable	148	121	141	121	67	49	46	50	45	45	45	62	53	62	68	78	90	95	115	138	133	170	171	178
Accrued Liabilities	151	153	163	160	137	93	90	85	99	108	112	115	145	156	173	197	213	283	346	349	237	274	293	325
Short-Term Debt	95	31	22	30	3	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	468	394	278	34	34	68	24	22	15	19	14	12	21	37	37	32	36	39	38	43	25	25	139	44
Other Current Liabilities	428	425	595	765	1 022	749	587	235	202	141	130	123	146	172	197	210	334	304	218	220	181	187	239	290
Total Current Liabilities	1 291	1 123	1 199	1 110	1 262	971	746	391	359	313	301	312	364	426	476	518	673	721	717	749	576	656	841	836
Long-Term Debt	3 040	3 127	3 220	3 368	3 343	1 974	1 790	1 641	1 497	1 236	1 240	1 505	2 090	3 135	2 979	2 545	2 479	3 023	3 251	3 244	2 742	2 688	2 359	2 447
Deferred Income Tax	0	0	29	48	80	30	0	0	0	0	0	0	0	0	0	0	0	0	52	87	83	87	105	127
Minority Interest	195	226	244	274	271	97	82	76	83	85	120	138	231	289	331	464	542	581	414	488	552	650	782	838
Other Liabilities	536	697	501	334	202	146	162	160	131	133	131	142	136	145	160	185	205	404	425	386	374	374	380	404
Total Liabilities	5 062 N/A	5 174 +2%	5 192 +0%	5 133 -1%	5 158 +0%	3 218 -38%	2 780 -14%	2 268 -18%	2 070 -9%	1 767 -15%	1 791 +1%	2 097 +17%	2 822 +35%	3 995 +42%	3 946 -1%	3 712 -6%	3 898 +5%	4 729 +21%	4 858 +3%	4 954 +2%	4 326 -13%	4 455 +3%	4 468 +0%	4 652 +4%
Equity
Common Stock	4	4	4	1	388	388	388	388	388	388	343	94	94	1	1	1	1	1	1	1	1	1	1	1
Retained Earnings	3 034	3 468	3 643	4 089	4 714	4 065	3 812	3 717	2 818	2 610	2 425	2 101	1 879	1 696	1 448	1 176	885	527	242	142	116	407	797	1 289
Additional Paid In Capital	2 811	2 809	2 837	2 855	2 849	2 820	2 957	2 880	2 874	2 875	2 877	2 849	2 811	2 835	2 799	2 747	2 589	2 370	2 327	2 290	1 730	1 787	1 847	1 870
Treasury Stock	308	308	308	307	323	310	312	138	142	149	163	405	459	527	615	419	428	492	497	521	537	547	578	723
Other Equity	2	1	0	1	2	1	3	0	1	0	1	0	1	1	1	1	0	0	0	0	0	0	0	1
Total Equity	529 N/A	964 -82%	1 109 -15%	1 541 -39%	1 797 -17%	1 167 +35%	782 +33%	587 +25%	302 N/A	504 +67%	633 +26%	438 -31%	566 +29%	611 +8%	736 +20%	1 153 +57%	1 277 +11%	1 352 +6%	1 588 +17%	1 911 +20%	1 310 -31%	1 648 +26%	2 067 +25%	2 438 +18%
Total Liabilities & Equity	4 533 N/A	4 210 -7%	4 083 -3%	3 592 -12%	3 361 -6%	2 051 -39%	1 998 -3%	1 682 -16%	2 372 +41%	2 271 -4%	2 424 +7%	2 534 +5%	3 388 +34%	4 606 +36%	4 682 +2%	4 865 +4%	5 175 +6%	6 081 +18%	6 446 +6%	6 865 +7%	5 637 -18%	6 102 +8%	6 535 +7%	7 090 +8%
Shares Outstanding
Common Shares Outstanding	79	79	79	80	79	79	88	93	93	95	96	88	88	90	89	98	99	99	99	100	100	100	101	100
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Encompass Health Corp
NYSE:EHC

Balance Sheet

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Encompass Health Corp

Balance Sheet
Encompass Health Corp

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Encompass Health Corp NYSE:EHC

Balance Sheet

Balance Sheet Decomposition Encompass Health Corp

Balance Sheet Encompass Health Corp

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Encompass Health Corp
NYSE:EHC

Balance Sheet Decomposition
Encompass Health Corp

Balance Sheet
Encompass Health Corp