Production (Stage)
Encompass Health Corporation
EHC
$118.90
$0.290.24%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -28.72% | 23.59% | 48.24% | 31.40% | 58.12% |
| Total Receivables | 0.66% | -2.09% | 7.56% | 10.78% | 20.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 22.61% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.86% | 26.70% | 17.74% | 11.37% | 8.57% |
| Total Current Assets | -2.03% | 5.36% | 14.77% | 13.85% | 22.07% |
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| Total Current Assets | -2.03% | 5.36% | 14.77% | 13.85% | 22.07% |
| Net Property, Plant & Equipment | 10.45% | 9.61% | 10.35% | 11.83% | 11.51% |
| Long-term Investments | 0.21% | 0.21% | 0.21% | 1.05% | 0.83% |
| Goodwill | 0.21% | 0.21% | 0.21% | 1.05% | 0.83% |
| Total Other Intangibles | 8.19% | 7.05% | 7.16% | 8.95% | -5.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.24% | 14.41% | 0.52% | -5.14% | -21.17% |
| Total Assets | 6.58% | 7.08% | 8.28% | 9.01% | 8.42% |
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| Total Accounts Payable | -4.21% | 0.59% | 2.96% | 5.39% | 17.72% |
| Total Accrued Expenses | 14.75% | 6.57% | 10.02% | 4.64% | 16.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.31% | 237.22% | 431.76% | 20.86% | -2.49% |
| Total Finance Division Other Current Liabilities | -- | 35.41% | -- | -- | -- |
| Total Other Current Liabilities | -- | 35.41% | -- | -- | -- |
| Total Current Liabilities | 25.83% | 28.12% | 40.39% | 6.03% | 14.90% |
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| Total Current Liabilities | 25.83% | 28.12% | 40.39% | 6.03% | 14.90% |
| Long-Term Debt | -13.71% | -13.02% | -13.73% | 0.39% | -0.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.24% | -5.57% | -2.22% | -2.49% | -6.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.10% | 11.59% | 13.92% | 7.37% | 3.33% |
| Total Liabilities | -3.25% | -3.15% | -1.12% | 1.44% | 1.16% |
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| Common Stock & APIC | 1.80% | 3.36% | 3.76% | 2.95% | 3.34% |
| Retained Earnings | 84.79% | 95.99% | 107.36% | 127.63% | 167.50% |
| Treasury Stock & Other | -7.53% | -5.61% | -4.77% | -4.66% | -2.77% |
| Total Common Equity | 23.95% | 25.46% | 25.60% | 24.68% | 25.91% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.95% | 25.46% | 25.60% | 24.68% | 25.91% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.69% | 20.39% | 21.79% | 18.72% | 14.11% |
| Total Equity | 22.23% | 24.03% | 24.50% | 22.99% | 22.42% |
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