e062f338eae76cdd1c4e1892c197e5eed98ec3762b751ecbf787740581bd80bc

Cash and cash equivalents (USD, millions)

Restricted cash (USD, millions)

Accounts receivable (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Other long-term assets (USD, millions)

Total assets (USD, millions)

Current portion of long-term debt (USD, millions)

Current operating lease liabilities (USD, millions)

Accounts payable (USD, millions)

Accrued expenses and other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, net of current portion (USD, millions)

Long-term operating lease liabilities (USD, millions)

Deferred income tax liabilities (USD, millions)

Other long-term liabilities (USD, millions)

Total liabilities (USD, millions)

Redeemable noncontrolling interests (USD, millions)

Total Encompass Health shareholders’ equity (USD, millions)

Noncontrolling interests (USD, millions)

Total shareholders’ equity (USD, millions)

Total liabilities and shareholders’ equity (USD, millions)

4d57f264044361820e52ee45617c2d94cfdabd2d44341bee2cb41c337cf5b206

Net Operating Revenues (USD, millions)

Salaries and Benefits (USD, millions)

Other Operating Expenses (USD, millions)

Occupancy Costs (USD, millions)

Supplies (USD, millions)

General and Administrative Expenses (USD, millions)

Depreciation and Amortization (USD, millions)

Total Operating Expenses (USD, millions)

Interest Expense and Amortization of Debt Discounts and Fees (USD, millions)

Other Expense (Income) (USD, millions)

Equity in Net Income of Nonconsolidated Affiliates (USD, millions)

Income from Continuing Operations Before Income Tax Expense (USD, millions)

Provision for Income Tax Expense (USD, millions)

Income from Continuing Operations (USD, millions)

Income from Discontinued Operations, Net of Tax (USD, millions)

Less: Net and Comprehensive Income Attributable to Noncontrolling Interests (USD, millions)

Net Income Attributable to Encompass Health (USD, millions)

a7edb5c8fe61148c4a3ee69136dda8ba81e1c9d8c472813eb5d30d6b6aa105cc

Inpatient

- Outpatient and Other

Medicare

Medicare Advantage

Managed Care

Medicaid

Other Third-Party Payors

Workers' Compensation

Patients

Other Income

Total Revenue

45efd1a0a26b9255ca7109723359ab79b75aa8ad4546cc2128580b96709cb7df

Net income [USD, millions]

Loss (income) from discontinued operations, net of tax [USD, millions]

Depreciation and amortization [USD, millions]

Stock-based compensation [USD, millions]

Deferred tax expense [USD, millions]

Other, net (Operating Activities Adjustments) [USD, millions]

Accounts receivable (Changes in assets and liabilities) [USD, millions]

Other assets (Changes in assets and liabilities) [USD, millions]

Accounts payable (Changes in assets and liabilities) [USD, millions]

Other liabilities (Changes in assets and liabilities) [USD, millions]

Net cash (used in) provided by operating activities of discontinued operations [USD, millions]

Net cash provided by operating activities [USD, millions]

Purchases of property, equipment, and intangible assets [USD, millions]

Other, net (Investing Activities) [USD, millions]

Net cash used in investing activities [USD, millions]

Borrowings on revolving credit facility [USD, millions]

Payments on revolving credit facility [USD, millions]

Dividends paid on common stock [USD, millions]

Distributions paid to noncontrolling interests of consolidated affiliates [USD, millions]

Taxes paid on behalf of employees for shares withheld [USD, millions]

Contributions from noncontrolling interests of consolidated affiliates [USD, millions]

Other, net (Financing Activities) [USD, millions]

Net cash used in financing activities [USD, millions]

Increase (decrease) in cash, cash equivalents, and restricted cash [USD, millions]

Cash, cash equivalents, and restricted cash at beginning of year [USD, millions]

Cash, cash equivalents, and restricted cash at end of year [USD, millions]

708769c387805c2bda57129848704cb3ec83cd2c0ab858520d18ca86bbcddcc4

Encompass Health (EHC)

Financials