Company: EHC
Filing Date: 2025-02-28
Form Type: 10-K
Source: 0000785161-25-000009
Chunk: 180

Company: Encompass Health Corp
Filing Date: 2025-02-28
Form: 10-K
Item: Item 8
Chunk 180
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The accompanying notes to consolidated financial statements are an integral part of these statements.F-5

Encompass Health Corporation and SubsidiariesConsolidated Balance Sheets

 As of December 31, 20242023 (In Millions, Except Share Data)Assets  Current assets:  Cash and cash equivalents$85.4 $69.1 Restricted cash37.7 35.1 Accounts receivable598.8 611.6 Prepaid expenses42.3 34.5 Other current assets122.7 91.5 Total current assets886.9 841.8 Property and equipment, net3,643.1 3,301.0 Operating lease right-of-use assets203.7 208.5 Goodwill1,284.0 1,281.3 Intangible assets, net297.8 278.2 Other long-term assets219.2 191.6 Total assets(1)$6,534.7 $6,102.4 Liabilities and Shareholders’ Equity  Current liabilities:  Current portion of long-term debt$138.6 $24.8 Current operating lease liabilities26.3 24.1 Accounts payable171.0 170.0 Accrued payroll227.9 207.5 Accrued interest payable38.6 42.6 Other current liabilities238.6 187.4 Total current liabilities841.0 656.4 Long-term debt, net of current portion2,359.2 2,687.8 Long-term operating lease liabilities189.7 196.1 Self-insured risks138.6 131.8 Deferred income tax liabilities105.2 87.0 Other long-term liabilities51.8 46.1 Total liabilities(1)3,685.5 3,805.2 Commitments and contingenciesRedeemable noncontrolling interests56.5 42.0 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 20231.2 1.2 Capital in excess of par value1,847.0 1,787.0 Accumulated income796