Company: EHC
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000785161-25-000052
Chunk: 39

Company: Encompass Health Corp
Filing Date: 2025-08-06
Form: 10-Q
Item: Part I, Item 1
Chunk 39
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 attributable to noncontrolling interests(42.8)(32.4)(87.8)(58.7)Comprehensive income attributable to Encompass Health$142.4 $114.1 $293.9 $226.6 

The accompanying notes to condensed consolidated financial statements are an integral part of these condensed statements.2

Encompass Health Corporation and SubsidiariesCondensed Consolidated Balance Sheets(Unaudited)

June 30,2025December 31,2024 (In Millions)Assets  Current assets: Cash and cash equivalents$99.1 $85.4 Restricted cash38.3 37.7 Accounts receivable612.5 598.8 Other current assets168.2 165.0 Total current assets918.1 886.9 Property and equipment, net3,820.3 3,643.1 Operating lease right-of-use assets215.5 203.7 Goodwill1,303.0 1,284.0 Intangible assets, net295.9 297.8 Other long-term assets232.9 219.2 Total assets(1)$6,785.7 $6,534.7 Liabilities and Shareholders’ EquityCurrent liabilities:Current portion of long-term debt$139.2 $138.6 Current operating lease liabilities25.5 26.3 Accounts payable174.5 171.0 Accrued expenses and other current liabilities525.9 505.1 Total current liabilities865.1 841.0 Long-term debt, net of current portion2,320.3 2,359.2 Long-term operating lease liabilities200.7 189.7 Deferred income tax liabilities110.6 105.2 Other long-term liabilities200.8 190.4 Total liabilities(1)3,697.5 3,685.5 Commitments and contingenciesRedeemable noncontrolling interests55.1 56.5 Shareholders’ equity:  Encompass Health shareholders’ equity2,280.1 2,067.0 Noncontrolling interests753.0 725.7 Total shareholders’ equity3,033.1 2,792.7 Total liabilities(1) and shareholders’ equity$6,785.7 $6,534.7 

(1)Our consolidated assets as