Company: EHC
Filing Date: 2025-10-31
Form Type: 10-Q
Source: 0000785161-25-000115
Chunk: 39

Company: Encompass Health Corp
Filing Date: 2025-10-31
Form: 10-Q
Item: Part I, Item 1
Chunk 39
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556.5 432.4 Comprehensive income attributable to noncontrolling interests(48.1)(38.9)(135.9)(97.6)Comprehensive income attributable to Encompass Health$126.7 $108.2 $420.6 $334.8 

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)

September 30,2025December 31,2024 (In Millions)Assets  Current assets: Cash and cash equivalents$48.7 $85.4 Restricted cash45.0 37.7 Accounts receivable610.8 598.8 Other current assets165.3 165.0 Total current assets869.8 886.9 Property and equipment, net3,925.5 3,643.1 Operating lease right-of-use assets218.1 203.7 Goodwill1,303.0 1,284.0 Intangible assets, net291.9 297.8 Other long-term assets257.4 219.2 Total assets(1)$6,865.7 $6,534.7 Liabilities and Shareholders’ EquityCurrent liabilities:Current portion of long-term debt$39.0 $138.6 Current operating lease liabilities25.9 26.3 Accounts payable138.4 171.0 Accrued expenses and other current liabilities558.7 505.1 Total current liabilities762.0 841.0 Long-term debt, net of current portion2,393.9 2,359.2 Long-term operating lease liabilities202.8 189.7 Deferred income tax liabilities107.5 105.2 Other long-term liabilities213.2 190.4 Total liabilities(1)3,679.4 3,685.5 Commitments and contingenciesRedeemable noncontrolling interests54.4 56.5 Shareholders’ equity:  Encompass Health shareholders’ equity2,373.8 2,067.0 Noncontrolling interests758.1 725.7 Total shareholders’ equity3,131.9 2,792.7 Total liabilities(1) and shareholders’ equity$6,865.7 $6,534