ENCOMPASS HLTH Balance Sheet - Annual (NYSE:EHC)

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$53.04 $0.26 (0.49%) EHC stock closing price Feb 22, 2018 (Closing)

The ENCOMPASS HLTH balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our ENCOMPASS HLTH stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. The ENCOMPASS HLTH balance sheet for 2016 shows total assets of $4.68B. The company has a asset turnover ratio of 0.82. Also see: ENCOMPASS HLTH revenue and ENCOMPASS HLTH operating cash flow for the same year.

View latest 10 year balance sheet data to check ENCOMPASS HLTH financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash101.4M107.5M112.3M116.9M182.1M65.4M84.9M148.7M186.2M
Marketable Securities-----15M18.2M2.7M20.3M
Receivables443.8M410.5M323.2M261.8M249.3M222.8M224.9M219.7M418.7M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets109.3M80.7M251.1M201.7M205.4M87.8M78.2M54.9M57.5M
Total Current Assets
654.5M598.7M686.6M580.4M636.8M391M406.2M426M682.7M
Property Plant & Equipment2.37B2.18B1.8B1.62B1.48B1.35B1.44B1.37B1.34B
Accumulated Depreciation982.4M874.3M784M712.6M728.1M686.9M752.4M709.7M667.2M
Net Property Plant & Equipment
1.39B1.31B1.02B910.5M748M664.4M685.4M664.8M674.3M
Investment & Advances-----29M30.7M29.3M36.7M
Other Non-Current Assets-------10M55.9M
Deferred Charges75.8M190.8M129.4M354.3M393.1M608.1M679.3M--
Intangibles2.34B2.31B1.39B545.1M510.5M479.4M480.1M453.8M457.5M
Deposits & Other Assets221.3M197M183M144.1M135.4M99.3M90.4M97.6M91.1M
Total Assets
4.68B4.61B3.41B2.53B2.42B2.27B2.37B1.68B2B
Notes Payable---------
Accounts Payable68.3M61.6M53.4M61.9M45.3M45.4M48.9M50.2M45.7M
Current Portion Long-Term Debt37.1M36.8M20.8M12.3M13.6M26.2M64.3M74.5M342.1M
Current Portion Capital Leases---------
Accrued Expenses173.1M155.9M144.5M114.6M111.6M107.5M101.5M77.9M97.9M
Income Taxes Payable---------
Other Current Liabilities197.1M172.1M145.6M122.8M130.4M134.1M144.6M188.6M260.5M
Total Current Liabilities
475.6M426.4M364.3M311.6M300.9M313.2M359.3M391.2M746.2M
Mortgages---------
Deferred Taxes/Income--------29.7M
Convertible Debt---------
Long-Term Debt2.98B3.13B2.11B1.51B1.24B1.24B1.5B1.64B1.79B
Non-Current Capital Leases---------
Other Long-Term Liabilities160M144.6M136.3M142.2M136.7M133.2M130.8M159.5M132.5M
Total Liabilities
3.75B3.83B2.79B2.07B2.02B2.07B2.37B2.58B3.17B
Minority Interest138.3M121.1M177.9M106.7M342.2M387.4M387.4M387.4M469.6M
Preferred Stock---------
Common Stock Net1.1M1.1M1M1M1M1M1M1M1M
Capital Surplus2.8B2.83B2.81B2.85B2.88B2.87B2.87B2.88B2.96B
Retained Earnings-1.45B-1.7B-1.88B-2.1B-2.42B-2.61B-2.82B-3.72B-3.81B
Treasury Stock614.7M527.4M458.7M404.6M163.3M148.8M141.8M137.5M311.5M
Other Liabilities191.6M166.7M145.8M124M113.9M84.4M83.5M76.4M-3.2M
Shareholders Equity928.7M779.3M619.5M468.7M404.1M201.6M-2.2M-897.6M-1.17B
Total Liabilities & Shareholders Equity4.68B4.61B3.41B2.53B2.42B2.27B2.37B1.68B2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at ENCOMPASS HLTH historical stock prices and the current ENCOMPASS HLTH stock price can tell you how the stock price has moved, whereas the ENCOMPASS HLTH PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: EHC total assets, which was at $4.68B for 2016 is a balance sheet item representing value of what ENCOMPASS HLTH owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for ENCOMPASS HLTH is $3.75B. Shareholders' equity comes under liabilities as it is money the company owes the holders of EHC stock.

ENCOMPASS HLTH Balance Sheet - Key Ratios

Current ratio
1.35
Debt to equity ratio
1.91
Asset turnover ratio
0.82
Receivables turnover
8.99
Price to book ratio
4.68