ENCOMPASS HLTH Balance Sheet - Quarterly (NYSE:EHC)

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$52.1 $0.73 (1.38%) EHC stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at ENCOMPASS HLTH balance sheet. Financial strength can be guaged by performing ENCOMPASS HLTH stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. ENCOMPASS HLTH had a long term debt of $2.59B at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at ENCOMPASS HLTH operating cash flow and ENCOMPASS HLTH revenue also. ENCOMPASS HLTH debt to equity ratio is 1.91.

View and download ENCOMPASS HLTH quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash67.6M71.1M61.2M101.4M76.4M70.3M73.2M107.5M801.6M
Marketable Securities---------
Receivables441.6M426.5M438M443.8M419.2M420.6M431.9M410.5M350.9M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets178.2M195.9M183.1M109.3M170.4M168.6M127M80.7M310.5M
Total Current Assets
687.4M693.5M682.3M654.5M666M659.5M632.1M598.7M1.46B
Property Plant & Equipment---2.37B---2.18B-
Accumulated Depreciation---982.4M---874.3M-
Net Property Plant & Equipment
1.48B1.45B1.41B1.39B1.35B1.34B1.32B1.31B1.08B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges91.6M102.1M35.3M75.8M72.6M115.5M145M190.8M55.4M
Intangibles2.38B2.35B2.34B2.34B2.33B2.31B2.31B2.31B1.43B
Deposits & Other Assets245.3M237.9M244.3M221.3M213.9M206.8M205.8M197M222.1M
Total Assets
4.88B4.84B4.7B4.68B4.63B4.63B4.61B4.61B4.25B
Notes Payable---------
Accounts Payable81.8M77.5M68.9M68.3M67.5M67.1M62.7M61.6M65.6M
Current Portion Long-Term Debt31.1M38.3M37.9M37.1M36.8M36.5M36.6M36.8M23.6M
Current Portion Capital Leases---------
Accrued Expenses398.3M377.5M380.5M173.1M371.7M355.5M364.5M155.9M314.4M
Income Taxes Payable---------
Other Current Liabilities---197.1M---172.1M-
Total Current Liabilities
511.2M493.3M487.3M475.6M476M459.1M463.8M426.4M403.6M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.59B2.63B2.92B2.98B2.97B3.05B3.08B3.13B2.8B
Non-Current Capital Leases---------
Other Long-Term Liabilities186.4M182.6M168.5M160M158.1M154.1M144.8M144.6M140.7M
Total Liabilities
3.51B3.52B3.72B3.75B3.72B3.78B3.78B3.83B3.46B
Minority Interest221.3M216M153.4M138.3M109.4M120M96.2M121.1M114.1M
Preferred Stock---------
Common Stock Net1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M1.1M
Capital Surplus2.81B2.82B2.8B2.8B2.81B2.81B2.84B2.83B2.86B
Retained Earnings-1.25B-1.32B-1.38B-1.45B-1.51B-1.58B-1.64B-1.7B-1.74B
Treasury Stock418.2M397.8M640.2M614.7M566.9M566.7M555M527.4M481.9M
Other Liabilities235.9M218.4M198.5M191.6M186.5M175.8M173.3M166.7M158.7M
Shareholders Equity1.37B1.32B979.1M928.7M913.8M849.4M823.9M779.3M790.2M
Total Liabilities & Shareholders Equity4.88B4.84B4.7B4.68B4.63B4.63B4.61B4.61B4.25B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the ENCOMPASS HLTH stock price, and ENCOMPASS HLTH historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the ENCOMPASS HLTH PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like ENCOMPASS HLTH owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for EHC stock as of 2017 Q3 is $4.88B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. EHC stock had total liabilities of $3.51B for the quarter 2017 Q3.

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
4.62