Encompass Health Corp company info

CIK 785161
IRS Number 630860407
State of incorporation DE
Business address 9001 LIBERTY PARKWAY
None
BIRMINGHAM
AL
35242
Mail address 9001 LIBERTY PARKWAY
None
BIRMINGHAM
AL
35242

Short summary

Encompass Health Corp is a Alabama company, with head office located at 9001 Liberty Parkway Birmingham, Alabama 35242. The company achieved a record breaking net income in 2010 - 899.00 million USD. In 2017 the company owned a total of 4.94 billion USD worth of assets, including 708.50 million USD worth of current assets. The company amassed the most assets last year, totalling up to 4.94 billion USD.

Encompass Health Corp Income Statement

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Operating Income (Loss) 485.70588.10578.30
Interest expense 109.20142.90172.10154.40
Other Nonoperating Income (Expense) 3.304.602.708.504.5031.205.502.904.10
Income Tax Expense (Benefit) -70.10-2.90-736.6037.10108.6012.70110.70141.90163.90160.60
Net income 252.4094.80899208.70185323.60222183.10247.60256.30

Encompass Health Corp Balance Sheet

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Cash and cash equivalents 31.70172.6060.3041.1068.7065.8045.5070.3071.1086.40
Accounts Receivable, Net, Current 224.80212.80245.70273.70272.30351.80420.60426.50463.10
Deferred income taxes 0.5027.9026.50137.50138.90188.400
Property, Plant and Equipment, Gross 1,292.301,340.901,430.101,590.601,775.102,133.302,2792,453.60
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 674.30686.90728.10712.60784874.30
Goodwill 406423.70420.30421.70457.20491.701,097.501,899.701,949.601,973.10
Intangible Assets, Net (Excluding Goodwill) 35.5045.106986.80103.30325.50414.20404.80396.10
Other Assets, Noncurrent 97.50178.30128.80138.10148191.60206.80237.90239.10
Total assets 1,756.102,377.402,315.702,511.702,576.503,469.504,632.604,8404,939.60
Current assets 503.90428.50424.50591.50580.90712.40659.50693.50708.50
Accounts payable 47.3045.4059.6057.3055.706067.1077.5083.10
Total current liabilities 391.40319.10324.60311.60299.30364.60459.10493.30572
Long-term Debt, Excluding Current Maturities 1,6331,440.101,219.40
Long-term Debt 1,458.201,254.70
Total liabilities 2,1861,893.401,679.801,762.701,915.502,606.303,663.203,3013,300.20
Common Stock, Value, Issued 1111111.101.101.10
Retained Earnings (Accumulated Deficit) -3,629.40-2,818.40-2,609.70-2,208.20-1,971.30-1,879.10-1,696-1,448.40-1,191
Accumulated Other Comprehensive Income (Loss), Net of Tax -40.50-0.20-0.300.10-0.50-1.20-1.20-1.30

Encompass Health Corp Cash Flow

Name [in Millions USD]2008200920102011201220132014201520162017Trends
Net income 252.4094.80899208.70185323.60222183.10247.60256.30
Depreciation 43.4048.1052.505967.9079.9091102.30111.80
Amortization of Intangible Assets 12.9015.2013.4017.3020.303648.5049.30
Depreciation and amortization 82.4067.6076.4078.8082.5094.70107.70139.70172.60183.80
Deferred Income Tax Expense (Benefit) 3.704.10-738.5036.50102.706.4097.40127.10132.9075.60
Accounts receivable 4517.8023.7037.1051.3055.1091.60134.10127.5083.90
Accounts payable -4.204.80-1.300.80-4.406.405.400.906.307.50
Net Cash Provided by (Used in) Operating Activities 227.20406.10331342.70411.50470.30444.90502634.40657.20
Payments to Acquire Property, Plant, and Equipment 55.7063.3070.90100.30140.80195.20170.90128.40177.70225.80
Payments to Acquire Businesses, Net of Cash Acquired 14.60034.104.903.1028.90694.80985.1048.1038.80
Payments to Acquire Intangible Assets 18.200.40
Net Cash Provided by (Used in) Investing Activities -40-133-125.90-24.60-178.80-226.20-876.90-1,129.80-245-284.50
Proceeds from Issuance of Common Stock 150.20
Payments for Repurchase of Common Stock 00234.1043.1045.3065.6038.10
Payments of Ordinary Dividends, Common Stock 0015.7065.8077.2083.8091.50
Net Cash Provided by (Used in) Financing Activities -176-224.30-237.70-336.40-130-312.40434.20622.70-410.50-358.80
Cash and Cash Equivalents, Period Increase (Decrease) 1248.80-32.60-18.20102.70-68.302.20-5.10-21.1013.90