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. In 2018 the company owned a total of 5.13 billion USD worth of assets, including 638.00 million USD worth of current assets. The company amassed the most assets last year, totalling up to 5.13 billion USD.

Encompass Health Corp Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Operating Income (Loss) 485.70588.10578.30
Interest expense 109.20142.90172.10154.40
Other Nonoperating Income (Expense) 3.404.302.708.504.5031.205.502.904.10
Income Tax Expense (Benefit) -70.10-3.20-740.8037.10108.6012.70110.70141.90163.90160.60
Net income 252.4094.80899208.70185323.60222183.10247.60256.30

Encompass Health Corp Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 31.70172.6060.3041.1068.7065.8045.5070.3071.105956.90
Accounts Receivable, Net, Current 224.80212.80245.70273.70272.30351.80420.60426.50456.60458
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 406423.70420.30421.70457.20491.701,097.501,899.701,949.602,074.702,081.10
Intangible Assets, Net (Excluding Goodwill) 35.5045.106986.80103.30325.50414.20404.80443.40443.20
Other Assets, Noncurrent 97.50178.30128.80138.10148191.60206.80237.90258.50296
Total assets 1,756.102,377.402,315.702,511.702,576.503,469.504,632.604,8405,089.405,131.90
Current assets 503.90428.50424.50591.50580.90712.40659.50693.50671.60638
Accounts payable 47.3045.4059.6057.3055.706067.1077.5085.6086
Total current liabilities 391.40319.10324.60311.60299.30364.60459.10493.30573.90609.60
Long-term Debt, Excluding Current Maturities 1,6331,440.101,219.40
Long-term Debt 1,458.201,254.70
Total liabilities 2,1861,893.401,679.801,762.701,915.502,606.303,663.203,3013,364.203,311.70
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]20082009201020112012201320142015201620172018Trends
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 82.4070.9073.1078.8082.5094.70107.70139.70172.60183.80
Deferred Income Tax Expense (Benefit) 3.704.10-738.5036.50102.706.4097.40127.10132.9075.60
Accounts receivable 4516.5021.5037.1051.3055.1091.60134.10127.5083.90
Accounts payable -4.204.80-0.800.80-4.406.405.400.906.307.50
Net Cash Provided by (Used in) Operating Activities 227.20406.10331342.70411.50470.30444.90502634.40657.20
Payments to Acquire Property, Plant, and Equipment 55.7072.2062.80100.30140.80195.20170.90128.40177.70225.80
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 -176-224.30-237.70-336.30-130-312.40434.20622.70-410.50-358.80
Cash and Cash Equivalents, Period Increase (Decrease) 1248.80-32.60-18.20102.70-68.302.20-5.10-21.1013.90