ENHABIT INC (EHAB) Stock Balance Sheet
NYSE:EHAB - New York Stock Exchange, Inc. - US29332G1022 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 45.70M | 27.40M | 22.90M | 5.40M | 38.50M | |||
| Receivables | 150.90M | 167.70M | 161.00M | 164.50M | 136.50M | |||
| Other Current Assets | 11.60M | 15.00M | 27.90M | 8.90M | 7.60M | |||
| Total Current Assets | 208.20M | 210.10M | 211.80M | 178.80M | 182.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 73.70M | 76.50M | 62.40M | 68.80M | 65.10M | |||
| Goodwill | 953.80M | 1.06B | 1.14B | 1.19B | 1.09B | |||
| Intangibles | 63.90M | 80.00M | 102.60M | 259.10M | 269.40M | |||
| Other Non-Current Assets | 4.70M | 5.30M | 5.20M | 24.30M | 11.00M | |||
| Total Non-Current Assets | 1.10B | 1.22B | 1.31B | 1.54B | 1.43B | |||
| TOTAL ASSETS | 1.30B | 1.43B | 1.53B | 1.72B | 1.62B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.00M | 22.50M | 23.10M | 5.00M | 6.50M | |||
| Accrued Expenses | 67.30M | 58.70M | 57.00M | 81.30M | 71.50M | |||
| Accounts Payable | 9.90M | 7.60M | 3.80M | 3.50M | 3.40M | |||
| Other Current Liabilities | 42.70M | 48.90M | 49.00M | 46.70M | 45.50M | |||
| Total Current Liabilities | 142.90M | 137.70M | 132.90M | 136.50M | 126.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 502.90M | 530.10M | 560.00M | 3.50M | 3.20M | |||
| Deferred Taxes/Income | 17.10M | 17.10M | 28.60M | 63.20M | 54.70M | |||
| Other Non-Current Liabilities | 43.50M | 47.00M | 30.00M | 33.50M | 42.20M | |||
| Total Non-Current Liabilities | 595.30M | 626.20M | 652.20M | 113.50M | 106.80M | |||
| TOTAL LIABILITIES | 738.20M | 763.90M | 785.10M | 250.00M | 233.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 144.30M | 254.50M | 335.00M | 375.40M | 264.30M | |||
| Additional Paid In Capital | 423.60M | 415.80M | 406.90M | 1.09B | 1.12B | |||
| Minority Interest | 31.80M | 32.00M | 33.60M | 13.30M | 6.70M | |||
| Common Shares | 500.00K | 500.00K | 500.00K | 100.00K | 100.00K | |||
| Treasury Stock | -1.40M | -600.00K | N/A | N/A | N/A | |||
| Other Shareholders' Equity | -900.00K | -500.00K | -700.00K | N/A | N/A | |||
| Shares Outstanding | 50.30M | 50.05M | 50.10M | 49.90M | 49.90M | |||
| Tangible Book Value per Share | -8.98 | -9.43 | -10.09 | 0.44 | 0.50 | |||
| Total Shareholders' Equity | 566.10M | 669.70M | 741.70M | 1.47B | 1.38B | |||
| TOTAL LIABILITIES AND EQUITY | 1.30B | 1.43B | 1.53B | 1.72B | 1.62B | |||
| Statistics | ||||||||
| Debt/Equity | 0.89 | 0.79 | 0.76 | 0.00 | 0.00 | |||
| Current Ratio | 1.46 | 1.53 | 1.59 | 1.31 | 1.44 | |||
| Return On Assets (ROA) | -8.94% | -5.62% | -2.65% | 6.67% | 4.74% | |||
| Return On Equity (ROE) | -20.60% | -12.02% | -5.45% | 7.80% | 5.54% | |||
| Return On Invested Capital (ROIC) | 2.65% | 2.33% | 5.53% | 7.13% | 5.45% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.75% | 2.38% | 5.62% | 7.15% | 5.59% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 31.36% | 23.80% | 62.38% | 86.84% | 86.96% | |||
All data in USD , ROIC based on taxRate of 0.21