Encompass Health Corp/ US29261A1007 /
| 2024-05-16 5:34:49 PM | Chg. -0.70 | Volume | Bid5:46:27 PM | Ask5:47:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 86.36USD | -0.80% | 4,251 Turnover: 186,670.32 |
86.11Bid Size: 1 | 86.37Ask Size: 1 | 8.68 bill.USD | 0.70% | 24.55 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 685.4000 | 664.4000 | 748 | 910.5000 | 1,019.7000 | ||||||
| Intangible Assets | 48.8000 | 57.7000 | 73.2000 | 88.2000 | 306.1000 | ||||||
| Long-Term Investments | 30.7000 | 29 | 0.0000 | 0.0000 | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 224.9000 | 222.8000 | 249.3000 | 261.8000 | 323.2000 | ||||||
| Cash and Cash Equivalents | 48.4000 | 30.1000 | 132.8000 | 64.5000 | 66.7000 | ||||||
| Current Assets | 406.2000 | 391 | 636.8000 | 580.4000 | 686.6000 | ||||||
| Total Assets | 2,372.1000 | 2,271.2000 | 2,423.8000 | 2,534.4000 | 3,408.8000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 48.9000 | 45.4000 | 45.3000 | 61.9000 | 53.4000 | ||||||
| Long-term debt | 1,496.8000 | 1,235.8000 | 1,239.9000 | 1,505.2000 | 2,110.8000 | ||||||
| Liabilities to Banks | 1,496.8000 | 1,235.8000 | 1,239.9000 | 1,505.2000 | 2,110.8000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,986.9000 | 1,682.2000 | 1,677.5000 | 1,959 | 2,789.3000 | ||||||
| Share Capital | - | - | - | - | 1 | ||||||
| Total Equity | -85.2000 | 117 | 291.6000 | 344.6000 | 619.5000 | ||||||
| Minority Interests | 83 | 84.6000 | 112.5000 | 137.6000 | 146.3000 | ||||||
| Total liabilities equity | 2,372.1000 | 2,271.2000 | 2,423.8000 | 2,534.4000 | 3,408.8000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,999.3000 | 2,026.9000 | 2,161.9000 | 2,273.2000 | 2,374.3000 | ||||||
| Depreciation (total) | 76.4000 | 78.8000 | 82.5000 | 94.7000 | 107.7000 | ||||||
| Operating Result | 340.7000 | 386.4000 | 416.9000 | 482.3000 | - | ||||||
| Interest Income | -125.9000 | -119.4000 | -94.1000 | -100.4000 | 109.2000 | ||||||
| Income Before Taxes | 193.8000 | 230.9000 | 327.3000 | 384 | 386.9000 | ||||||
| Income Taxes | -736.6000 | 37.1000 | 108.6000 | 12.7000 | 110.7000 | ||||||
| Minority Interests Profit | -40.8000 | -45.9000 | -50.9000 | -57.8000 | -59.7000 | ||||||
| Net Income | 899 | 208.7000 | 185 | 323.6000 | 215.7000 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 331 | 342.7000 | 411.5000 | 470.3000 | 444.9000 | ||||||
| Cash Flow from Investing Activities | -125.9000 | -24.6000 | -178.8000 | -226.2000 | -876.9000 | ||||||
| Cash Flow from Financing | -237.7000 | -336.4000 | -130 | -312.4000 | 434.2000 | ||||||
| Decrease / Increase in Cash | -32.6000 | -18.3000 | 102.7000 | -68.3000 | 2.2000 | ||||||
| Employees | 23,000 | 22,000 | 22,700 | 23,600 | 29,000 | ||||||
