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Encompass Health Corp/  US29261A1007  /

Cboe US
2024-05-16  4:10:49 PM Chg. -0.11 Volume Bid4:13:40 PM Ask4:13:25 PM Market Capitalization Dividend Y. P/E Ratio
86.95USD -0.13% 1,225
Turnover: 65,973.85		 86.74Bid Size: 1 86.97Ask Size: 1 8.77 bill.USD 0.69% 24.81

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  910.5000   1,019.7000   1,310.1000   1,391.8000   1,517.1000
Intangible Assets
  88.2000   306.1000   419.4000   411.3000   403.1000
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  -   -   -   -   4,191.5000
Inventories
  -   -   -   -   -
Accounts Receivable
  261.8000   323.2000   410.5000   443.8000   472.1000
Cash and Cash Equivalents
  64.5000   66.7000   61.6000   40.5000   54.4000
Current Assets
  580.4000   686.6000   598.7000   654.5000   702.2000
Total Assets
  2,534.4000   3,408.8000   4,606.1000   4,681.9000   4,893.7000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  61.9000   53.4000   61.6000   68.3000   78.4000
Long-term debt
  1,505.2000   2,110.8000   3,134.7000   2,979.3000   2,545.4000
Liabilities to Banks
  1,505.2000   2,110.8000   3,134.7000   2,979.3000   2,545.4000
Provisions
  -   -   -   -   -
Liabilities
  1,959   2,789.3000   3,826.8000   3,753.2000   3,469.1000
Share Capital
  -   1   1.1000   1.1000   1.1000
Total Equity
  344.6000   619.5000   779.3000   928.7000   1,424.6000
Minority Interests
  137.6000   146.3000   167.9000   192.8000   242.9000
Total liabilities equity
  2,534.4000   3,408.8000   4,606.1000   4,681.9000   4,893.7000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,273.2000   2,374.3000   3,115.7000   3,707.2000   3,971.4000
Depreciation (total)
  94.7000   107.7000   139.7000   172.6000   183.8000
Operating Result
  482.3000   -   -   -   -
Interest Income
  -100.4000   109.2000   142.9000   172.1000   154.4000
Income Before Taxes
  384   386.9000   395.6000   482   496.4000
Income Taxes
  12.7000   110.7000   141.9000   163.9000   160.6000
Minority Interests Profit
  -57.8000   -59.7000   -69.7000   -70.5000   -79.1000
Net Income
  323.6000   215.7000   181.5000   247.6000   256.3000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.5800   2.4600   2.0200   2.7700   2.7300
Dividend per Share
  0.3600   0.7800   0.8800   0.9400   0.9800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  470.3000   444.9000   484.8000   605.5000   657.2000
Cash Flow from Investing Activities
  -226.2000   -876.9000   -1,129.8000   -245   -284.5000
Cash Flow from Financing
  -312.4000   434.2000   639.9000   -381.6000   -358.8000
Decrease / Increase in Cash
  -68.3000   2.2000   -5.1000   -21.1000   13.9000
Employees
  23,600   29,000   34,700   35,710   29,370