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Encompass Health Corp/  US29261A1007  /

Cboe US
2024-05-16  5:09:01 PM Chg. -0.64 Volume Bid5:34:35 PM Ask5:33:57 PM Market Capitalization Dividend Y. P/E Ratio
86.42USD -0.74% 3,950
Turnover: 175,184.44		 86.20Bid Size: 1 86.36Ask Size: 1 8.72 bill.USD 0.69% 24.68

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  748   910.5000   1,019.7000   1,310.1000   1,391.8000
Intangible Assets
  73.2000   88.2000   306.1000   419.4000   411.3000
Long-Term Investments
  0.0000   0.0000   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  249.3000   261.8000   323.2000   410.5000   443.8000
Cash and Cash Equivalents
  132.8000   64.5000   66.7000   61.6000   40.5000
Current Assets
  636.8000   580.4000   686.6000   598.7000   654.5000
Total Assets
  2,423.8000   2,534.4000   3,408.8000   4,606.1000   4,681.9000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  45.3000   61.9000   53.4000   61.6000   68.3000
Long-term debt
  1,239.9000   1,505.2000   2,110.8000   3,134.7000   2,979.3000
Liabilities to Banks
  1,239.9000   1,505.2000   2,110.8000   3,134.7000   2,979.3000
Provisions
  -   -   -   -   -
Liabilities
  1,677.5000   1,959   2,789.3000   3,826.8000   3,753.2000
Share Capital
  -   -   1   1.1000   1.1000
Total Equity
  291.6000   344.6000   619.5000   779.3000   928.7000
Minority Interests
  112.5000   137.6000   146.3000   167.9000   192.8000
Total liabilities equity
  2,423.8000   2,534.4000   3,408.8000   4,606.1000   4,681.9000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  2,161.9000   2,273.2000   2,374.3000   3,115.7000   3,707.2000
Depreciation (total)
  82.5000   94.7000   107.7000   139.7000   172.6000
Operating Result
  416.9000   482.3000   -   -   -
Interest Income
  -94.1000   -100.4000   109.2000   142.9000   172.1000
Income Before Taxes
  327.3000   384   386.9000   395.6000   482
Income Taxes
  108.6000   12.7000   110.7000   141.9000   163.9000
Minority Interests Profit
  -50.9000   -57.8000   -59.7000   -69.7000   -70.5000
Net Income
  185   323.6000   215.7000   181.5000   247.6000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.6900   2.5800   2.4600   2.0200   2.7700
Dividend per Share
  0.0000   0.3600   0.7800   0.8800   0.9400

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  411.5000   470.3000   444.9000   484.8000   605.5000
Cash Flow from Investing Activities
  -178.8000   -226.2000   -876.9000   -1,129.8000   -245
Cash Flow from Financing
  -130   -312.4000   434.2000   639.9000   -381.6000
Decrease / Increase in Cash
  102.7000   -68.3000   2.2000   -5.1000   -21.1000
Employees
  22,700   23,600   29,000   34,700   35,710