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Encompass Health Corp/  US29261A1007  /

Cboe US
15/05/2024  21:59:54 Chg. +0.08 Volume Bid22:25:01 Ask22:25:01 Market Capitalization Dividend Y. P/E Ratio
87.06USD +0.09% 14,951
Turnover: 439,475.44		 -Bid Size: - -Ask Size: - 8.77 bill.USD 0.69% 24.81

Assets

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  664.4000   748   910.5000   1,019.7000   1,310.1000
Intangible Assets
  57.7000   73.2000   88.2000   306.1000   419.4000
Long-Term Investments
  29   0.0000   0.0000   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  222.8000   249.3000   261.8000   323.2000   410.5000
Cash and Cash Equivalents
  30.1000   132.8000   64.5000   66.7000   61.6000
Current Assets
  391   636.8000   580.4000   686.6000   598.7000
Total Assets
  2,271.2000   2,423.8000   2,534.4000   3,408.8000   4,606.1000

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  45.4000   45.3000   61.9000   53.4000   61.6000
Long-term debt
  1,235.8000   1,239.9000   1,505.2000   2,110.8000   3,134.7000
Liabilities to Banks
  1,235.8000   1,239.9000   1,505.2000   2,110.8000   3,134.7000
Provisions
  -   -   -   -   -
Liabilities
  1,682.2000   1,677.5000   1,959   2,789.3000   3,826.8000
Share Capital
  -   -   -   1   1.1000
Total Equity
  117   291.6000   344.6000   619.5000   779.3000
Minority Interests
  84.6000   112.5000   137.6000   146.3000   167.9000
Total liabilities equity
  2,271.2000   2,423.8000   2,534.4000   3,408.8000   4,606.1000

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  2,026.9000   2,161.9000   2,273.2000   2,374.3000   3,115.7000
Depreciation (total)
  78.8000   82.5000   94.7000   107.7000   139.7000
Operating Result
  386.4000   416.9000   482.3000   -   -
Interest Income
  -119.4000   -94.1000   -100.4000   109.2000   142.9000
Income Before Taxes
  230.9000   327.3000   384   386.9000   395.6000
Income Taxes
  37.1000   108.6000   12.7000   110.7000   141.9000
Minority Interests Profit
  -45.9000   -50.9000   -57.8000   -59.7000   -69.7000
Net Income
  208.7000   185   323.6000   215.7000   181.5000

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.9600   1.6900   2.5800   2.4600   2.0200
Dividend per Share
  -   0.0000   0.3600   0.7800   0.8800

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  342.7000   411.5000   470.3000   444.9000   484.8000
Cash Flow from Investing Activities
  -24.6000   -178.8000   -226.2000   -876.9000   -1,129.8000
Cash Flow from Financing
  -336.4000   -130   -312.4000   434.2000   639.9000
Decrease / Increase in Cash
  -18.3000   102.7000   -68.3000   2.2000   -5.1000
Employees
  22,000   22,700   23,600   29,000   34,700