Encompass Health Corp/ US29261A1007 /
2024-05-16 7:30:10 PM | Chg. -1.29 | Volume | Bid7:55:02 PM | Ask7:55:10 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
85.77USD | -1.48% | 8,379 Turnover: 336,445.54 |
85.83Bid Size: 1 | 86.04Ask Size: 1 | 8.64 bill.USD | 0.70% | 24.45 |
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 |
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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 |
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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 |
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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
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 |
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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 |