Enhabit, Inc. (EHAB)
(Delayed Data from NYSE)
$8.21 USD
+0.19 (2.37%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $8.20 -0.01 (-0.12%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Enhabit, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 27 | 8 | 40 | 0 |
Receivables | 168 | 161 | 165 | 137 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 13 | 24 | 6 | 6 | 0 |
Total Current Assets | 210 | 212 | 179 | 183 | 0 |
Net Property & Equipment | 19 | 20 | 20 | 24 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,142 | 1,247 | 1,448 | 1,358 | 0 |
Deposits & Other Assets | 5 | 5 | 24 | 11 | 0 |
Total Assets | 1,434 | 1,527 | 1,720 | 1,617 | 0 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 4 | 4 | 3 | 0 |
Current Portion Long-Term Debt | 23 | 23 | 5 | 7 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 43 | 66 | 58 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 49 | 49 | 47 | 46 | 0 |
Total Current Liabilities | 138 | 133 | 137 | 127 | 0 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 29 | 63 | 55 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 530 | 560 | 4 | 3 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 6 | 7 | 5 | 15 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 737 | 757 | 242 | 227 | 0 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 0 | 0 | 0 |
Capital Surplus | 416 | 407 | 1,095 | 1,119 | 0 |
Retained Earnings | 255 | 335 | 375 | 264 | 0 |
Other Equity | 27 | 28 | 8 | 7 | 0 |
Treasury Stock | 1 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 697 | 770 | 1,478 | 1,390 | 0 |
Total Liabilities & Shareholder's Equity | 1,434 | 1,527 | 1,720 | 1,617 | 0 |
Total Common Equity | 697 | 770 | 1,478 | 1,390 | 0 |
Shares Outstanding | 50.10 | 49.60 | NA | NA | NA |
Book Value Per Share | 13.91 | 15.53 | -0.01 | -0.01 | 0.00 |
Fiscal Year End for Enhabit, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 39 | 30 | 35 | 37 |
Receivables | 166 | 174 | 168 | 171 | 152 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 11 | 12 | 13 | 12 | 12 |
Total Current Assets | 207 | 226 | 210 | 218 | 200 |
Net Property & Equipment | 22 | 21 | 19 | 20 | 19 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 1,131 | 1,136 | 1,142 | 1,148 | 1,153 |
Deposits & Other Assets | 5 | 5 | 5 | 5 | 6 |
Total Assets | 1,419 | 1,445 | 1,434 | 1,451 | 1,426 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 9 | 9 | 8 | 6 | 5 |
Current Portion Long-Term Debt | 23 | 23 | 23 | 23 | 23 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 57 | 47 | 57 | 41 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 51 | 51 | 49 | 45 | 43 |
Total Current Liabilities | 140 | 151 | 138 | 143 | 124 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 16 | 17 | 17 | 16 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 513 | 527 | 530 | 536 | 539 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 5 | 6 | 5 | 6 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 719 | 745 | 737 | 747 | 724 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 420 | 418 | 416 | 414 | 411 |
Retained Earnings | 255 | 255 | 255 | 261 | 263 |
Other Equity | 27 | 29 | 27 | 29 | 28 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 700 | 700 | 697 | 704 | 702 |
Total Liabilities & Shareholder's Equity | 1,419 | 1,445 | 1,434 | 1,451 | 1,426 |
Total Common Equity | 700 | 700 | 697 | 704 | 702 |
Shares Outstanding | 50.10 | 50.10 | 50.10 | 50.10 | 50.10 |
Book Value Per Share | 13.98 | 13.97 | 13.91 | 14.05 | 14.01 |