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Enhabit, Inc. (EHAB)

NYSE - Nasdaq Real-time price. Currency in USD
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9.01+0.06 (+0.67%)
As of 10:20AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
27,400
22,900
5,400
38,500
Total cash
27,400
22,900
5,400
38,500
Net receivables
164,700
149,600
164,500
136,500
Other current assets
12,600
23,600
6,300
-
Total current assets
210,100
211,800
178,800
182,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
131,900
114,800
117,600
105,000
Accumulated depreciation
-55,400
-52,400
-48,800
-39,900
Net property, plant and equipment
76,500
62,400
68,800
65,100
Goodwill
1,061,700
1,144,800
1,189,000
1,088,700
Intangible assets
80,000
102,600
259,100
269,400
Other long-term assets
5,300
5,200
24,300
11,000
Total non-current assets
1,223,500
1,315,000
1,541,200
1,434,200
Total assets
1,433,600
1,526,800
1,720,000
1,616,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,500
23,100
5,000
6,500
Accounts payable
7,600
3,800
3,500
3,400
Taxes payable
-
0
4,200
-
Accrued liabilities
46,900
43,000
74,700
58,000
Other current liabilities
40,700
40,700
24,800
34,100
Total current liabilities
137,700
132,900
136,500
126,900
Non-current liabilities
Long-term debt
530,100
560,000
3,500
3,200
Deferred tax liabilities
17,100
28,600
63,200
54,700
Other long-term liabilities
1,300
1,900
-
14,900
Total non-current liabilities
594,200
618,600
100,200
100,100
Total liabilities
731,900
751,500
236,700
227,000
Stockholders' equity
Common stock
500
500
500
100
Retained earnings
254,500
335,000
375,400
264,300
Accumulated other comprehensive income
-500
-700
0
-
Total stockholders' equity
669,700
741,700
1,470,000
1,383,100
Total liabilities and stockholders' equity
1,433,600
1,526,800
1,720,000
1,616,800