XML 19 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 54.4 $ 40.5
Restricted cash 62.4 60.9
Accounts receivable, net of allowance for doubtful accounts of $60.9 in 2017; $53.9 in 2016 472.1 443.8
Prepaid expenses and other current assets 113.3 109.3
Total current assets 702.2 654.5
Property and equipment, net 1,517.1 1,391.8
Goodwill 1,972.6 1,927.2
Intangible assets, net 403.1 411.3
Deferred income tax assets 63.6 75.8
Other long-term assets 235.1 221.3
Total assets [1] 4,893.7 4,681.9
Current liabilities:    
Current portion of long-term debt 32.3 37.1
Accounts payable 78.4 68.3
Accrued payroll 172.1 147.3
Accrued interest payable 24.7 25.8
Other current liabilities 210.0 197.1
Total current liabilities 517.5 475.6
Long-term debt, net of current portion 2,545.4 2,979.3
Self-insured risks 110.1 110.4
Other long-term liabilities 75.2 49.6
Total liabilities 3,248.2 3,614.9
Commitments and contingencies
Redeemable noncontrolling interests 220.9 138.3
Encompass Health shareholders’ equity:    
Common stock, $.01 par value; 200,000,000 shares authorized; issued: 111,690,547 in 2017; 109,381,283 in 2016 1.1 1.1
Capital in excess of par value 2,791.4 2,799.1
Accumulated deficit (1,191.0) (1,448.4)
Accumulated other comprehensive loss (1.3) (1.2)
Treasury stock, at cost (13,385,019 shares in 2017 and 20,451,458 shares in 2016) (418.5) (614.7)
Total Encompass Health shareholders’ equity 1,181.7 735.9
Noncontrolling interests 242.9 192.8
Total shareholders’ equity 1,424.6 928.7
Total liabilities and shareholders’ equity $ 4,893.7 $ 4,681.9
[1] Our consolidated assets as of December 31, 2017 and December 31, 2016 include total assets of variable interest entities of $264.1 million and $262.3 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of December 31, 2017 and December 31, 2016 include total liabilities of the variable interest entities of $52.5 million and $50.3 million, respectively. See Note 3, Variable Interest Entities.