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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2018 | Dec. 31, 2017 | Jun. 30, 2017 | Dec. 31, 2016
--- | --- | --- | --- | ---
Current assets: |  |  |  |  |
Cash and cash equivalents | $ 59.0 |  | $ 54.4 | $ 71.1 | $ 40.5
Restricted cash | 65.8 |  | 62.4 | 73.0 | 60.9
Accounts receivable | 456.6 |  | 472.1 |  |
Other current assets | 90.2 |  | 113.3 |  |
Total current assets | 671.6 |  | 702.2 |  |
Property and equipment, net | 1,565.8 |  | 1,517.1 |  |
Goodwill | 2,074.7 |  | 1,972.6 |  |
Intangible assets, net | 443.4 |  | 403.1 |  |
Deferred income tax assets | 75.4 |  | 63.6 |  |
Other long-term assets | 258.5 |  | 235.1 |  |
Total assets | 5,089.4 | [1] | 4,893.7 |  |
Current liabilities: |  |  |  |  |
Current portion of long-term debt | 36.0 |  | 32.3 |  |
Accounts payable | 85.6 |  | 78.4 |  |
Accrued expenses and other current liabilities | 452.3 |  | 406.8 |  |
Total current liabilities | 573.9 |  | 517.5 |  |
Long-term debt, net of current portion | 2,600.5 |  | 2,545.4 |  |
Other long-term liabilities | 189.8 |  | 185.3 |  |
Total Liabilities | 3,364.2 |  | 3,248.2 |  |
Commitments and contingencies |  |  |  |  |
Redeemable noncontrolling interests | 223.9 |  | 220.9 |  |
Shareholders’ equity: |  |  |  |  |
Encompass Health shareholders’ equity | 1,254.9 |  | 1,181.7 |  |
Noncontrolling interests | 246.4 |  | 242.9 |  |
Total shareholders’ equity | 1,501.3 |  | 1,424.6 | $ 1,323.0 | $ 928.7
Total liabilities and shareholders' equity | $ 5,089.4 | [1] | $ 4,893.7 |  |
[1] | Our consolidated assets as of June 30, 2018 and December 31, 2017 include total assets of variable interest entities of $264.0 million and $264.1 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of June 30, 2018 and December 31, 2017 include total liabilities of the variable interest entities of $52.3 million and $52.5 million, respectively. See Note 3, Variable Interest Entities.

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- Definition Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 4.E) -URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(31)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(30)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Definition Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 16 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4590271-111686 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 + Details
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