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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2019
Jun. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Dec. 31, 2017
Current assets:            
Cash and cash equivalents $ 422.0   $ 69.2 $ 56.9   $ 54.4
Restricted cash 66.8   59.0 62.1   62.4
Accounts receivable 516.9   467.7      
Other current assets 71.7   66.2      
Total current assets 1,077.4   662.1      
Property and equipment, net 1,874.8   1,634.8      
Operating lease right-of-use assets 311.4   0.0      
Goodwill 2,305.2   2,100.8      
Intangible assets, net 486.8   443.4      
Deferred income tax assets 22.4   42.9      
Other long-term assets 308.8   291.0      
Total assets 6,386.8 [1]   5,175.0      
Current liabilities:            
Current portion of long-term debt 437.2   35.8      
Current operating lease liabilities 44.9   0.0      
Accounts payable 101.4   90.0      
Accrued expenses and other current liabilities 525.1   546.7      
Total current liabilities 1,108.6   672.5      
Long-term debt, net of current portion 2,961.9   2,478.6      
Long-term operating lease liabilities 273.4   0.0      
Other long-term liabilities 161.6   205.2      
Total Liabilities 4,505.5   3,356.3      
Commitments and contingencies        
Redeemable noncontrolling interests 210.0   261.7      
Shareholders’ equity:            
Encompass Health shareholders’ equity 1,333.1   1,276.7      
Noncontrolling interests 338.2   280.3      
Total shareholders’ equity 1,671.3 $ 1,583.8 1,557.0 $ 1,543.6 $ 1,464.0 $ 1,395.4
Total liabilities and shareholders' equity $ 6,386.8 [1]   $ 5,175.0      
[1]
Our consolidated assets as of September 30, 2019 and December 31, 2018 include total assets of variable interest entities of $220.9 million and $197.5 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of September 30, 2019 and December 31, 2018 include total liabilities of the variable interest entities of $49.6 million and $50.8 million, respectively. See Note 3, Variable Interest Entities.