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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Current assets:        
Cash and cash equivalents $ 104.9 $ 94.8 $ 56.1 $ 69.2
Restricted cash 56.7 57.4 59.0 59.0
Accounts receivable 543.4 506.1    
Other current assets 79.5 97.5    
Total current assets 784.5 755.8    
Property and equipment, net 2,003.3 1,959.3    
Operating lease right-of-use assets 267.9 276.5    
Goodwill 2,312.1 2,305.2    
Intangible assets, net 464.7 476.3    
Deferred income tax assets 1.5 2.9    
Other long-term assets 303.7 304.7    
Total assets [1] 6,137.7 6,080.7    
Current liabilities:        
Current portion of long-term debt 40.2 39.3    
Current operating lease liabilities 40.8 40.4    
Accounts payable 98.0 94.6    
Accrued expenses and other current liabilities 407.2 546.7    
Total current liabilities 586.2 721.0    
Long-term debt, net of current portion 3,321.9 3,023.3    
Long-term operating lease liabilities 235.1 243.8    
Other long-term liabilities 163.3 159.9    
Total liabilities 4,306.5 4,148.0    
Commitments and contingencies    
Redeemable noncontrolling interests 34.0 239.6    
Shareholders’ equity:        
Encompass Health shareholders’ equity 1,443.9 1,352.2    
Noncontrolling interests 353.3 340.9    
Total shareholders’ equity 1,797.2 1,693.1 $ 1,616.5 $ 1,557.0
Total liabilities and shareholders' equity [1] $ 6,137.7 $ 6,080.7    
[1]
Our consolidated assets as of March 31, 2020 and December 31, 2019 include total assets of variable interest entities of $222.2 million and $215.0 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of March 31, 2020 and December 31, 2019 include total liabilities of the variable interest entities of $39.3 million and $41.1 million, respectively. See Note 2, Variable Interest Entities.