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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 224.0 $ 94.8
Restricted cash 65.4 57.4
Accounts receivable 572.8 506.1
Prepaid expenses and other current assets 86.4 97.5
Total current assets 948.6 755.8
Property and equipment, net 2,206.6 1,959.3
Operating lease right-of-use assets 245.7 276.5
Goodwill 2,318.7 2,305.2
Intangible assets, net 431.3 476.3
Deferred income tax assets 0.0 2.9
Other long-term assets 295.0 304.7
Total assets [1] 6,445.9 6,080.7
Current liabilities:    
Current portion of long-term debt 38.3 39.3
Current operating lease liabilities 44.8 40.4
Accounts payable 115.0 94.6
Accrued payroll 253.8 210.5
Accrued interest payable 47.1 32.4
Other current liabilities 218.3 303.8
Total current liabilities 717.3 721.0
Long-term debt, net of current portion 3,250.6 3,023.3
Long-term operating lease liabilities 209.6 243.8
Self-insured risks 121.2 117.2
Deferred income tax liabilities 51.8 0.0
Other long-term liabilities 93.8 42.7
Total liabilities 4,444.3 4,148.0
Commitments and contingencies
Redeemable noncontrolling interests 31.6 239.6
Encompass Health shareholders’ equity:    
Common stock, $.01 par value; 200,000,000 shares authorized; issued: 113,835,708 in 2020; 113,230,774 in 2019 1.1 1.1
Capital in excess of par value 2,326.6 2,369.9
Accumulated deficit (242.3) (526.5)
Treasury stock, at cost (14,428,235 shares in 2020 and 14,637,858 shares in 2019) (497.4) (492.3)
Total Encompass Health shareholders’ equity 1,588.0 1,352.2
Noncontrolling interests 382.0 340.9
Total shareholders’ equity 1,970.0 1,693.1
Total liabilities and shareholders’ equity [1] $ 6,445.9 $ 6,080.7
[1] Our consolidated assets as of December 31, 2020 and December 31, 2019 include total assets of variable interest entities of $221.2 million and $215.0 million, respectively, which cannot be used by us to settle the obligations of other entities. Our consolidated liabilities as of December 31, 2020 and December 31, 2019 include total liabilities of the variable interest entities of $46.8 million and $41.1 million, respectively. See Note 3, Variable Interest Entities.